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IPAR · XBRL financial data

Interparfums financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IPAR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only——————————
Cost of goods and services sold133116*122121153128*123113157149*120118
Gross profit235—202221271—216221273—225224
Selling, general and administrative148194*134156165193*141162164210*151175
Operating income (loss)8719*686510636*755910928*7449
Interest expense24*2222*2222*11
Other income (expense)00*(0)0(0)0*0018*00
Income tax expense (benefit)207*17152410*1813248*1911
Net income (loss)5310*41376224*42326628*4330
Earnings per share, basic USD per share1.66—1.281.151.94—1.321.002.050.88*1.350.95
Earnings per share, diluted USD per share1.66—1.271.141.93—1.320.992.050.88*1.350.95
Weighted average shares, basic millions of shares0—000—32323232*3232
Weighted average shares, diluted millions of shares0—000—32323232*3232

Balance sheet

CSV

Fiscal quarters (IPAR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents80———————————
Short-term investments1049476387910975547713715742
Accounts receivable288247293299354275302296364321333302
Inventory364372400434413372396425388351370376
Total current assets8778398338579569159119879911,027998951
Property and equipment, net163169164161166154159185186185179176
Right-of-use asset292927262525232325232221
Total assets1,3941,3691,3491,3641,4811,4111,4411,5621,5651,5851,5431,490
Accounts payable87971061099791999367778583
Accrued liabilities200179136145166173129127153190151146
Current portion of long-term debt423029294542435757555046
Total current liabilities363325302332340332306333303344306287
Long-term debt12912811610813511610715314012110797
Lease liability, non-current252523222120191917161513
Total liabilities—————————481—399
Retained earnings703694711724763763780787827829847839
Total stockholders' equity690699708717778745789839871881882870
Total liabilities and equity1,3941,3691,3491,3641,4811,4111,4411,5621,5651,5851,5431,490
Common shares outstanding (cover page) millions of shares323232323232323232323232

Cash flows

CSV

Fiscal quarters (IPAR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)5310*41376224*42326628*4330
Stock-based compensation11*1111*1000*00*
Depreciation and amortization4*5*66*6*10*66*7*6*66*
Net cash from operating activities18*81*(52)26*76*138*(7)12*64*147*046*
Purchases of property and equipment1*2*11*1*2*115*6*2*11*
Net cash from investing activities3*(33)*1437*(39)*(56)*1411*(26)*(59)*(27)115*
Dividends paid20*20*2424*24*24*2626*26*26*2626*
Proceeds from long-term debt—(14)*——43*(0)*——1*1*——
Repayments of long-term debt7*6*97*9*10*1211*13*13*1513*
Net cash from financing activities(13)*(43)*(28)(44)*0*(29)*(38)26*(78)*(40)*(50)(70)*
Net change in cash5*9*(67)18*39*47*(29)55*(41)*48*(78)90*

Compare with peers

SIC 2844 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2844 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Interparfumsnot reported34146*32.0M 10-QJun 30, 2026
Edgewell Personal Care397570119*46.1M 10-QJun 30, 2026
Stepan1146848.4*22.7M 10-QJun 30, 2026
Coty1761,269*116*880.7M 10-KJun 30, 2026
e.l.f. Beauty34447911259.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.