Inter Parfums, Inc.IPARNASDAQ

Revenue (LTM)

$1.5B

+2.5% YoY

Net Income (LTM)

$168M

+2.5% YoY

Free Cash Flow

$190M

Revenue CAGR (5Y)

+22.5%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	880	1,087↑23.6%	1,318↑21.3%	1,452↑10.2%	1,489↑2.5%
Gross Profit	557	694↑24.7%	839↑20.8%	927↑10.5%	947↑2.1%
Operating Income	148	194↑31.2%	251↑29.4%	275↑9.3%	270↓1.6%
Net Income	87	121↑38.4%	153↑26.2%	164↑7.7%	168↑2.5%
EBITDA	167	220↑32.3%	278↑26.2%	305↑9.5%	271↓10.9%
EPS Diluted	2.75	3.78↑37.5%	4.75↑25.7%	5.12↑7.8%	5.24↑2.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	160	105↓34.4%	88↓15.5%	125↑41.8%	158↑26.0%
Total Current Assets	710	788↑11.0%	839↑6.5%	915↑9.0%	1,027↑12.3%
Total Assets	1,145	1,309↑14.2%	1,369↑4.6%	1,411↑3.1%	1,585↑12.3%
Total Current Liabilities	245	345↑40.7%	325↓5.8%	332↑2.4%	344↑3.5%
Total Liabilities	407	520↑27.9%	477↓8.3%	469↓1.8%	481↑2.7%
Total Equity	572	617↑7.8%	699↑13.4%	745↑6.5%	881↑18.2%
Total Debt	184	210↑13.9%	192↓8.3%	192↓0.1%	224↑16.4%
Net Debt	24	105↑329.6%	104↓1.0%	67↓35.8%	66↓1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	120	115↓3.7%	106↓8.1%	188↑77.4%	215↑14.5%
Capital Expenditure	-143	-133↑7.1%	-53↑59.8%	-5↑91.1%	-24↓415.1%
Free Cash Flow	-23	-17↑24.8%	52↑400.0%	183↑249.0%	190↑4.1%
Stock-Based Comp	3	3↑10.2%	3↓19.7%	2↓5.8%	0
Net Change in Cash	-1	-64↓4820.7%	-16↑74.5%	37↑327.5%	33↓11.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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