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    INTERPARFUMS INC

    Company overview

    Market capitalization
    $3.78B
    Employees
    662
    Latest publication
    2026-09-29
    About INTERPARFUMS INC

    Interparfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, Longchamp, Off-White, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Emanuel Ungaro, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Ungaro, and Roberto Cavalli brands, as well as French Connection, Intimate, Solférino, Tristar, and Lacoste trademarks. It sells its products to department stores, perfumeries, specialty stores, duty free shops, and domestic and international wholesalers and distributors, as well as through e-commerce sites. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Interparfums, Inc. was founded in 1982 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ4 20222022-12-31 · USDQ4 20192019-12-31 · USDQ4 20162016-12-31 · USDQ4 20152015-12-31 · USDQ4 20142014-12-31 · USDQ2 20132013-06-30 · USDQ2 20082008-06-30 · USD
    Total Revenue386,175,000USD310,788,000USD177,802,000USD134,771,000USD118,326,000USD125,132,000USD117,485,000USD99,078,000USD
    Cost Of Revenue148,839,000USD110,706,000USD63,119,000USD48,878,000USD42,616,000USD50,769,000USD53,878,000USD43,104,000USD
    Gross Profit237,336,000USD200,082,000USD114,683,000USD85,893,000USD75,710,000USD74,363,000USD63,607,000USD55,974,000USD
    Selling General Administrative209,828,000USD76,822,000USD34,649,000USD79,502,000USD71,453,000USD69,914,000USD55,708,000USD49,142,000USD
    Total Operating Expenses209,828,000USD176,870,000USD102,349,000USD80,508,000USD71,453,000USD69,914,000USD55,708,000USD49,142,000USD
    Operating Income27,508,000USD23,212,000USD12,334,000USD5,385,000USD4,257,000USD4,449,000USD7,899,000USD6,832,000USD
    Interest Income2,678,000USD3,145,000USD807,000USD—————
    Interest Expense1,611,000USD1,010,000USD932,000USD159,000USD1,015,000USD76,000USD416,000USD376,000USD
    Net Interest Income1,067,000USD2,135,000USD-125,000USD—————
    Income Before Tax36,681,000USD21,033,000USD11,899,000USD5,628,000USD4,283,000USD5,132,000USD9,008,000USD7,188,000USD
    Income Tax Expense7,969,000USD4,104,000USD3,064,000USD1,036,000USD2,773,000USD1,367,000USD4,487,000USD2,698,000USD
    Tax Provision7,969,000USD4,104,000USD3,064,000USD—————
    Net Income28,098,000USD16,599,000USD8,190,000USD3,927,000USD1,859,000USD3,321,000USD3,815,000USD3,772,000USD
    Net Income From Continuing Ops28,266,000USD16,929,000USD8,834,000USD4,592,000USD1,510,000USD3,764,000USD4,521,000USD0USD
    Ebit36,681,000USD22,043,000USD12,831,000USD5,787,000USD5,298,000USD5,208,000USD9,424,000USD7,564,000USD
    Ebitda43,147,000USD33,646,000USD15,231,000USD14,015,000USD7,658,000USD7,651,000USD11,764,000USD10,215,000USD
    Depreciation And Amortization6,466,000USD11,603,000USD2,400,000USD8,228,000USD2,360,000USD2,443,000USD2,340,000USD2,651,000USD
    Reconciled Depreciation6,466,000USD11,603,000USD2,400,000USD8,228,000USD2,360,000USD2,443,000USD2,340,000USD2,651,000USD
    Total Other Income Expense Net9,173,000USD-2,179,000USD-435,000USD243,000USD26,000USD683,000USD1,109,000USD356,000USD
    Minority Interest-168,000USD-330,000USD645,000USD665,000USD-349,000USD444,000USD706,000USD719,000USD
    Selling And Marketing Expenses—92,300,000USD53,900,000USD1,000USD————
    Unclassified Operating Expenses—7,748,000USD13,800,000USD1,005,000USD————
    Net Income Applicable To Common Shares—16,599,000USD8,189,000USD3,927,000USD1,859,000USD3,320,000USD3,815,000USD3,772,000USD
    Non Operating Income Net Other——496,000USD402,000USD1,040,000USD760,000USD1,525,000USD—
