IPARNasdaqPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31

INTERPARFUMS INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$114.75−0.94 (-0.81%)

Close on Oct 19, 2026

Market cap: $3.67B
P/E (TTM): 21.9
Dividend yield: 2.79%

INTERPARFUMS INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,489	1,452	1,318	1,087	880	539	714	676	591	521	469	499	564	654	615	460	409
Cost of Revenue	541	525	479	392	323	208	268	248	215	195	179	212	235	247	232	188	175
Gross Profit	947	927	839	694	557	331	446	428	376	326	289	287	329	407	383	273	234
Selling, General & Admin	677	649	588	492	406	261	341	333	296	259	228	234	250	326	316	216	188
Advertising Expenses	295	281	261	212	171	92	145	140	124	99	84	87	94	133	128	69	–
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	234	250	129	317	216	–
Operating Income	270	275	251	194	148	70	105	95	79	67	61	53	79	278	67	56	45
Interest Expense	7.25	7.83	11	3.60	2.83	1.97	2.15	2.58	1.99	2.34	2.83	1.48	1.38	1.65	2.20	2.12	2.65
Interest & Investment Income	–	2.22	11	5.49	3.40	2.87	3.69	3.96	2.98	3.33	3.00	3.89	4.44	1.13	1.11	1.65	0.98
Income from Equity Investments	0.94	0.46	0.32	-0.05	0.05	0.55	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	1.02	-6.41	-1.79	-0.08	2.97	-0.73	0.42	1.13	-0.56	0.40	-0.71	3.31	1.89	-3.65	0.45	-2.60	1.55
Asset Impairment Charges	–	–	–	–	–	–	–	–	2.12	5.66	–	–	–	1.81	0.84	–	2.21
Pretax Income	271	268	250	194	151	69	105	96	78	67	60	57	81	275	67	54	46
Income Tax Expense	63	65	62	43	41	19	29	26	23	24	22	19	30	98	24	18	16
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	132	33	26	–
Net Income incl. Noncontrolling Interests	208	203	188	151	110	50	76	70	55	43	39	37	51	177	43	36	30
Minority Interest in Earnings	40	39	35	30	23	12	16	16	14	9.92	8.53	7.91	12	46	11	9.08	7.79
Net Income	168	164	153	121	87	38	60	54	42	33	30	29	39	131	32	27	22
Net Income to Common	–	–	–	–	–	–	–	54	42	33	30	29	39	131	32	27	–
EPS (Basic)(per share)	5.25	5.13	4.77	3.80	2.76	1.21	1.92	1.72	1.33	1.07	0.98	0.95	1.27	4.29	1.06	0.88	0.74
EPS (Diluted)(per share)	5.24	5.12	4.75	3.78	2.75	1.21	1.90	1.71	1.33	1.07	0.98	0.95	1.27	4.26	1.05	0.87	0.74
Shares Outstanding (Basic, Weighted)(shares)	32	32	32	32	32	32	31	31,308	31	31	31	31	31	31	31	30	30
Shares Outstanding (Diluted, Weighted)(shares)	32	32	32	32	32	32	32	31,522	31	31	31	31	31	31	31	30	30
Dividend per Share(per share)	3.20	3.00	2.50	2.00	1.00	0.33	1.16	0.91	0.72	0.62	0.52	0.48	0.96	0.32	0.32	0.26	0.13
EBITDA	296	303	269	217	161	79	108	99	82	70	65	57	84	287	73	60	56
Provision for Credit Losses	–	–	5.45	4.98	7.30	5.48	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 63.8%
Operating margin: 17.3%
Net margin: 11.2%
Return on equity, FY2025: 20.7%

Financial strength

Current ratio: 3.31
Debt to equity: 0.16
Debt to assets: 9.6%
Cash to current liabilities: –

Valuation

P/E ratio: 21.9
Price to sales: 2.45
Price to book: 4.22
Dividend yield: 2.79%