Q3 FY2026 · ended Sep 30, 2026 · Revenue $429.51M, -0.0% YoY · Filed Nov 4, 2026
Interparfums, Inc. (IPAR) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $429.5 million and net income of $68.2 million. Free cash flow was $55.2 million. As of Sep 30, 2026 it held $108.3 million in cash and investments and $212.2 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $429.5M | $341.0M | $344.9M | $386.2M | $429.6M |
| Operating income | $117.9M | $48.9M | $74.1M | $27.5M | $108.6M |
| Net income | $68.2M | $30.5M | $43.4M | $28.1M | $65.8M |
| Diluted EPS | $2.13 | $0.95 | $1.35 | $0.88 | $2.05 |
| Operating cash flow | $56.7M | $45.6M | $85,000 | $146.5M | $63.9M |
| Free cash flow | $55.2M | $44.6M | -$1.3M | $145.0M | $57.6M |
| Total assets | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B |
| Total liabilities | $473.8M | $399.4M | — | — | — |
| Stockholders' equity | $878.5M | $870.5M | $881.6M | $880.7M | $870.9M |
| Cash and investments | $108.3M | $41.6M | $157.2M | $137.1M | $77.5M |
| Total debt | $212.2M | $162.1M | $178.2M | $207.7M | $220.5M |
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.