    Research Development———0USD0USD0USD0USD0USD
    Discontinued Operations———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USDFY 19931993-12-31 · USD
    Total Revenue101,582,000USD87,100,000USD89,400,000USD91,500,000USD93,300,000USD93,700,000USD75,100,000USD59,500,000USD
    Cost Of Revenue49,511,000USD42,900,000USD46,000,000USD48,200,000USD49,800,000USD47,400,000USD38,100,000USD32,600,000USD
    Gross Profit52,071,000USD44,200,000USD43,400,000USD43,300,000USD43,500,000USD46,300,000USD37,000,000USD26,900,000USD
    Selling General Administrative37,509,000USD32,000,000USD32,900,000USD32,300,000USD32,400,000USD33,000,000USD——
    Unclassified Operating Expenses2,362,000USD2,400,000USD1,400,000USD1,200,000USD1,600,000USD1,300,000USD24,700,000USD16,200,000USD
    Total Operating Expenses39,871,000USD34,400,000USD34,300,000USD33,500,000USD34,000,000USD34,300,000USD24,700,000USD16,200,000USD
    Operating Income12,200,000USD9,800,000USD9,100,000USD9,800,000USD9,500,000USD12,000,000USD12,300,000USD10,700,000USD
    Interest Expense363,000USD0USD500,000USD0USD900,000USD1,100,000USD800,000USD600,000USD
    Income Before Tax12,220,000USD8,800,000USD8,200,000USD7,400,000USD8,500,000USD12,200,000USD11,600,000USD11,200,000USD
    Income Tax Expense5,631,000USD4,000,000USD3,600,000USD2,900,000USD2,800,000USD3,200,000USD4,300,000USD4,100,000USD
    Net Income6,589,000USD4,800,000USD4,600,000USD4,500,000USD5,700,000USD9,000,000USD7,300,000USD7,100,000USD
    Ebit12,200,000USD9,800,000USD9,100,000USD9,800,000USD9,500,000USD10,400,000USD12,300,000USD10,700,000USD
    Ebitda14,562,000USD12,200,000USD10,500,000USD11,000,000USD11,100,000USD11,700,000USD13,200,000USD11,100,000USD
    Depreciation And Amortization2,362,000USD2,400,000USD1,400,000USD1,200,000USD1,600,000USD1,300,000USD900,000USD400,000USD
    Total Other Income Expense Net20,000USD-1,000,000USD-900,000USD-2,400,000USD-1,000,000USD1,600,000USD-700,000USD500,000USD
    Minority Interest1,319,000USD———————
    Net Income Applicable To Common Shares6,589,000USD———————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,542,783,000USD1,585,248,000USD1,564,650,000USD1,561,748,000USD1,440,525,000USD1,411,261,000USD1,480,600,000USD1,363,992,000USD
    Intangible Assets317,032,000USD325,185,000USD328,220,000USD333,353,000USD312,258,000USD282,484,000USD290,864,000USD282,379,000USD
    Other Current Assets44,669,000USD39,954,000USD40,587,000USD50,083,000USD34,514,000USD27,035,000USD26,788,000USD23,620,000USD
    Total Liab430,231,000USD481,224,000USD460,155,000USD504,996,000USD433,006,000USD468,616,000USD495,471,000USD462,786,000USD
    Total Stockholder Equity881,643,000USD880,716,000USD870,887,000USD839,359,000USD788,637,000USD744,871,000USD778,476,000USD717,077,000USD
    Other Current Liab150,836,000USD196,293,000USD163,301,000USD126,753,000USD128,673,000USD172,758,000USD166,156,000USD145,129,000USD
    Common Stock32,000USD32,000USD32,000USD32,000USD32,000USD32,000USD32,000USD32,000USD
    Capital Stock32,000USD32,000USD32,000USD32,000USD32,000USD32,000USD32,000USD32,000USD
    Retained Earnings846,631,000USD828,906,000USD826,964,000USD787,031,000USD780,338,000USD763,240,000USD762,826,000USD724,268,000USD
    Other Assets1USD————-3,918,000USD—1USD
    Cash79,864,000USD158,091,000USD110,396,000USD151,454,000USD96,617,000USD125,433,000USD78,419,000USD38,973,000USD
    Cash And Short Term Investments237,070,000USD295,184,000USD187,856,000USD205,355,000USD171,927,000USD234,744,000USD157,202,000USD76,708,000USD
    Total Current Assets997,767,000USD1,027,365,000USD990,738,000USD986,987,000USD911,074,000USD914,832,000USD956,440,000USD857,388,000USD
