Security
IPAR · INTERPARFUMS INC
IPARNASDAQCommon stockCurrentCIK 822663Updated Sep 25, 2026
Name history
INTER PARFUMS INC · through Sep 19, 2024JEAN PHILIPPE FRAGRANCES INC · through Feb 10, 1999
IPAR price & chart
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NASDAQ:IPAR on TradingView ↗About the company
Operating in the global fragrance business since 1982, Interparfums, Inc. produces and distributes a wide array of prestige fragrance and fragrance related products under license and other agreements with brand owners. The Company manages its business in two operating segments, European based operations, through its 72% owned subsidiary, Interparfums SA, and United States based operations, through wholly owned subsidiaries in the United States and Italy.
In the news
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Recent filings
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01, 9.01
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,585,248,000Source | 1,411,261,000Source | 1,369,329,000Source | 1,308,542,000Source |
| Property, Plant and Equipment, NetUSD | 184,891,000Source | 153,773,000Source | 169,222,000Source | 166,722,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 325,185,000Source | 282,484,000Source | 296,356,000Source | 290,853,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 320,625,000Source | 274,705,000Source | 247,240,000Source | 197,584,000Source |
| Inventory, NetUSD | 351,377,000Source | 371,920,000Source | 371,859,000Source | 289,984,000Source |
| Assets, CurrentUSD | 1,027,365,000Source | 914,832,000Source | 839,026,000Source | 787,724,000Source |
| Operating Lease, Right-of-Use AssetUSD | 23,347,000Source | 24,603,000Source | 28,613,000Source | 27,964,000Source |
| Other Assets, NoncurrentUSD | 20,226,000Source | 18,535,000Source | 21,567,000Source | 24,120,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 32,000Source | 32,000Source | 32,000Source | 32,000Source |
| Additional Paid in CapitalUSD | 127,541,000Source | 106,702,000Source | 98,565,000Source | 90,186,000Source |
| Retained Earnings (Accumulated Deficit)USD | 828,906,000Source | 763,240,000Source | 693,848,000Source | 620,095,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -9,029,000Source | -72,239,000Source | -40,188,000Source | -56,056,000Source |
| Stockholders' Equity Attributable to ParentUSD | 880,716,000Source | 744,871,000Source | 699,393,000Source | 616,782,000Source |
| Liabilities and EquityUSD | 1,585,248,000Source | 1,411,261,000Source | 1,369,329,000Source | 1,308,542,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 344,003,000Source | 332,427,000Source | 324,745,000Source | 344,567,000Source |
| Operating Lease, Liability, CurrentUSD | 6,326,000Source | 6,087,000Source | 5,951,000Source | 5,296,000Source |
| Accounts Payable, CurrentUSD | 77,210,000Source | 91,049,000Source | 97,409,000Source | 88,388,000Source |
| Operating Lease, Liability, NoncurrentUSD | 15,967,000Source | 20,455,000Source | 24,517,000Source | 24,335,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 223,308,000Source | 197,774,000Source | 192,777,000Source | 171,364,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 189,622,000Source | 172,758,000Source | 178,880,000Source | 213,621,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 1,868,000Source | 2,019,000Source | — | — |
| Dividends Payable, CurrentUSD | — | — | — | 8,715,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 54,774,000Source | 41,607,000Source | 29,587,000Source | 28,547,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 121,254,000Source | 115,734,000Source | 127,897,000Source | 151,494,000Source |
| Short-term InvestmentsUSD | 137,093,000Source | 109,311,000Source | 94,304,000Source | 150,833,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 208,145,000Source | 203,433,000Source | 187,776,000Source | 151,037,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 25,302,000Source | 28,358,000Source | 17,331,000Source | 22,539,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,568,000Source | 2,379,000Source | 2,525,000Source | 3,143,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 22,099,000Source | 41,281,000Source | 36,843,000Source | 59,640,000Source |
