stockrowInterparfums, 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
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Interparfums, Inc. (IPAR) Operating cash flow
Interparfums, Inc.'s operating cash flow for fiscal 2025 was $214.9M, up 14.5% from $187.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $248.9M. Over the past ten years it has ranged from $35.9M (fiscal 2017) to $214.9M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Interparfums, Inc. ranks 12th of 30 Household & Personal Products companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $214.9M | 14.53% |
| FY2024 | $187.6M | 77.40% |
| FY2023 | $105.8M | 44.83% |
| FY2022 | $73.0M | (38.93%) |
| FY2021 | $119.6M | 84.00% |
| FY2020 | $65.0M | (14.99%) |
| FY2019 | $76.5M | 21.27% |
| FY2018 | $63.0M | 75.65% |
| FY2017 | $35.9M | (34.22%) |
| FY2016 | $54.6M | 8.94% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $56.7M | 24.33% |
| Jun 2026 | $45.6M | 53,525.88% |
| Mar 2026 | $85.0K | (99.94%) |
| Dec 2025 | $146.5M | 129.44% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CLX The Clorox Company compare | $662.0M |
| COTY Coty compare | $603.0M |
| SPB Spectrum Brands Holdings Inc. compare | $332.0M |
| ELF e.l.f. Beauty compare | $288.2M |
| NWL Newell Brands Inc. compare | $254.0M |
| IPAR Interparfums, Inc. | $248.9M |
| HELE Helen of Troy Limited compare | $179.7M |
| EPC Edgewell Personal Care Company compare | $121.2M |
| ODD ODDITY Tech Ltd. compare | −$19.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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