IPAR — INTERPARFUMS INC
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 822663 ·
Last close
$117.93
Market Cap
$3.78B
52W High
$128.37
52W Low
$74.67
ADV30
218,720
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 341,037,000 | 223,525,000 | 48,941,000 | 30,487,000 | 1,490,104,000 | 169,704,000 | 399,406,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$256,057,000
Investing CF
$2,972,000
Financing CF
$-238,818,000
CapEx
$-12,842,000
Dividends Paid
$-102,590,000
Buybacks
$-15,763,000
EPS Diluted TTM
$5.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$838,588,000
Inventory
$375,584,000
Receivables
$314,551,000
ST Investments
$41,642,000
EBIT TTM
$274,055,000
Pretax Income TTM
$267,248,000
Interest Exp TTM
$6,807,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,501,676,032
EBITDA
$276,880,992
Free Cash Flow
$215,215,008
Enterprise Value
$3,761,012,736
Total Cash
$211,346,000
Total Debt
$164,914,000
Shares Out
32,025,781
Trailing EPS
$5.23
Book Value
$27.18
ROE
19.1%
ROA
10.3%
Div Yield
2.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,488,509,000 | 270,317,000 | 168,387,000 | 1,585,248,000 | 481,224,000 | 880,716,000 | 214,900,000 |
| Dec 2024 | 1,452,325,000 | 278,801,000 | 164,358,000 | 1,411,261,000 | 468,616,000 | 744,871,000 | 187,642,000 |
| Dec 2023 | 1,317,675,000 | 251,382,000 | 152,654,000 | 1,369,329,000 | 477,159,000 | 699,393,000 | 105,774,000 |
| Dec 2022 | 1,086,653,000 | 202,052,000 | 120,938,000 | 1,308,542,000 | 520,396,000 | 616,782,000 | 73,031,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.20
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $117.11 · call volume: 55 · put volume: 6Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVNT | AVIENT CORP | $3.79B | $41.28 | — |
| CBT | CABOT CORP | $4.07B | $78.76 | — |
| MEOH | METHANEX CORP | $4.55B | $58.86 | — |
| RGC | Regencell Bioscience Holdings Ltd | $3.05B | $6.17 | — |
| PRM | Perimeter Solutions, Inc. | $4.76B | $29.11 | — |
News headlines (Yahoo Finance, 1h cache)
Is Interparfums’ (IPAR) New Global Fragrance Deal a Game-Changer?
2026-09-25 14:43 · Yahoo
Interparfums’ Long-Term Puma and Cavalli Fragrance Deals Could Be A Game Changer For IPAR
2026-09-24 10:11 · Yahoo
Interparfums (IPAR) Could Be 7% Undervalued After PUMA And Cavalli License Deals
2026-09-24 00:14 · Yahoo
Interparfums (IPAR) Extends Cavalli Fragrance Deal Through 2046. Can it Boost Profits?
2026-09-23 01:16 · Yahoo
Interparfums Inks Global Fragrance Deal With Puma, Launch Set for 2027
2026-09-22 20:15 · Yahoo
Interparfums, Inc. Announces Exclusive Worldwide License Agreement With PUMA
2026-09-22 20:15 · Yahoo
3 Reasons to Avoid IPAR and 1 Stock to Buy Instead
2026-09-17 18:18 · Yahoo
How TikTok is Reshaping the Perfume Business
2026-09-17 15:14 · Yahoo
Q2 Earnings Outperformers: Inter Parfums (NASDAQ:IPAR) And The Rest Of The Personal Care Stocks
2026-09-16 16:12 · Yahoo
Interparfums, Inc. Elects Two New Board Members and Announces Annual Meeting Results
2026-09-15 21:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.