{ "cik": 822663, "cik_padded": "0000822663", "entityName": "INTERPARFUMS INC", "fiscal_years": [ { "accn": "0001753926-26-000464", "filed": "2026-03-10", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 24414000.0, "cost_of_revenue": 541290000.0, "dividends_paid": 102721000.0, "eps_diluted": 5.24, "free_cash_flow": 190486000.0, "gross_profit": 947219000.0, "net_income": 168387000.0, "operating_cash_flow": 214900000.0, "operating_income": 270317000.0, "revenue": 1488509000.0, "stockholders_equity": 880716000.0, "total_assets": 1585248000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6363542309787849, "net_margin": 0.11312460992845862, "operating_margin": 0.1816025297797998, "payout_ratio": 0.6100292777946041, "revenue_growth_yoy": 0.024914533592687586, "roa_avg2y": 0.1123887830805781, "roa_period_end": 0.10622123478471507, "roe_avg2y": 0.20717070202948226, "roe_period_end": 0.19119330181352445 } }, { "accn": "0001753926-26-000464", "filed": "2026-03-10", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 4740000.0, "cost_of_revenue": 524984000.0, "dividends_paid": 96026000.0, "eps_diluted": 5.12, "free_cash_flow": 182902000.0, "gross_profit": 927341000.0, "net_income": 164358000.0, "operating_cash_flow": 187642000.0, "operating_income": 274796000.0, "revenue": 1452325000.0, "stockholders_equity": 744871000.0, "total_assets": 1411261000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6385216807532749, "net_margin": 0.1131688843750538, "operating_margin": 0.1892110925584838, "payout_ratio": 0.5842490173888706, "revenue_growth_yoy": 0.10218756521904111, "roa_avg2y": 0.11821807601983751, "roa_period_end": 0.11646180260065289, "roe_avg2y": 0.22760104800784345, "roe_period_end": 0.22065297212537474 } }, { "accn": "0001753926-26-000464", "filed": "2026-03-10", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 6465000.0, "cost_of_revenue": 478597000.0, "dividends_paid": 80047000.0, "eps_diluted": 4.75, "free_cash_flow": 99309000.0, "gross_profit": 839078000.0, "net_income": 152654000.0, "operating_cash_flow": 105774000.0, "operating_income": 251382000.0, "revenue": 1317675000.0, "stockholders_equity": 699393000.0, "total_assets": 1369329000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6367867645663764, "net_margin": 0.11585102548048648, "operating_margin": 0.19077693664978088, "payout_ratio": 0.5243688340954052, "revenue_growth_yoy": 0.21259960631406713, "roa_avg2y": 0.1140114665717654, "roa_period_end": 0.1114808785909011, "roe_avg2y": 0.2319661139286189, "roe_period_end": 0.21826641101640995 } }, { "accn": "0001753926-25-000424", "filed": "2025-03-11", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 33756000.0, "cost_of_revenue": 392231000.0, "dividends_paid": 63743000.0, "eps_diluted": 3.78, "free_cash_flow": 39275000.0, "gross_profit": 694422000.0, "net_income": 120938000.0, "operating_cash_flow": 73031000.0, "operating_income": 194303000.0, "revenue": 1086653000.0, "stockholders_equity": 616782000.0, "total_assets": 1308542000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6390466873969888, "net_margin": 0.1112940377471005, "operating_margin": 0.17880869053874604, "payout_ratio": 0.5270717227008881, "revenue_growth_yoy": 0.2355124864129817, "roa_avg2y": 0.09856775279900697, "roa_period_end": 0.09242194748047827, "roe_avg2y": 0.20347908895585268, "roe_period_end": 0.1960790036025695 } }, { "accn": "0001753926-24-000405", "filed": "2024-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 141274000.0, "cost_of_revenue": 322614000.0, "dividends_paid": 31690000.0, "eps_diluted": 2.75, "free_cash_flow": -21688000.0, "gross_profit": 556902000.0, "net_income": 87411000.0, "operating_cash_flow": 119586000.0, "operating_income": 148050000.0, "revenue": 879516000.0, "stockholders_equity": 571920000.0, "total_assets": 1145364000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6331914371085915, "net_margin": 0.09938534375724832, "operating_margin": 0.16833121853382996, "payout_ratio": 0.3625401837297365, "revenue_growth_yoy": 0.6317278561211408, "roa_avg2y": 0.08588613462283881, "roa_period_end": 0.07631722317097447, "roe_avg2y": 0.15781648469201223, "roe_period_end": 0.1528378094838439 } }, { "accn": "0001753926-23-000213", "filed": "2023-02-28", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 11011000.0, "cost_of_revenue": 208278000.0, "dividends_paid": 20805000.0, "eps_diluted": 1.21, "free_cash_flow": 53982000.0, "gross_profit": 330731000.0, "net_income": 38219000.0, "operating_cash_flow": 64993000.0, "operating_income": 70083000.0, "revenue": 539009000.0, "stockholders_equity": 535835000.0, "total_assets": 890145000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6135908676849552, "net_margin": 0.07090605166147504, "operating_margin": 0.13002194768547465, "payout_ratio": 0.5443627515110285, "revenue_growth_yoy": -0.2445712347620369, "roa_avg2y": 0.0444671452846664, "roa_period_end": 0.04293570148683641, "roe_avg2y": 0.07614567674696839, "roe_period_end": 0.07132606119421091 } }, { "accn": "0001753926-22-000273", "filed": "2022-03-01", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 5427000.0, "cost_of_revenue": 267578000.0, "dividends_paid": 34579000.0, "eps_diluted": 1.9, "free_cash_flow": 71025000.0, "gross_profit": 445936000.0, "net_income": 60249000.0, "operating_cash_flow": 76452000.0, "operating_income": 104727000.0, "revenue": 713514000.0, "stockholders_equity": 468004000.0, "total_assets": 828832000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6249856344794916, "net_margin": 0.08443982879102582, "operating_margin": 0.14677637719792463, "payout_ratio": 0.5739348370927319, "revenue_growth_yoy": 0.056159650904268076, "roa_avg2y": 0.07407689739902783, "roa_period_end": 0.07269145013706034, "roe_avg2y": 0.13160392350026376, "roe_period_end": 0.12873607917881044 } }, { "accn": "0001213900-21-012513", "filed": "2021-03-01", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 3956000.0, "cost_of_revenue": 248012000.0, "eps_diluted": 1.71, "free_cash_flow": 59085000.0, "gross_profit": 427562000.0, "net_income": 53793000.0, "operating_cash_flow": 63041000.0, "operating_income": 94731000.0, "revenue": 675574000.0, "stockholders_equity": 447607000.0, "total_assets": 797829000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6328869968352838, "net_margin": 0.07962562206360813, "operating_margin": 0.14022298075414388, "revenue_growth_yoy": 0.14261794060390595, "roa_avg2y": 0.06828251568766458, "roa_period_end": 0.06742422248376531, "roe_avg2y": 0.12213121732763464, "roe_period_end": 0.12017908567113561 } }, { "accn": "0001213900-20-005153", "filed": "2020-03-02", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 3023000.0, "cost_of_revenue": 214965000.0, "eps_diluted": 1.33, "free_cash_flow": 32868000.0, "gross_profit": 376286000.0, "net_income": 41594000.0, "operating_cash_flow": 35891000.0, "operating_income": 78623000.0, "revenue": 591251000.0, "stockholders_equity": 433298000.0, "total_assets": 777772000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6364234479096018, "net_margin": 0.07034914105853521, "operating_margin": 0.13297736494314596, "revenue_growth_yoy": 0.1346819633371204, "roa_avg2y": 0.056971019346231735, "roa_period_end": 0.05347839726809399, "roe_avg2y": 0.10350770011783166, "roe_period_end": 0.09599398104768543 } }, { "accn": "0001615774-19-003459", "filed": "2019-03-01", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "capex": 4777000.0, "cost_of_revenue": 194601000.0, "eps_diluted": 1.07, "free_cash_flow": 49787000.0, "gross_profit": 326471000.0, "net_income": 33331000.0, "operating_cash_flow": 54564000.0, "operating_income": 66678000.0, "revenue": 521072000.0, "stockholders_equity": 370391000.0, "total_assets": 682409000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6265372155863297, "net_margin": 0.0639662081247889, "operating_margin": 0.12796312217889275, "roa_period_end": 0.04884314245562412, "roe_period_end": 0.089988687630099 } } ], "latest_filing": { "accn": "0001753926-26-000464", "filed": "2026-03-10", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2844", "sic_description": "Perfumes, Cosmetics & Other Toilet Preparations", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000822663.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000822663.json" }, "ticker": "IPAR" }