| Increase (Decrease) in InventoriesUSD | -55,166,000Source | 17,203,000Source | 73,700,000Source | 98,297,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,673,000Source | -3,356,000Source | -2,987,000Source | -3,604,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 214,900,000Source | 187,642,000Source | 105,774,000Source | 115,150,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -61,146,000Source | -44,832,000Source | 7,262,000Source | -132,763,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 24,414,000Source | 4,740,000Source | 6,465,000Source | 33,756,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -131,255,000Source | -100,769,000Source | -133,214,000Source | -45,568,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 102,721,000Source | 96,026,000Source | 80,047,000Source | 63,743,000Source |
| Repayments of Long-term DebtUSD | 50,320,000Source | 34,689,000Source | 28,800,000Source | 19,861,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 32,658,000Source | 36,971,000Source | -16,251,000Source | -63,674,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,688,000Source | 7,495,000Source | 5,823,000Source | 2,987,000Source |
| Income Taxes Paid, NetUSD | 77,711,000Source | 63,197,000Source | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 10,159,000Source | -5,070,000Source | 3,927,000Source | -493,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,071,000Source | 1,565,000Source | — | — |
| Amortization of Intangible AssetsUSD | 14,400,000Source | 13,600,000Source | 7,500,000Source | 6,800,000Source |
| DepreciationUSD | 10,900,000Source | 10,400,000Source | 9,800,000Source | 7,500,000Source |
| Dividends Payable, CurrentUSD | — | — | — | 8,715,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -4,779,000Source | -1,085,000Source | -1,582,000Source | -1,921,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 7,599,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 4,005,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 939,000Source | 460,000Source | 317,000Source | -49,000Source |
| Income Tax Expense (Benefit)USD | 63,187,000Source | 64,958,000Source | 61,817,000Source | 43,182,000Source |
| InterestExpenseNonoperatingUSD | 7,248,000Source | 7,825,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 168,387,000Source | 164,358,000Source | 152,654,000Source | 120,938,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 39,758,000Source | 39,075,000Source | 35,122,000Source | 30,099,000Source |
| Nonoperating Income (Expense)USD | 1,015,000Source | -6,405,000Source | -1,789,000Source | -83,000Source |
| Other Nonoperating Income (Expense)USD | 9,165,000Source | 287,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | 221,111,000Source | 1,038,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 56,500,000Source | 43,296,000Source | — | 52,492,000Source |
| Proceeds from Stock Options ExercisedUSD | 7,579,000Source | 7,049,000Source | 8,025,000Source | 6,003,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 5,448,000Source | 4,980,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,488,509,000Source | 1,452,325,000Source | 1,317,675,000Source | 1,086,653,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 963,000Source | -93,000Source | 301,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,317,700,000Source | 1,086,700,000Source |
| Cost of RevenueUSD | 541,290,000Source | 524,984,000Source | 478,597,000Source | 392,231,000Source |
| Selling, General and Administrative ExpenseUSD | 676,902,000Source | 648,540,000Source | 587,696,000Source | 492,370,000Source |
| Operating Income (Loss)USD | 270,317,000Source | 274,796,000Source | 251,382,000Source | 194,303,000Source |
| Other Nonoperating Income (Expense)USD | 9,165,000Source | 287,000Source | — | — |
| Income Tax Expense (Benefit)USD | 63,187,000Source | 64,958,000Source | 61,817,000Source | 43,182,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 39,758,000Source | 39,075,000Source | 35,122,000Source | 30,099,000Source |
| Net Income (Loss) Attributable to ParentUSD | 168,387,000Source | 164,358,000Source | 152,654,000Source | 120,938,000Source |
| Earnings Per Share, BasicUSD per share | 5.25Source | 5.13Source | 4.77Source | 3.8Source |
| Earnings Per Share, DilutedUSD per share | 5.24Source | 5.12Source | 4.75Source | 3.78Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 32,102,264Source | 32,036,728Source | 31,994,328Source | 31,859,417Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 32,138,197Source | 32,124,285Source | 32,139,702Source | 31,988,753Source |
