---
title: "Interparfums (IPAR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IPAR.US/norm.md"
symbol: "IPAR.US"
name: "Interparfums"
parent: "https://longbridge.com/en/quote/IPAR.US.md"
datetime: "2026-03-07T02:39:31.346Z"
locales:
  - [en](https://longbridge.com/en/quote/IPAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IPAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IPAR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/IPAR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/IPAR.US/norm.md)


# Interparfums (IPAR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.8763 | 2.05 | 0.9900 | 1.32 | 0.7558 |
| ROE | 12.83% | 30.78% | 15.72% | 22.17% | 12.72% |
| Revenue | 386.18M | 429.58M | 333.94M | 338.82M | 361.50M |
| Net income | 28.10M | 65.81M | 31.99M | 42.49M | 24.23M |
| Operating income | 27.51M | 108.56M | 59.18M | 75.08M | 40.01M |
| Gross margin | 61.46% | 55.43% | 57.91% | 55.45% | 56.28% |
| Net margin | 7.28% | 15.32% | 9.58% | 12.54% | 6.70% |
| Profit quality | - | 169.98% | 498.62% | -1020.35% | 29.00% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.59B | 1.56B | 1.56B | 1.44B | 1.41B |
| Leverage | 1.44 | 1.42 | 1.48 | 1.43 | 1.50 |
| BVPS | 27.46 | 27.16 | 26.13 | 24.55 | 23.20 |
| Turnover | 0.9935 | 0.9614 | 0.9973 | 1.05 | 1.04 |
| Cash & STI | 295.18M | 187.86M | 205.35M | 171.93M | 236.71M |
| Inv & Rec | 351.38M | 388.30M | 425.35M | 395.89M | 371.92M |
| LT assets | 208.24M | 210.76M | 208.68M | 182.31M | 178.38M |
| Net debt | -87.46M | 42.01M | 74.17M | 11.77M | -44.52M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 63.86M | 11.87M | -7.36M | 137.96M |
| Investing CF | - | -26.08M | 10.72M | 13.51M | -56.40M |
| Financing CF | - | -78.24M | 25.83M | -38.44M | -28.84M |
| Free CF | - | 53.06M | -39.13M | -58.67M | 130.79M |
| OCF coverage | - | 141.35% | 23.19% | -18.10% | 385.37% |
| Repaid & issued | - | -33.85M | 89.80M | - | -206000.00 |
| CapEx | - | -6.24M | -15.19M | -1.44M | -1.85M |

## Distribution Plan

**Dividend Yield**: 3.38

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.8USD | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| Cash Dividend: 
0.8USD | 2025-12-15 | 2025-12-15 | 2025-12-31 |
| Cash Dividend: 
0.8USD | 2025-09-15 | 2025-09-15 | 2025-09-30 |