    Total Current Liabilities305,928,000USD344,003,000USD302,773,000USD333,001,000USD306,451,000USD332,427,000USD339,582,000USD332,436,000USD
    Net Debt102,904,000USD65,597,000USD119,473,000USD128,072,000USD87,082,000USD66,761,000USD137,154,000USD144,563,000USD
    Short Term Debt60,969,000USD70,500,000USD72,487,000USD107,531,000USD57,144,000USD56,005,000USD59,684,000USD53,186,000USD
    Short Long Term Debt54,757,000USD64,174,000USD66,294,000USD101,281,000USD50,996,000USD49,918,000USD53,495,000USD47,237,000USD
    Short Long Term Debt Total182,768,000USD223,688,000USD229,869,000USD279,526,000USD183,699,000USD192,194,000USD215,573,000USD183,536,000USD
    Long Term Debt107,190,000USD121,254,000USD139,976,000USD153,112,000USD107,369,000USD115,734,000USD134,585,000USD108,482,000USD
    Short Term Investments157,206,000USD137,093,000USD77,460,000USD53,901,000USD75,310,000USD109,311,000USD78,783,000USD37,735,000USD
    Net Receivables346,398,000USD340,850,000USD373,993,000USD306,200,000USD308,745,000USD281,133,000USD359,692,000USD323,344,000USD
    Inventory369,630,000USD351,377,000USD388,302,000USD425,349,000USD395,888,000USD371,920,000USD412,758,000USD433,716,000USD
    Accounts Payable85,342,000USD77,210,000USD66,985,000USD93,146,000USD98,885,000USD91,049,000USD96,578,000USD108,509,000USD
    Property Plant Equipment Net201,618,000USD208,238,000USD210,764,000USD208,684,000USD182,313,000USD178,376,000USD191,906,000USD186,922,000USD
    Property Plant Equipment Gross201,618,000USD287,205,000USD210,764,000USD208,684,000USD182,313,000USD240,645,000USD191,906,000USD186,922,000USD
    Accumulated Other Comprehensive Income-21,853,000USD-9,029,000USD-4,780,000USD-1,599,000USD-46,854,000USD-72,239,000USD-32,641,000USD-54,864,000USD
    Common Stock Shares Outstanding32,028,000shares32,078,000shares32,149,000shares32,149,000shares32,174,000shares32,135,000shares32,266,000shares32,266,000shares
    Non Current Assets Total545,015,999USD557,883,000USD573,912,000USD574,761,000USD529,451,000USD500,347,000USD524,160,000USD506,604,000USD
    Non Current Liabilities Total124,303,000USD137,221,000USD157,381,999USD171,995,000USD126,555,000USD140,107,000USD155,889,000USD130,350,000USD
    Non Currrent Assets Other21,054,999USD20,226,000USD19,666,000USD20,106,000USD18,834,000USD22,453,000USD21,648,000USD20,454,000USD
    Net Working Capital691,839,000USD683,362,000USD687,965,000USD653,986,000USD604,623,000USD582,405,000USD616,858,000USD524,952,000USD
    Unclassified Current Liabilities-45,976,000USD-64,174,000USD-66,294,000USD-95,710,000USD-29,247,000USD-37,303,000USD-53,495,000USD-47,237,000USD
    Unclassified Non Current Liabilities17,113,000USD15,967,000USD17,405,999USD18,883,000USD19,186,000USD24,373,000USD21,304,000USD21,868,000USD
    Unclassified Equity56,801,000USD60,775,000USD48,639,000USD53,863,000USD55,089,000USD53,806,000USD48,227,000USD47,609,000USD
    Good Will—325,185,000USD——————
    Unclassified Non Current Assets—-320,951,000USD15,262,000USD12,618,000USD16,046,000USD17,034,000USD19,742,000USD16,848,999USD
    Current Deferred Revenue——————17,164,000USD25,612,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,585,248,000USD1,411,261,000USD1,369,329,000USD1,308,542,000USD1,145,364,000USD890,145,000USD828,832,000USD799,167,000USD
    Intangible Assets325,185,000USD282,484,000USD296,356,000USD290,853,000USD214,047,000USD214,108,000USD201,983,000USD204,325,000USD
    Other Current Assets39,954,000USD27,035,000USD29,458,000USD15,650,000USD21,375,000USD16,912,000USD17,123,000USD12,576,000USD
    Total Liab481,224,000USD468,616,000USD477,159,000USD520,396,000USD407,032,000USD187,695,000USD219,834,000USD213,421,000USD
