IPAR Earnings & Financial Statements
Inter Parfums, Inc.
$117.03
+$2.56(+2.24%)
65
Overall
100
Value
30
Tech
65
Quality
Market Cap
$3.67B
Volume
48.13K
52W Range
$77.21 - $129.29
Target Price
$122.14
IPAR earnings and financial statements: Inter Parfums, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IPAR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.49B | $1.45B | $1.32B | $1.09B | $879.52M |
| Cost of revenue | $541.29M | $524.98M | $478.60M | $392.23M | $322.61M |
| Operating income | $270.32M | $274.80M | $251.38M | $194.30M | $148.05M |
| EBITDA | $310.55M | $310.85M | $283.63M | $220.36M | $166.54M |
| Net income | $168.39M | $164.36M | $152.65M | $120.94M | $87.41M |
| EPS (diluted) | $5.24 | $5.12 | $4.75 | $3.78 | $2.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B |
| Total liabilities | $481.22M | $468.62M | $477.16M | $520.40M | $407.03M |
| Shareholders’ equity | $880.72M | $744.87M | $699.39M | $616.78M | $571.92M |
| Cash and equivalents | $158.09M | $125.43M | $88.46M | $104.71M | $159.61M |
| Long-term debt | $137.22M | $136.19M | $152.41M | $175.83M | $162.12M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $214.90M | $187.64M | $105.77M | $73.03M | $119.59M |
| Capital expenditure | -$48.20M | -$22.35M | -$53.37M | -$90.50M | -$142.82M |
| Free cash flow | $166.70M | $165.29M | $52.41M | -$17.47M | -$23.23M |
| Dividends paid | $129.60M | $120.75M | $100.35M | $79.80M | $41.53M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IPAR | $117.03 | +2.2% | 48.13K |
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