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IPAR Financials Interparfums Inc

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 (40.3% 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 49.4% 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
$0 $744M $1B 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 32% 64% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
0% 17% 34% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-$34M $78M $190M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $80B $160B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$188M $14M $215M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $1.5B $208M 63.6% 18.2% 23.6% 13.1% $190M $185M —
2024 $1.5B $203M 63.9% 18.9% 27.3% 14.4% $183M $166M —
2023 $1.3B $188M 63.7% 19.1% 26.9% 13.7% $99M $162M —
2022 $1.1B $151M 63.9% 17.9% 24.5% 11.5% $39M $180M $105M
2021 $880M $110M 63.3% 16.8% 19.2% 9.6% -$22M $149M $159.6B
2020 $539M $38M 61.4% 13.0% 7.1% 4.3% $54M $25M $170M
2019 $714M $60M 62.5% 14.7% 12.9% 7.3% $71M $23M $133M
2018 $676M $54M 63.3% 14.0% 12.0% 6.7% $59M $46M $193M
2017 $591M $42M 63.6% 13.3% 9.6% 5.3% $33M $61M $208M
2016 $521M $33M 62.7% 12.8% 9.0% 4.9% $50M $75M $162M
2015 — $30M — — 8.3% 4.4% $46M $99M $177M
2014 — $29M — — 7.7% 4.9% — — $90M
2013 — $39M — — 9.6% 5.9% — — $126M
2012 — $131M — — 34.4% 17.3% $51M — $307M
2011 — $32M — — 12.8% 6.3% -$34M — $36M

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.

Price / earnings (P/E)
0.0 16.1 32.2 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 2.2 4.5 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S
Dividend yield (%)
0.0 1.9 3.8 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
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 40.3% 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 14.0%.

What is IPAR's P/E ratio?

Interparfums Inc's P/E (TTM) is 22.89 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the IPAR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 18.5× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.