Interparfums Inc (NASDAQ:IPAR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.50B
- Net income
- $167.8M
- Net margin
- 11.2%
Little or no net debt.
- Total debt
- $164.9M
- Cash
- $169.7M
- Net debt / EBITDA
- -0.02x
Comfortably covers what is due within a year.
- Current assets
- $951.0M
- Current liabilities
- $287.3M
- Current ratio
- 3.31
The business funds itself from operations.
- Operating cash flow
- $256.1M
- Free cash flow
- $246.9M
- FCF margin
- 16.4%
Not funding itself by issuing shares.
- Shares outstanding
- 32.0M
- Share growth (1y)
- -0.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
IPAR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 341.04 M | 344.88 M | 386.18 M | 429.58 M | 333.94 M | 338.82 M |
| Revenue Growth (YoY) | 2.13 % | 1.79 % | 6.82 % | 1.17 % | -2.42 % | 4.59 % |
| Cost of Revenue | 117.51 M | 120.25 M | 148.84 M | 156.76 M | 112.85 M | 122.84 M |
| Gross Profit | 223.53 M | 224.64 M | 237.34 M | 272.82 M | 221.09 M | 215.98 M |
| SG&A Expense | 174.58 M | 150.50 M | 209.83 M | 164.26 M | 161.91 M | 140.90 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 174.58 M | 150.50 M | 209.83 M | 164.26 M | 161.91 M | 140.90 M |
| Operating Income | 48.94 M | 74.13 M | 27.51 M | 108.56 M | 59.18 M | 75.08 M |
| Pretax Income | 48.25 M | 75.21 M | 36.68 M | 107.56 M | 54.13 M | 73.41 M |
| Tax Provision | 11.36 M | 18.50 M | 7.97 M | 24.28 M | 12.93 M | 18.01 M |
| Net Income | 30.49 M | 43.37 M | 28.10 M | 65.81 M | 31.99 M | 42.49 M |
| EPS (Basic) | 0.95 | 1.35 | 0.88 | 2.05 | 1.00 | 1.32 |
| EPS (Diluted) | 0.95 | 1.35 | 0.88 | 2.05 | 1.00 | 1.32 |
| Shares Outstanding | 32.03 M | 32.03 M | 32.07 M | 32.11 M | 32.11 M | 32.12 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.