IPAR (Inter Parfums, Inc.) Stock Financials & Earnings | Market Cap Arena

IPAR (Inter Parfums, Inc.) Stock Financials & Earnings | Market Cap Arena

IPARInter Parfums, Inc.

Mkt Cap$3B

Consumer Defensive·Household & Personal Products·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.5B

Net Income (TTM)$168M

EPS (TTM)$5.25

Free Cash Flow (TTM)$143M

Gross Margin63.6%

Op. Margin18.2%

Net Margin11.3%

FCF Margin9.6%

P/S Ratio (TTM)2.0x

P/E Ratio (TTM)18.0x

YoY Rev Growth+2.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$312M	$203M	$90M
Q2 23	$309M	$188M	$55M
Q3 23	$368M	$235M	$87M
Q4 23	$329M	$213M	$19M
Q1 24	$324M	$202M	$68M
Q2 24	$342M	$221M	$65M
Q3 24	$425M	$271M	$106M
Q4 24	$362M	$233M	$36M
Q1 25	$339M	$216M	$75M
Q2 25	$334M	$221M	$59M
Q3 25	$430M	$273M	$109M
Q4 25	$386M	$237M	$28M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	2.6x	21.7x
Q2 23	2.5x	20.6x
Q3 23	2.3x	19.1x
Q4 23	2.3x	19.9x
Q1 24	2.3x	21.7x
Q2 24	2.2x	21.4x
Q3 24	2.1x	20.2x
Q4 24	2.1x	18.5x
Q1 25	2.1x	18.3x
Q2 25	2.1x	18.8x
Q3 25	2.1x	18.4x
Q4 25	2.0x	18.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$123M	$27M
Q1 23	-$7M	-$10M
Q2 23	$14M	$13M
Q3 23	$18M	$14M
Q4 23	$81M	$35M
Q1 24	-$52M	-$53M
Q2 24	$26M	$24M
Q3 24	$76M	$75M
Q4 24	$138M	$119M
Q1 25	-$7M	-$31M
Q2 25	$12M	-$3M
Q3 25	$64M	$59M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$96M
Q1 23	$3M
Q2 23	$864K
Q3 23	$3M
Q4 23	$47M
Q1 24	$1M
Q2 24	$1M
Q3 24	$1M
Q4 24	$19M
Q1 25	$24M
Q2 25	$15M
Q3 25	$5M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+24.4%	+16.9%
Q2 23	+26.4%	+27.5%
Q3 23	+31.2%	+30.0%
Q4 23	+5.8%	+7.7%
Q1 24	+3.9%	+15.6%
Q2 24	+10.7%	+9.1%
Q3 24	+15.4%	+13.5%
Q4 24	+10.0%	+5.0%
Q1 25	+4.6%	+3.0%
Q2 25	-2.4%	-1.0%
Q3 25	+1.2%	+0.7%
Q4 25	+6.8%	+10.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$790K	0.3%
Q1 23	$633K	0.2%
Q2 23	$632K	0.2%
Q3 23	$622K	0.2%
Q4 23	$638K	0.2%
Q1 24	$589K	0.2%
Q2 24	$580K	0.2%
Q3 24	$599K	0.1%
Q4 24	$611K	0.2%
Q1 25	$559K	0.2%
Q2 25	$0	0.0%
Q3 25	$367K	0.1%

OpEx Breakdown

Quarter	SG&A
Q1 23	$113M
Q2 23	$133M
Q3 23	$148M
Q4 23	$194M
Q1 24	$134M
Q2 24	$156M
Q3 24	$165M
Q4 24	$193M
Q1 25	$141M
Q2 25	$162M
Q3 25	$164M
Q4 25	$210M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$149M	$89M	$238M
Q2 23	$74M	$112M	$187M
Q3 23	$80M	$104M	$184M
Q4 23	$88M	$94M	$183M
Q1 24	$21M	$76M	$97M
Q2 24	$39M	$38M	$77M
Q3 24	$78M	$79M	$157M
Q4 24	$125M	$109M	$235M
Q1 25	$97M	$75M	$172M
Q2 25	$151M	$54M	$205M
Q3 25	$110M	$77M	$188M
Q4 25	$158M	$137M	$295M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	32M	+0.4%
Q2 23	32M	+0.0%
Q3 23	32M	-0.1%
Q4 23	32M	-0.0%
Q1 24	32M	+0.5%
Q2 24	32M	+0.0%
Q3 24	32M	+0.0%
Q4 24	32M	-0.4%
Q1 25	32M	+0.1%
Q2 25	32M	-0.1%
Q3 25	32M	+0.0%
Q4 25	32M	-0.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$2M	298
FY 15	$2M	311
FY 16	$2M	347
FY 17	$2M	355
FY 18	$2M	313
FY 19	$2M	402
FY 20	$1M	396
FY 21	$2M	467
FY 22	$2M	527
FY 23	$2M	607
FY 24	$2M	647
FY 25	$2M	647