Friday 6 November 2026 Export IPAR’s income statement to Excel — free account

Interparfums, Inc.

IPAR Consumer Defensive Household & Personal Products

Interparfums, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 2.49% from fiscal 2024.

Revenue: −0.02%
EPS: +3.90%
Free cash flow: −6.15%
Total debt: −28.5%

Quarter to September 2026, against a year earlier

134.51 0.77 −0.57%

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Market cap: $4.3B
P/E: 25.5×
Fwd P/E: 23.8×
Dividend yield: 2.37%
F-score: 5/9
Altman Z: 6.15
Beneish M: −2.25
Dividend safety: 54/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	6	7
ROE Full definition →		16.45%	15.97%	15.62%	15.42%
ROA Full definition →		11.24%	11.35%	10.99%	10.83%
ROIC Full definition →		16.99%	16.23%	15.80%	16.62%
Return on Tangible Assets Full definition →		19.39%	19.43%	19.98%	18.79%
Average Days of Receivables Full definition →		83.58	84.60	76.46	0.00
Free Cash Flow per Share Full definition →		5.19	6.09	7.59	7.48
Free Cash Flow Full definition →		166.70	194.94	243.22	239.61
Capital Expenditures Full definition →		(48.20)	(27.40)	(12.84)	(9.25)
Other line items
Cash ROIC Full definition →		10.52%	12.90%	16.80%	16.08%
Accounts Receivable Turnover Full definition →		4.79	4.56	4.84	0.00
Accounts Payable Turnover Full definition →		6.43	5.85	6.17	7.13
Inventory Turnover Full definition →		1.50	1.41	1.36	1.38
Average Days of Payables Full definition →		52.06	57.82	55.66	56.08
Days of Inventory on Hand Full definition →		236.94	250.45	252.30	260.08
Tax Rate Full definition →		(0.23)	(0.23)	(0.23)	(0.24)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		45.48%	45.93%	46.56%	46.97%
Share Based Compensation of Revenue Full definition →		0.11%	0.10%	0.10%	0.10%
Interest Coverage Full definition →		37.30	37.74	38.07	44.33
Operating CF/Net income Full definition →		1.28	1.31	1.53	1.46
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.14
Capex/Depreciation Full definition →		(1.90)	(1.09)	(0.52)	(0.38)
Revenue per Share Full definition →		46.37	46.66	46.89	46.89
Operating CF per Share Full definition →		6.69	6.94	8.00	7.77
Capex per Share Full definition →		(1.50)	(0.86)	(0.40)	(0.29)
Capex to Sales Full definition →		0.03	0.02	0.01	0.01

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Columns are period end dates · fundamentals updated 4 Nov 2026

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