Inter Parfums (IPAR) financial statements
Inter Parfums reported revenue of $1.5B in fiscal 2025, up 12.4% a year over 9 years.
Net income was $168M and the operating margin 18.2%, against 12.8% in 2016.
Free cash flow was $190M, and the company returned $103M in dividends.
The diluted share count rose 3% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Inter Parfums's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $521M | $591M | $676M | $714M | $539M | $880M | $1.1B | $1.3B | $1.5B | $1.5B |
| Cost of revenue | $195M | $215M | $248M | $268M | $208M | $323M | $392M | $479M | $525M | $541M |
| Gross profit | $326M | $376M | $428M | $446M | $331M | $557M | $694M | $839M | $927M | $947M |
| Selling, general and admin | $259M | $296M | $333M | $341M | $261M | $406M | $492M | $588M | $649M | $677M |
| Operating income | $67M | $79M | $95M | $105M | $70M | $148M | $194M | $251M | $275M | $270M |
| Interest expense | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $11M | $8M | $7M |
| Pre-tax income | $67M | $78M | $96M | $105M | $69M | $151M | $194M | $250M | $268M | $271M |
| Income tax | $24M | $23M | $26M | $29M | $19M | $41M | $43M | $62M | $65M | $63M |
| Net income | $33M | $42M | $54M | $60M | $38M | $87M | $121M | $153M | $164M | $168M |
| EPS (diluted) | $1.07 | $1.33 | $1.71 | $1.90 | $1.21 | $2.75 | $3.78 | $4.75 | $5.12 | $5.24 |
| Diluted shares | 31M | 31M | 31.52B | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| Gross margin | 62.7% | 63.6% | 63.3% | 62.5% | 61.4% | 63.3% | 63.9% | 63.7% | 63.9% | 63.6% |
| Operating margin | 12.8% | 13.3% | 14.0% | 14.7% | 13.0% | 16.8% | 17.9% | 19.1% | 18.9% | 18.2% |
| Net margin | 6.4% | 7.0% | 8.0% | 8.4% | 7.1% | 9.9% | 11.1% | 11.6% | 11.3% | 11.3% |
Balance sheet
Fiscal years, from Inter Parfums's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $256M | $278M | $261M | $253M | $170M | $160M | $256M | — | — | — |
| Receivables | $105M | $121M | $133M | $133M | $124M | $159M | $198M | $247M | $275M | $321M |
| Inventory | $97M | $137M | $162M | $168M | $159M | $199M | $290M | $372M | $372M | $351M |
| Total current assets | $472M | $549M | $572M | $573M | $601M | $710M | $788M | $839M | $926M | $1.0B |
| Property, plant and equipment | $10M | $10M | $10M | $11M | $20M | $149M | $167M | $169M | $154M | $185M |
| Total assets | $682M | $778M | $798M | $829M | $890M | $1.1B | $1.3B | $1.4B | $1.4B | $1.6B |
| Total current liabilities | $142M | $167M | $189M | $184M | $156M | $245M | $345M | $325M | $332M | $344M |
| Long-term debt | $53M | $36M | $23M | $11M | $10M | $133M | $151M | $128M | $116M | $121M |
| Total liabilities | $199M | $207M | $212M | $220M | $188M | $407M | $520M | $477M | $469M | $481M |
| Shareholders' equity | $370M | $433M | $448M | $468M | $536M | $572M | $617M | $699M | $745M | $881M |
| Net debt | -$87M | -$148M | -$147M | -$110M | -$145M | -$11M | $75M | — | — | — |
Cash flow
Fiscal years, from Inter Parfums's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55M | $36M | $63M | $76M | $65M | $120M | $73M | $106M | $188M | $215M |
| Capital spending | $5M | $3M | $4M | $5M | $11M | $141M | $34M | $6M | $5M | $24M |
| Free cash flow | $50M | $33M | $59M | $71M | $54M | -$22M | $39M | $99M | $183M | $190M |
| Stock-based compensation | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M |
| Dividends paid | $18M | $21M | $26M | $35M | $21M | $32M | $64M | $80M | $96M | $103M |
| Share buybacks (net) | -$77,000 | — | — | — | — | — | — | — | — | — |
| Net borrowing | -$22M | -$22M | -$23M | -$22M | -$287,000 | $114M | $33M | -$29M | $9M | $6M |
| Free cash flow margin | 9.6% | 5.6% | 8.7% | 10.0% | 10.0% | -2.5% | 3.6% | 7.5% | 12.6% | 12.8% |
| Dividends per share | $0.58 | $0.68 | $0.00 | $1.09 | $0.66 | $1.00 | $1.99 | $2.49 | $2.99 | $3.20 |
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Open IPAR in InvestinglyQuestions
What was Inter Parfums's revenue in 2025?
$1.5B in fiscal 2025, from its 10-K filing.
How much free cash flow does Inter Parfums generate?
$190M in fiscal 2025 (operating cash flow minus capital spending).
From Inter Parfums's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.