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INTER PARFUMS INC

EDGAR
IPAR Current report (8-K) · filed 2026-10-20

170 filing records in this dataset, filed from 1995-05-12 to 2026-10-20. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

172 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating margin

17.7%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: 30398000 USD Source
  • Revenue: 171767000 USD Source

Operating cash flow

-20.7 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20656000 USD Source

Free cash flow

-21.2 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20656000 USD Source
  • Capital Expenditure: 580000 USD Source
Cash and cash equivalents
79.8 million USD Source
Exact value

79764000 USD

Long-term debt including current maturities
176 million USD Source
Exact value

176028000 USD

Shares outstanding
32 million shares Source
Exact value

32025781 shares

Reported share-count change

-0.29% · -91.8 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 32117600 shares · 2025-06-30· Source
  • 32025781 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

620 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Revenue: 129136000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 169531000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 591251000 USD · 2017-01-01 – 2017-12-31 Source
  • Revenue: 441725000 USD · 2017-01-01 – 2017-09-30 Source
  • Revenue: 171767000 USD · 2018-01-01 – 2018-03-31 Source

Net income

168 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 65809000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 168387000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 140289000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 43366000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 30487000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

256 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 68373000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 4510000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 214900000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 68373000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 85000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 45667000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 85000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

10.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 22866000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 16631000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 24414000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 22866000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1363000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2389000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1363000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

246 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 68373000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 4510000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 214900000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 68373000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 85000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 45667000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 85000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 22866000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 16631000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 24414000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 22866000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1363000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2389000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1363000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2023-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 1 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +2.5%

    Prior period

    USD 164.36 million

    –

    Current period

    USD 168.39 million

    –

    Exact inputs and evidence

    168387000 − 164358000 = 4029000 USD

    164358000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    168387000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +14.5%

    Prior period

    USD 187.64 million

    –

    Current period

    USD 214.9 million

    –

    Exact inputs and evidence

    214900000 − 187642000 = 27258000 USD

    187642000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    214900000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +415.1%

    Prior period

    USD 4.74 million

    –

    Current period

    USD 24.41 million

    –

    Exact inputs and evidence

    24414000 − 4740000 = 19674000 USD

    4740000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    24414000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 1.32 billion 100% of revenue
  • Operating costs Derived USD 1.07 billion 81% of revenue
  • Operating income USD 251.38 million 19% of revenue
  • Tax, interest and other Derived USD 98.73 million 7.5% of revenue
  • Net income USD 152.65 million 12% of revenue

Cash

  • Operating cash flow USD 105.77 million 8% of revenue
  • Capital expenditure USD 6.47 million 0.5% of revenue
  • Free cash flow Derived USD 99.31 million 7.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 87%
  • 2017 87%
  • 2018 86%
  • 2019 85%
  • 2020 87%
  • 2021 9.9%83%
  • 2022 11%82%
  • 2023 12%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31521072000 454394000 Derived 66678000 33347000 Derived 33331000 49787000 Derived
Source
2017 2017-01-01 – 2017-12-31591251000 512628000 Derived 78623000 37029000 Derived 41594000 32868000 Derived
Source
2018 2018-01-01 – 2018-12-31675600000 580869000 Derived 94731000 40938000 Derived 53793000 59085000 Derived
Source
2019 2019-01-01 – 2019-12-31713500000 608773000 Derived 104727000 44478000 Derived 60249000 71025000 Derived
Source
2020 2020-01-01 – 2020-12-31539000000 468917000 Derived 70083000 31864000 Derived 38219000 53982000 Derived
Source
2021 2021-01-01 – 2021-12-31879500000 731450000 Derived 148050000 60639000 Derived 87411000 -21688000 Derived
Source
2022 2022-01-01 – 2022-12-311086700000 892397000 Derived 194303000 73365000 Derived 120938000 39275000 Derived
Source
2023 2023-01-01 – 2023-12-311317700000 1066318000 Derived 251382000 98728000 Derived 152654000 99309000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B711.6M355.8M0.0201520192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue468540000
2016Revenue521072000
2017Revenue591251000
2018Revenue675600000
2019Revenue713500000
2020Revenue539000000
2021Revenue879500000
2022Revenue1086700000
2023Revenue1317700000

Revenue growth

Change in revenue from the same financial period one year earlier.

