INTERPARFUMS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.5B | $1.3B | $1.1B | $879.5M |
| Cost of revenue | $541.3M | $525.0M | $478.6M | $392.2M | $322.6M |
| Gross profit | $947.2M | $927.3M | $839.1M | $694.4M | $556.9M |
| Selling, general & administrative | $676.9M | $648.5M | $587.7M | $492.4M | $406.5M |
| Operating income | $270.3M | $274.8M | $251.4M | $194.3M | $148.1M |
| Interest expense | $7.2M | $7.8M | $11.3M | $3.6M | $2.8M |
| Pretax income | $271.3M | $268.4M | $249.6M | $194.2M | $151.0M |
| Income tax expense | $63.2M | $65.0M | $61.8M | $43.2M | $41.0M |
| Net income | $168.4M | $164.4M | $152.7M | $120.9M | $87.4M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $159.6B |
| Current assets | $1.0B | $926.4M | $839.0M | $787.7M | $709.7M |
| Total assets | $1.6B | $1.4B | $1.4B | $1.3B | $1.1B |
| Current liabilities | $344.0M | $332.4M | $324.7M | $344.6M | $244.9M |
| Stockholders' equity | $880.7M | $744.9M | $699.4M | $616.8M | $571.9M |
| Cash Flow Statement | |||||
| Cash from operations | $214.9M | $187.6M | $105.8M | $73.0M | $119.6M |
| Depreciation and amortization | $25.3M | $28.4M | $17.3M | $22.5M | $12.7M |
| Stock-based compensation | $1.6M | $2.4M | $2.5M | $3.1M | $2.9M |
| Capital expenditure | $24.4M | $4.7M | $6.5M | $33.8M | $141.3M |
| Free cash flow | $190.5M | $182.9M | $99.3M | $39.3M | -$21.7M |
| Dividends paid | $102.7M | $96.0M | $80.0M | $63.7M | $31.7M |
| Share repurchases | $13.9M | $0 | $15.4M | $0 | — |
| Impairments | $0 | $4.0M | $0 | $7.7M | — |
Shares outstanding 32.0M · Free float 56.3%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.