Interparfums financials
$115.09−2.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.45B | $1.32B | $1.09B | $879.5M | $539.0M | $713.5M | $675.6M | $591.3M | $521.1M |
| Gross profit | $947.2M | $927.3M | $839.1M | $694.4M | $556.9M | $330.7M | $445.9M | $427.6M | $376.3M | $326.5M |
| Gross margin | 63.6% | 63.9% | 63.7% | 63.9% | 63.3% | 61.4% | 62.5% | 63.3% | 63.6% | 62.7% |
| Operating income | $270.3M | $274.8M | $251.4M | $194.3M | $148.1M | $70.1M | $104.7M | $94.7M | $78.6M | $66.7M |
| Net income | $168.4M | $164.4M | $152.7M | $120.9M | $87.4M | $38.2M | $60.2M | $53.8M | $41.6M | $33.3M |
| Net margin | 11.3% | 11.3% | 11.6% | 11.1% | 9.9% | 7.1% | 8.4% | 8.0% | 7.0% | 6.4% |
| Diluted EPS | $5.24 | $5.12 | $4.75 | $3.78 | $2.75 | $1.21 | $1.90 | $1.71 | $1.33 | $1.07 |
| EBITDA | $295.6M | $307.2M | $268.7M | $224.6M | $163.1M | $79.2M | $113.5M | $105.8M | $92.7M | $87.7M |
| Operating cash flow | $214.9M | $187.6M | $105.8M | $73.0M | $119.6M | $65.0M | $76.5M | $63.0M | $35.9M | $54.6M |
| Free cash flow | $190.5M | $182.9M | $99.3M | $39.3M | -$21.7M | $54.0M | $71.0M | $59.1M | $32.9M | $49.8M |
| Diluted shares | 32.1M | 32.1M | 32.1M | 32.0M | 31.8M | 31.7M | 31.7M | 31.5M | 31.3M | 31.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.1M | $125.4M | $88.5M | $104.7M | $159.6M | $169.7M |
| Short-term investments | $137.1M | $109.3M | $94.3M | $150.8M | $160.0M | $126.6M |
| Total debt | $185.4M | $165.7M | $161.9M | $180.0M | $148.8M | $24.7M |
| Total assets | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890.1M |
| Total liabilities | $481.2M | $468.6M | $477.2M | $520.4M | $407.0M | $187.7M |
| Shareholders' equity | $1.10B | $942.6M | $892.2M | $788.1M | $738.3M | $702.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology