IPAR · XBRL financial data

Interparfums financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	539	880	1,087	1,318	—	—
Revenue from contracts with customers	72	—	—	—	—	—
Cost of goods and services sold	208	323	392	479	525	541
Gross profit	331	557	694	839	927	947
Selling, general and administrative	261	406	492	588	649	677
Operating income (loss)	70	148	194	251	275	270
Interest expense	2	3	4	11	8	7
Other income (expense)	—	—	(0)	0	0	9
Income tax expense (benefit)	19	41	43	62	65	63
Net income (loss)	38	87	121	153	164	168
Earnings per share, basic USD per share	1.21	2.76	3.80	4.77	5.13	5.25
Earnings per share, diluted USD per share	1.21	2.75	3.78	4.75	5.12	5.24
Weighted average shares, basic millions of shares	31,537	32	32	32	32	32
Weighted average shares, diluted millions of shares	31,655	32	32	32	32	32

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	170	168	105	—	—	—
Short-term investments	127	160	151	94	109	137
Accounts receivable	124	159	198	247	275	321
Inventory	159	199	290	372	372	351
Total current assets	601	710	788	839	915	1,027
Property and equipment, net	20	149	167	169	154	185
Right-of-use asset	25	34	28	29	25	23
Total assets	890	1,145	1,309	1,369	1,411	1,585
Accounts payable	36	82	88	97	91	77
Accrued liabilities	96	137	214	179	173	190
Current portion of long-term debt	15	16	29	30	42	55
Total current liabilities	156	245	345	325	332	344
Long-term debt	10	133	151	128	116	121
Lease liability, non-current	21	29	24	25	20	16
Total liabilities	—	—	—	—	—	481
Retained earnings	504	561	620	694	763	829
Total stockholders' equity	536	572	617	699	745	881
Total liabilities and equity	890	1,145	1,309	1,369	1,411	1,585
Common shares outstanding (cover page) millions of shares	32	32	32	32	32	32

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	38	87	121	153	164	168
Stock-based compensation	3	3	3	3	2	2
Depreciation and amortization	4	4	23	17	28	25
Net cash from operating activities	65	120	115	106	188	215
Purchases of property and equipment	11	141	34	6	5	24
Net cash from investing activities	(22)	(188)	(133)	7	(45)	(61)
Dividends paid	21	32	64	80	96	103
Proceeds from long-term debt	13	157	52	0	43	57
Repayments of long-term debt	14	43	20	29	35	50
Net cash from financing activities	(19)	78	(46)	(133)	(101)	(131)
Net change in cash	36	(1)	(64)	(16)	37	33

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Interparfums	not reported	341	46*	32.0M	Q2 FY26 10-QJun 30, 2026
Edgewell Personal Care	397	570	119*	46.1M	Q3 FY26 10-QJun 30, 2026
Stepan	114	684	8.4*	22.7M	Q2 FY26 10-QJun 30, 2026
Coty	176	1,269*	116*	880.7M	Q4 FY26 10-KJun 30, 2026
e.l.f. Beauty	344	479	112	59.0M	Q1 FY27 10-QJun 30, 2026

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