21.3% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%45%19%-6%-31%201520192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year11.2%
2017Year over year13.5%
2018Year over year14.3%
2019Year over year5.6%
2020Year over year-24.5%
2021Year over year63.2%
2022Year over year23.6%
2023Year over year21.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.1% 2023
Net margin 11.6% 2023
Free cash flow margin 7.5% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.8%14.6%8.3%2.1%-4.2%201520192023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin13.1%
2016Operating margin12.8%
2017Operating margin13.3%
2018Operating margin14%
2019Operating margin14.7%
2020Operating margin13%
2021Operating margin16.8%
2022Operating margin17.9%
2023Operating margin19.1%
2015Net margin6.5%
2016Net margin6.4%
2017Net margin7%
2018Net margin8%
2019Net margin8.4%
2020Net margin7.1%
2021Net margin9.9%
2022Net margin11.1%
2023Net margin11.6%
2015Free cash flow marginNot reported
2016Free cash flow margin9.6%
2017Free cash flow margin5.6%
2018Free cash flow margin8.7%
2019Free cash flow margin10%
2020Free cash flow margin10%
2021Free cash flow margin-2.5%
2022Free cash flow margin3.6%
2023Free cash flow margin7.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 105.8M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.129.2M96.9M64.6M32.3M0.0201520192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow54564000
2017Operating cash flow35891000
2018Operating cash flow63041000
2019Operating cash flow76452000
2020Operating cash flow64993000
2021Operating cash flow119586000
2022Operating cash flow73031000
2023Operating cash flow105774000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 99.3M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109.0M73.9M38.8M3.7M-31.4M201520192023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow49787000
2017Free cash flow32868000
2018Free cash flow59085000
2019Free cash flow71025000
2020Free cash flow53982000
2021Free cash flow-21688000
2022Free cash flow39275000
2023Free cash flow99309000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.58× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.15×3.12×2.08×1.04×0.00×201520192023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities3.58×
2016Current assets / current liabilities3.32×
2017Current assets / current liabilities3.29×
2018Current assets / current liabilities3.02×
2019Current assets / current liabilities3.11×
2020Current assets / current liabilities3.85×
2021Current assets / current liabilities2.9×
2022Current assets / current liabilities2.29×
2023Current assets / current liabilities2.58×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 33.33 million
Exact value

Exact value: 33331000 USD

2016-01-01 – 2016-12-31: 33331000 USD Inspect Net Income Open source
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USD 54.56 million
Exact value

Exact value: 54564000 USD

2016-01-01 – 2016-12-31: 54564000 USD Inspect Operating Cash Flow Open source
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USD 4.78 million
Exact value

Exact value: 4777000 USD

2016-01-01 – 2016-12-31: 4777000 USD Inspect Capital Expenditure Open source
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USD 49.79 million
Calculation and evidence

54564000 − 4777000 USD

Exact free cash flow: 49787000 USD

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2017 2017-01-01 – 2017-12-31
USD 41.59 million
Exact value

Exact value: 41594000 USD

2017-01-01 – 2017-12-31: 41594000 USD Inspect Net Income Open source
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USD 35.89 million
Exact value

Exact value: 35891000 USD

2017-01-01 – 2017-12-31: 35891000 USD Inspect Operating Cash Flow Open source
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USD 3.02 million
Exact value

Exact value: 3023000 USD

2017-01-01 – 2017-12-31: 3023000 USD Inspect Capital Expenditure Open source
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USD 32.87 million
Calculation and evidence

35891000 − 3023000 USD

Exact free cash flow: 32868000 USD

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2018 2018-01-01 – 2018-12-31
USD 53.79 million
Exact value

Exact value: 53793000 USD

2018-01-01 – 2018-12-31: 53793000 USD Inspect Net Income Open source
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USD 63.04 million
Exact value

Exact value: 63041000 USD

2018-01-01 – 2018-12-31: 63041000 USD Inspect Operating Cash Flow Open source
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USD 3.96 million
Exact value

Exact value: 3956000 USD

2018-01-01 – 2018-12-31: 3956000 USD Inspect Capital Expenditure Open source
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USD 59.09 million
Calculation and evidence

63041000 − 3956000 USD

Exact free cash flow: 59085000 USD

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2019 2019-01-01 – 2019-12-31
USD 60.25 million
Exact value

Exact value: 60249000 USD

2019-01-01 – 2019-12-31: 60249000 USD Inspect Net Income Open source
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USD 76.45 million
Exact value

Exact value: 76452000 USD

2019-01-01 – 2019-12-31: 76452000 USD Inspect Operating Cash Flow Open source
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USD 5.43 million
Exact value

Exact value: 5427000 USD

2019-01-01 – 2019-12-31: 5427000 USD Inspect Capital Expenditure Open source
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USD 71.03 million
Calculation and evidence

