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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$341M
$30M
65.5%
14.4%
3.5%
2.0%
$45M
$143M
—
Mar '26
$345M
$43M
65.1%
21.5%
4.9%
2.8%
-$1M
$157M
—
Dec '25
$386M
$28M
61.5%
7.1%
3.2%
1.8%
$145M
$185M
—
Sep '25
$430M
$66M
63.5%
25.3%
7.6%
4.2%
$58M
$197M
—
Jun '25
$334M
$32M
66.2%
17.7%
3.8%
2.0%
-$3M
$210M
—
Mar '25
$339M
$42M
63.7%
22.2%
5.4%
2.9%
-$9M
$151M
—
Dec '24
$362M
$24M
64.5%
10.0%
3.3%
1.7%
$136M
$166M
—
Sep '24
$425M
$62M
63.9%
25.0%
8.0%
4.2%
$75M
$179M
—
Jun '24
$342M
$37M
64.5%
18.9%
5.1%
2.7%
$24M
$137M
—
Mar '24
$324M
$41M
62.5%
21.0%
5.8%
3.0%
-$53M
$145M
—
Dec '23
$329M
$10M
64.7%
5.7%
1.5%
0.8%
$80M
$162M
—
Sep '23
$368M
$53M
63.9%
23.7%
7.7%
3.8%
$16M
$171M
$80M
Jun '23
$309M
$35M
60.9%
17.8%
5.2%
2.6%
$13M
$168M
$74M
Mar '23
$312M
$54M
65.1%
29.0%
8.2%
3.9%
-$10M
$174M
—
Dec '22
$311M
$17M
64.4%
7.5%
2.7%
1.3%
$80M
$180M
$105M
Sep '22
$280M
$41M
64.9%
23.0%
7.2%
3.7%
$18M
$121M
$41M
Jun '22
$245M
$28M
62.8%
18.6%
4.8%
2.5%
-$22M
$131M
$52M
Mar '22
$251M
$35M
63.3%
24.4%
6.0%
3.0%
-$37M
$140M
$110M
Dec '21
$211M
-$1M
62.6%
-5.8%
-0.2%
-0.1%
$8M
$149M
$159.6B
Sep '21
$263M
$38M
63.7%
25.7%
6.5%
3.4%
$52M
$142M
$175M
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 30.2× (Mar '23) to 18.5× (Nov '26).
The price-to-sales ratio has fallen from 4.2× (Mar '23) to 2.6× (Nov '26).
The dividend yield has risen from 1.4% (Mar '23) to 2.7% (Nov '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 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.