IPAR — INTERPARFUMS INC
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 822663 ·
Last close
$116.80
Market Cap
$3.74B
52W High
$129.29
52W Low
$87.02
ADV30
266,390
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 341,037,000 | 223,525,000 | 48,941,000 | 30,487,000 | 1,490,104,000 | 169,704,000 | 399,406,000 |
| Mar 2026 | 344,885,000 | 224,639,000 | 74,134,000 | 43,366,000 | 1,542,783,000 | 79,864,000 | 430,231,000 |
| Dec 2025 | 386,175,000 | 237,336,000 | 27,508,000 | 28,098,000 | 1,585,248,000 | 158,091,000 | 481,224,000 |
| Sep 2025 | 429,579,000 | 272,817,000 | 108,556,000 | 65,809,000 | 1,564,650,000 | 110,396,000 | 460,155,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$256,057,000
Investing CF
$2,972,000
Financing CF
$-238,818,000
CapEx
$-12,842,000
Dividends Paid
$-102,590,000
Buybacks
$-15,763,000
EPS Diluted TTM
$5.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$838,588,000
Inventory
$375,584,000
Receivables
$314,551,000
ST Investments
$41,642,000
EBIT TTM
$274,055,000
Pretax Income TTM
$267,248,000
Interest Exp TTM
$6,807,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,501,676,032
EBITDA
$283,780,992
Free Cash Flow
$219,527,504
Enterprise Value
$3,914,416,128
Total Cash
$211,346,000
Total Debt
$164,914,000
Shares Out
32,025,781
Trailing EPS
$5.29
Book Value
$27.18
ROE
19.1%
ROA
10.6%
Div Yield
2.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,488,509,000 | 270,317,000 | 168,387,000 | 1,585,248,000 | 481,224,000 | — | 214,900,000 |
| Dec 2024 | 1,452,325,000 | 278,801,000 | 164,358,000 | 1,411,261,000 | 468,616,000 | — | 187,642,000 |
| Dec 2023 | 1,317,675,000 | 251,382,000 | 152,654,000 | 1,369,329,000 | 477,159,000 | — | 105,774,000 |
| Dec 2022 | 1,086,653,000 | 202,052,000 | 120,938,000 | 1,308,542,000 | 520,396,000 | — | 73,031,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.20
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $95.00 · spot: $116.80 · call volume: 55 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO | $3.53B | $60.69 | — |
| AVNT | AVIENT CORP | $4.07B | $44.42 | — |
| CBT | CABOT CORP | $4.33B | $83.88 | — |
| FUL | FULLER H B CO | $3.12B | $57.99 | — |
| MEOH | METHANEX CORP | $4.57B | $59.07 | — |
News headlines (Yahoo Finance, 1h cache)
5 Revealing Analyst Questions From Inter Parfums’s Q2 Earnings Call
2026-08-12 23:57 · Yahoo
Interparfums (IPAR) Q2 2026 Earnings Call Transcript
2026-08-12 00:16 · Yahoo
Interparfums Q2 Earnings Call Highlights
2026-08-05 17:04 · Yahoo
Inter Parfums Earnings: What To Look For From IPAR
2026-08-03 09:41 · Yahoo
Interparfums (IPAR) Upgraded to Buy: Here's Why
2026-08-19 16:00 · Yahoo
Interparfums (IPAR) Stock May Trade Above Fair Value On Reaffirmed Guidance
2026-08-18 00:15 · Yahoo
2 Cash-Heavy Stocks on Our Watchlist and 1 Facing Headwinds
2026-08-17 20:38 · Yahoo
Here Are Friday’s Top Wall Street Analyst Research Calls: Cinemark, Digital Realty, Fox Corporation, Krystal Biotech, LTC Properties, Roku, Sandisk, T-Mobile US, Wayfair, and More
2026-08-14 11:55 · Yahoo
Should You Buy, Sell or Hold SharkNinja Stock Post Q2 Earnings?
2026-08-10 15:39 · Yahoo
Interparfums Q2 Earnings Miss Estimates, Sales Increase Y/Y
2026-08-05 12:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.