IPAR: financial statements from SEC — TradeAlmanac

IPAR

Interparfums, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.49bn	1.45bn
Cost of revenue	541m	525m
Gross profit	947m	927m
Selling, general and administrative	677m	649m
Operating income	270m	275m
Pre-tax income	271m	268m
Income tax	63m	65m
Net income	168m	164m
Earnings per share	5.25	5.13
Earnings per share, diluted	5.24	5.12
Weighted average shares	32m	32m
Weighted average shares, diluted	32m	32m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Short-term investments	157m	137m	77m	54m	75m	109m	79m	38m
Receivables	333m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	215m	188m
Depreciation and amortisation	25m	28m
Share-based compensation	2m	2m
Capital expenditure	24m	5m
Investing cash flow	−61m	−45m
Dividends paid	103m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)