IPAR — INTERPARFUMS INC
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 822663 ·
Last close
$96.59
Market Cap
$3.09B
52W High
$103.13
52W Low
$84.95
ADV30
237,056
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 344,885,000 | 224,639,000 | 74,134,000 | 43,366,000 | 1,542,783,000 | 79,864,000 | 430,231,000 |
| Dec 2025 | 386,175,000 | 237,336,000 | 27,508,000 | 28,098,000 | 1,585,248,000 | 158,091,000 | 481,224,000 |
| Sep 2025 | 429,579,000 | 272,817,000 | 108,556,000 | 65,809,000 | 1,564,650,000 | 110,396,000 | 460,155,000 |
| Jun 2025 | 333,936,000 | 221,089,000 | 59,176,000 | 31,988,000 | 1,561,748,000 | 151,454,000 | 504,996,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$222,343,000
Investing CF
$-101,258,000
Financing CF
$-143,214,000
CapEx
$-27,403,000
Dividends Paid
$-102,662,000
Buybacks
$-17,806,000
EPS Diluted TTM
$5.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$846,631,000
Inventory
$369,630,000
Receivables
$346,398,000
ST Investments
$157,206,000
EBIT TTM
$282,193,000
Pretax Income TTM
$273,127,000
Interest Exp TTM
$9,066,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,494,574,976
EBITDA
$294,548,000
Free Cash Flow
$137,205,120
Enterprise Value
$3,384,469,248
Total Cash
$237,070,000
Total Debt
$182,768,000
Shares Out
32,025,781
Trailing EPS
$5.27
Book Value
$27.53
ROE
19.8%
ROA
11.3%
Div Yield
3.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,488,509,000 | 270,317,000 | 168,387,000 | 1,585,248,000 | 481,224,000 | — | 214,900,000 |
| Dec 2024 | 1,452,325,000 | 278,801,000 | 164,358,000 | 1,411,261,000 | 468,616,000 | — | 187,642,000 |
| Dec 2023 | 1,317,675,000 | 251,382,000 | 152,654,000 | 1,369,329,000 | 477,159,000 | — | 105,774,000 |
| Dec 2022 | 1,086,653,000 | 202,052,000 | 120,938,000 | 1,308,542,000 | 520,396,000 | — | 73,031,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.57
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $96.59 · call volume: 4 · put volume: 27Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WDFC | WD 40 CO | $3.04B | $225.75 | — |
| CC | Chemours Co | $3.31B | $22.02 | — |
| AVNT | AVIENT CORP | $3.38B | $36.86 | — |
| ROG | ROGERS CORP | $2.83B | $158.48 | — |
| FUL | FULLER H B CO | $3.53B | $64.77 | — |
News headlines (Yahoo Finance, 1h cache)
1 Russell 2000 Stock to Consider Right Now and 2 Facing Challenges
2026-06-12 14:37 · Yahoo
Can Interparfums' Top Brands Maintain Their Growth Momentum?
2026-06-10 14:56 · Yahoo
A Look At Interparfums (IPAR) Valuation As Intrinsic Value Gap Draws Fresh Investor Interest
2026-06-10 08:10 · Yahoo
Is Interparfums, Inc. (IPAR) A Good Stock To Buy Now?
2026-06-09 14:28 · Yahoo
3 Small-Cap Stocks That Concern Us
2026-06-09 11:10 · Yahoo
3 Cash-Heavy Stocks That Concern Us
2026-06-02 11:01 · Yahoo
3 Cash-Producing Stocks We Keep Off Our Radar
2026-05-25 12:19 · Yahoo
Q1 Earnings Outperformers: Inter Parfums (NASDAQ:IPAR) And The Rest Of The Personal Care Stocks
2026-05-20 04:20 · Yahoo
Interparfums And 2 Other Prominent Dividend Stocks To Consider
2026-05-19 11:32 · Yahoo
The 5 Most Interesting Analyst Questions From Inter Parfums’s Q1 Earnings Call
2026-05-15 11:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.