| Interest Expense (non-operating)USD | 7,248,000Source | 7,825,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,400,000Source | 13,600,000Source | 7,500,000Source | 6,800,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.2Source | 3Source | 2.5Source | 2Source |
| Current Income Tax Expense (Benefit)USD | 61,980,000Source | 68,176,000Source | 64,960,000Source | 46,945,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 25,302,000Source | 28,358,000Source | 17,331,000Source | 22,539,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -4,779,000Source | -1,085,000Source | -1,582,000Source | -1,921,000Source |
| Gross ProfitUSD | 947,219,000Source | 927,341,000Source | 839,078,000Source | 694,422,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 90,437,000Source | 83,169,000Source | 78,962,000Source | 50,250,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 939,000Source | 460,000Source | 317,000Source | -49,000Source |
| Interest ExpenseUSD | — | — | 11,253,000Source | 3,599,000Source |
| Investment Income, NetUSD | 3,877,000Source | — | — | — |
| Nonoperating Income (Expense)USD | 1,015,000Source | -6,405,000Source | -1,789,000Source | -83,000Source |
| Other IncomeUSD | — | — | 317,000Source | -49,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,488,509,000Source | 1,452,325,000Source | 1,317,675,000Source | 1,086,653,000Source |
Filing attachments
ex991_1.htm · 8-K · 2026-09-22
Exhibit 99.1 FOR IMMEDIATE RELEASE INTERPARFUMS, INC. ANNOUNCES EXCLUSIVE WORLDWIDE LICENSE AGREEMENT WITH PUMA New York, New York, September 22, 2026, Interparfums, Inc. (NASDAQ GS: IPAR) (“Interparfums” or the “Company”) today announced that it has entered into an exclusive, worldwide license agreement with sports company PUMA for the creation, development, production, and distribution of fragrances under the PUMA brand name. Interparfums plans to introduce this new signature lifestyle fra…
Read attachment ↗ex991_1.htm · 8-K · 2026-09-17
EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 DRAFT FOR IMMEDIATE RELEASE INTERPARFUMS, INC. AND MARQUEE BRANDS EXTEND ROBERTO CAVALLI FRAGRANCE PARTNERSHIP FOR 20 YEARS Agreement extends exclusive worldwide license for Roberto Cavalli and Just Cavalli fragrances through 2046 New York, New York, September 17, 2026, Interparfums, Inc. (NASDAQ GS: IPAR) (“Interparfums” or the “Company”) and Marquee Brands, the premier global brand management company, today announced a 20-year extension o…
Read attachment ↗ex991_1.htm · 8-K · 2026-09-16
EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Interparfums, Inc. Elects Two New Board Members and Announces Annual Meeting Results New York, New York, September 15, 2026, Interparfums, Inc. (NASDAQ GS: IPAR) (“Interparfums” or the “Company”) today announced the results of the matters voted upon at its Annual Meeting of Shareholders held on Tuesday, September 15, 2026, including the election of two new members to its Board of Directors. Shareholders approved of all…
Read attachment ↗ex991_1.htm · 8-K · 2026-08-04
EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE INTERPARFUMS, INC. REPORTS 2026 SECOND QUARTER AND HALF YEAR RESULTS AND REAFFIRMS FULL YEAR SALES AND EARNINGS GUIDANCE Second Quarter Net Sales Rose to $341 Million with Diluted EPS of $0.95; First Half Net Sales Increased to $686 Million with Diluted EPS of $2.31 Quarterly Cash Dividend of $0.80 Per Share to be Paid on September 30, 2026 New York, New York, August 4, 2026, Interparfums, Inc. (NASDAQ GS: IPAR) (“In…
Read attachment ↗ex991_1.htm · 8-K · 2026-07-22
EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE INTERPARFUMS, INC. REPORTS 2026 SECOND QUARTER NET SALES 2026 Second Quarter Conference Call Scheduled for August 5, 2026 New York, New York, July 22, 2026, Interparfums, Inc. (NASDAQ GS: IPAR) (“Interparfums” or the “Company”) today announced net sales for three and six months ended June 30, 2026. Net Sales …
Read attachment ↗ex991_1.htm · 8-K · 2026-05-05
EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE INTERPARFUMS, INC. REPORTS 2026 FIRST QUARTER RESULTS Q1 2026 Net Sales of $345 Million and Diluted EPS of $1.35 Per Share; Reaffirms Full Year 2026 Guidance; Quarterly Cash Dividend to be Paid on June 30, 2026 New York, New York, May 5, 2026, Interparfums, Inc. (NASDAQ GS: IPAR) (“Interparfums” or the “Company”) today reported record results for the first quarter ended March 31, 2026 (“Q1 2026”). Financial Highlig…
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