Inter Parfums Inc (IPAR) financials · rev $1.49B
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Inter Parfums Inc (IPAR) rev $1.49B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.49B | $1.45B |
| Cost of Revenue | $541.3M | $525.0M |
| Gross Profit | $947.2M | $927.3M |
| Operating Income | $270.3M | $274.8M |
| Net Income | $168.4M | $164.4M |
| EPS (Diluted) | $5.24 | $5.12 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.59B | $1.41B |
| Current Assets | $1.03B | $914.8M |
| Inventory | $351.4M | $371.9M |
| PP&E | $184.9M | $153.8M |
| Total Liabilities | $481.2M | $666.4M† |
| Current Liabilities | $344.0M | $332.4M |
| Short-term Debt | $9.40M | $8.30M |
| Long-term Debt | $121.3M | $115.7M |
| Total Debt | $130.7M† | $124.0M† |
| Shareholders' Equity | $880.7M | $744.9M |
| Retained Earnings | $828.9M | $763.2M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $214.9M | $187.6M |
| CapEx | $24.4M | $4.74M |
| Investing Cash Flow | -$61.1M | -$44.8M |
| Financing Cash Flow | -$131.3M | -$100.8M |
| Dividends Paid | $102.7M | $96.0M |
| Net Change in Cash | $32.7M | $37.0M |
| Free Cash Flow | $190.5M | $182.9M |
FAQ
What is IPAR P/E and revenue?
Inter Parfums Inc (IPAR) rev $1.49B.
What is IPAR revenue?
Inter Parfums Inc last cached revenue is $1.49B (FY2025).
Is IPAR profitable?
Inter Parfums Inc last cached net income is $168.4M (FY2025).
What are IPAR total assets?
Inter Parfums Inc last cached total assets are $1.59B (FY2025).
What is IPAR free cash flow?
Inter Parfums Inc last cached free cash flow is $190.5M (FY2025).
Not investment advice. Cached statements, not a live tape.