FY2025 · ended Dec 31, 2025 · Revenue $1.49B, +2.5% YoY · Filed Mar 10, 2026
Interparfums, Inc. (IPAR) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and net income of $168.4 million. Free cash flow was $190.5 million. As of Sep 30, 2026 it held $108.3 million in cash and investments and $212.2 million in total debt.
Revenue (TTM)
$1.50B
+2.6% vs year-ago TTM
Net income (TTM)
$170.15M
+3.4% vs year-ago TTM
Operating cash flow (TTM)
$248.87M
+20.6% vs year-ago TTM
Free cash flow (TTM)
$243.41M
+34.0% vs year-ago TTM
EPS (TTM)
$5.31
+3.4% vs year-ago TTM
Dividend per share (TTM)
$3.20
+1.6% vs year-ago TTM
Shares outstanding
32.07M
-0.2% vs prior year
Net cash
$-103.83M
as of Sep 30, 2026
Operating margin
17.9%
FY 2026
Company profile
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
- Listed as
- IPAR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 822663
- Former names
- INTER PARFUMS INC (until Sep 19, 2024); JEAN PHILIPPE FRAGRANCES INC (until Feb 10, 1999)
Other Perfumes, Cosmetics & Other Toilet Preparations companies
- Colgate Palmolive Co CL
- Haleon plc HLN
- Estee Lauder Companies Inc EL
- e.l.f. Beauty, Inc. ELF
- Coty Inc. COTY
- EDGEWELL PERSONAL CARE Co EPC
- Oddity Tech Ltd ODD
- Yatsen Holding Ltd YSG
All 22 Perfumes, Cosmetics & Other Toilet Preparations companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.3B | $1.1B | $879.5M |
| Operating income | $270.3M | $274.8M | $251.4M | $194.3M | $148.1M |
| Net income | $168.4M | $164.4M | $152.7M | $120.9M | $87.4M |
| Diluted EPS | $5.24 | $5.12 | $4.75 | $3.78 | $2.75 |
| Operating cash flow | $214.9M | $187.6M | $105.8M | $73.0M | $119.6M |
| Free cash flow | $190.5M | $182.9M | $99.3M | $39.3M | -$21.7M |
| Total assets | $1.6B | $1.4B | $1.4B | $1.3B | $1.1B |
| Stockholders' equity | $880.7M | $744.9M | $699.4M | $616.8M | $571.9M |
| Cash and investments | $137.1M | $109.3M | $94.3M | $150.8M | $159.8B |
| Total debt | $207.7M | $192.2M | $188.0M | $209.7M | $184.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Sep 22, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
Sep 16, 2026 | Sep 15, 2026 |
All 1005 Interparfums, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.