76452000 − 5427000 USD

Exact free cash flow: 71025000 USD

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2020 2020-01-01 – 2020-12-31
USD 38.22 million
Exact value

Exact value: 38219000 USD

2020-01-01 – 2020-12-31: 38219000 USD Inspect Net Income Open source
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USD 64.99 million
Exact value

Exact value: 64993000 USD

2020-01-01 – 2020-12-31: 64993000 USD Inspect Operating Cash Flow Open source
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USD 11.01 million
Exact value

Exact value: 11011000 USD

2020-01-01 – 2020-12-31: 11011000 USD Inspect Capital Expenditure Open source
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USD 53.98 million
Calculation and evidence

64993000 − 11011000 USD

Exact free cash flow: 53982000 USD

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2021 2021-01-01 – 2021-12-31
USD 87.41 million
Exact value

Exact value: 87411000 USD

2021-01-01 – 2021-12-31: 87411000 USD Inspect Net Income Open source
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USD 119.59 million
Exact value

Exact value: 119586000 USD

2021-01-01 – 2021-12-31: 119586000 USD Inspect Operating Cash Flow Open source
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USD 141.27 million
Exact value

Exact value: 141274000 USD

2021-01-01 – 2021-12-31: 141274000 USD Inspect Capital Expenditure Open source
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−USD 21.69 million
Calculation and evidence

119586000 − 141274000 USD

Exact free cash flow: -21688000 USD

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2022 2022-01-01 – 2022-12-31
USD 120.94 million
Exact value

Exact value: 120938000 USD

2022-01-01 – 2022-12-31: 120938000 USD Inspect Net Income Open source
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USD 73.03 million
Exact value

Exact value: 73031000 USD

2022-01-01 – 2022-12-31: 73031000 USD Inspect Operating Cash Flow Open source
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USD 33.76 million
Exact value

Exact value: 33756000 USD

2022-01-01 – 2022-12-31: 33756000 USD Inspect Capital Expenditure Open source
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USD 39.28 million
Calculation and evidence

73031000 − 33756000 USD

Exact free cash flow: 39275000 USD

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2023 2023-01-01 – 2023-12-31
USD 152.65 million
Exact value

Exact value: 152654000 USD

2023-01-01 – 2023-12-31: 152654000 USD Inspect Net Income Open source
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USD 105.77 million
Exact value

Exact value: 105774000 USD

2023-01-01 – 2023-12-31: 105774000 USD Inspect Operating Cash Flow Open source
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USD 6.47 million
Exact value

Exact value: 6465000 USD

2023-01-01 – 2023-12-31: 6465000 USD Inspect Capital Expenditure Open source
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USD 99.31 million
Calculation and evidence

105774000 − 6465000 USD

Exact free cash flow: 99309000 USD

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2024 2024-01-01 – 2024-12-31
USD 164.36 million
Exact value

Exact value: 164358000 USD

2024-01-01 – 2024-12-31: 164358000 USD Inspect Net Income Open source
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USD 187.64 million
Exact value

Exact value: 187642000 USD

2024-01-01 – 2024-12-31: 187642000 USD Inspect Operating Cash Flow Open source
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USD 4.74 million
Exact value

Exact value: 4740000 USD

2024-01-01 – 2024-12-31: 4740000 USD Inspect Capital Expenditure Open source
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USD 182.9 million
Calculation and evidence

187642000 − 4740000 USD

Exact free cash flow: 182902000 USD

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2025 2025-01-01 – 2025-12-31
USD 168.39 million
Exact value

Exact value: 168387000 USD

2025-01-01 – 2025-12-31: 168387000 USD Inspect Net Income Open source
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USD 214.9 million
Exact value

Exact value: 214900000 USD

2025-01-01 – 2025-12-31: 214900000 USD Inspect Operating Cash Flow Open source
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USD 24.41 million
Exact value

Exact value: 24414000 USD

2025-01-01 – 2025-12-31: 24414000 USD Inspect Capital Expenditure Open source
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USD 190.49 million
Calculation and evidence

214900000 − 24414000 USD

Exact free cash flow: 190486000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

170 filings · 5,301 latest values · 5,301 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000822663, 822663, IPAR, edgar:822663

Also known as INTER PARFUMS INC, INTER PARFUMS, INC., INTERPARFUMS INC, INTERPARFUMS, INC., Inter Parfums, Inc, Inter Parfums, Inc., Interparfums, Inc., JEAN PHILIPPE FRAGRANCES INC