15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 22.5% per year over the past 5 years.
Net income has grown faster than revenue (34.5% vs 22.5% per year).
Operating margin has expanded, at 18.2% in the latest year.
Free cash flow has grown 28.7% per year over the past 5 years.
Financial health
Total debt has grown faster than revenue (49.6% vs 22.5% per year).
Operating income covered interest expense 37× in the latest year.
Total debt is 0.6× EBITDA.
Shareholder returns
Dividends have been paid for 7 consecutive years, consuming 61.0% of earnings and 53.9% of free cash flow.
The dividend has grown 37.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.5B
$168M
63.6%
18.2%
$190M
$185M
—
2024
$1.5B
$164M
63.9%
18.9%
$183M
$166M
—
2023
$1.3B
$153M
63.7%
19.1%
$99M
$162M
—
2022
$1.1B
$121M
63.9%
17.9%
$39M
$180M
$105M
2021
$880M
$87M
63.3%
16.8%
-$22M
$149M
$159.6B
2020
$539M
$38M
61.4%
13.0%
$54M
$25M
$170M
2019
$714M
$60M
62.5%
14.7%
$71M
$23M
$133M
2018
$676M
$54M
63.3%
14.0%
$59M
$46M
$193M
2017
$591M
$42M
63.6%
13.3%
$33M
$61M
$208M
2016
$521M
$33M
62.7%
12.8%
$50M
$75M
$162M
2015
—
$30M
—
—
$46M
$99M
$177M
2014
—
$29M
—
—
—
—
$90M
2013
—
$39M
—
—
—
—
$126M
2012
—
$131M
—
—
$51M
—
$307M
2011
—
$32M
—
—
-$34M
—
$36M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$345M
$43M
65.1%
21.5%
-$1M
$157M
—
Dec '25
$386M
$28M
61.5%
7.1%
$145M
$185M
—
Sep '25
$430M
$66M
63.5%
25.3%
$58M
$197M
—
Jun '25
$334M
$32M
66.2%
17.7%
-$3M
$210M
—
Mar '25
$339M
$42M
63.7%
22.2%
-$9M
$151M
—
Dec '24
$362M
$24M
64.5%
10.0%
$136M
$166M
—
Sep '24
$425M
$62M
63.9%
25.0%
$75M
$179M
—
Jun '24
$342M
$37M
64.5%
18.9%
$24M
$137M
—
Mar '24
$324M
$41M
62.5%
21.0%
-$53M
$145M
—
Dec '23
$329M
$10M
64.7%
5.7%
$80M
$162M
—
Sep '23
$368M
$53M
63.9%
23.7%
$16M
$171M
$80M
Jun '23
$309M
$35M
60.9%
17.8%
$13M
$168M
$74M
Mar '23
$312M
$54M
65.1%
29.0%
-$10M
$174M
—
Dec '22
$311M
$17M
64.4%
7.5%
$80M
$180M
$105M
Sep '22
$280M
$41M
64.9%
23.0%
$18M
$121M
$41M
Jun '22
$245M
$28M
62.8%
18.6%
-$22M
$131M
$52M
Mar '22
$251M
$35M
63.3%
24.4%
-$37M
$140M
$110M
Dec '21
$211M
-$1M
62.6%
-5.8%
$8M
$149M
$159.6B
Sep '21
$263M
$38M
63.7%
25.7%
$52M
$142M
$175M
Jun '21
$208M
$23M
63.8%
21.5%
-$113M
$165M
$150M
Valuation over time
How the market has priced IPAR against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 37.7× (Mar '23) to 19.8× (Jun '26).
The price-to-sales ratio has fallen from 4.2× (Mar '23) to 2.2× (Jun '26).
The dividend yield has risen from 1.4% (Mar '23) to 3.1% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is IPAR growing its revenue and profit?
Over the past 5 years, Interparfums Inc's revenue has grown 22.5% per year, and net income grown 34.5% per year. These are computed facts, not advice.
How much debt does IPAR have?
As of FY2025, Interparfums Inc reported $185M of total debt against — of cash; operating income covered interest expense 37×.
What is IPAR's profit margin?
In FY2025, gross margin was 63.6%, operating margin 18.2%, and net margin 11.3%.
What is IPAR's P/E ratio?
As of Jun '26, Interparfums Inc traded at a price-to-earnings ratio of about 19.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.