    Total Stockholder Equity880,716,000USD744,871,000USD699,393,000USD616,782,000USD571,920,000USD535,835,000USD468,004,000USD447,607,000USD
    Other Current Liab196,293,000USD172,758,000USD178,880,000USD213,621,000USD136,677,000USD95,629,000USD106,820,000USD103,298,000USD
    Common Stock32,000USD32,000USD32,000USD32,000USD32,000USD32,000USD31,000USD31,000USD
    Capital Stock32,000USD32,000USD32,000USD32,000USD32,000USD32,000USD31,000USD31,000USD
    Retained Earnings828,906,000USD763,240,000USD693,848,000USD620,095,000USD560,663,000USD503,567,000USD474,637,000USD448,731,000USD
    Good Will325,185,000USD———————
    Cash158,091,000USD125,433,000USD88,462,000USD104,713,000USD159,613,000USD169,681,000USD192,417,000USD193,136,000USD
    Cash And Short Term Investments295,184,000USD234,744,000USD182,766,000USD255,546,000USD319,627,000USD296,308,000USD253,131,000USD261,006,000USD
    Total Current Assets1,027,365,000USD914,832,000USD839,026,000USD787,724,000USD709,715,000USD600,720,000USD573,296,000USD569,402,000USD
    Total Current Liabilities344,003,000USD332,427,000USD324,745,000USD344,567,000USD244,910,000USD156,205,000USD184,465,000USD186,977,000USD
    Net Debt65,597,000USD66,761,000USD103,910,000USD104,959,000USD24,434,000USD-118,488,000USD-139,366,000USD-147,075,000USD
    Short Term Debt70,500,000USD56,005,000USD39,958,000USD33,843,000USD21,925,000USD19,703,000USD17,682,000USD23,155,000USD
    Short Long Term Debt64,174,000USD49,918,000USD34,007,000USD28,547,000USD15,911,000USD14,570,000USD12,326,000USD23,155,000USD
    Short Long Term Debt Total223,688,000USD192,194,000USD192,372,000USD209,672,000USD184,047,000USD51,193,000USD53,051,000USD46,061,000USD
    Long Term Debt121,254,000USD115,734,000USD127,897,000USD151,494,000USD132,902,000USD10,136,000USD10,734,000USD22,906,000USD
    Short Term Investments137,093,000USD109,311,000USD94,304,000USD150,833,000USD160,014,000USD126,627,000USD60,714,000USD67,870,000USD
    Net Receivables340,850,000USD281,133,000USD254,943,000USD226,544,000USD169,799,000USD128,678,000USD135,233,000USD136,242,000USD
    Inventory351,377,000USD371,920,000USD371,859,000USD289,984,000USD198,914,000USD158,822,000USD167,809,000USD160,978,000USD
    Accounts Payable77,210,000USD91,049,000USD97,409,000USD88,388,000USD81,980,000USD35,576,000USD54,098,000USD58,328,000USD
    Property Plant Equipment Net208,238,000USD178,376,000USD197,835,000USD194,686,000USD183,080,000USD44,314,000USD39,466,000USD9,839,000USD
    Property Plant Equipment Gross287,205,000USD240,645,000USD250,418,000USD194,686,000USD183,080,000USD44,314,000USD39,466,000USD9,839,000USD
    Accumulated Other Comprehensive Income-9,029,000USD-72,239,000USD-40,188,000USD-56,056,000USD-38,432,000USD-5,997,000USD-39,853,000USD-33,650,000USD
    Common Stock Shares Outstanding32,138,000shares32,124,000shares32,139,702shares31,988,753shares31,835,408shares31,654,544shares31,688,700shares31,522,371shares
    Non Current Assets Total557,883,000USD496,429,000USD530,303,000USD520,818,000USD435,649,000USD289,425,000USD255,536,000USD229,765,000USD
    Non Current Liabilities Total137,221,000USD136,189,000USD152,414,000USD175,829,000USD162,122,000USD31,490,000USD35,369,000USD26,444,000USD
    Non Currrent Assets Other20,226,000USD18,535,000USD21,567,000USD24,120,000USD30,586,000USD22,962,000USD6,083,000USD6,302,000USD
    Net Working Capital683,362,000USD582,405,000USD514,281,000USD443,157,000USD464,805,000USD444,515,000USD388,831,000USD382,425,000USD
    Unclassified Non Current Assets-320,951,000USD17,034,000USD14,545,000USD-24,120,000USD-30,586,000USD-67,276,000USD-6,083,000USD-2,764,000USD
    Unclassified Current Liabilities-64,174,000USD-37,303,000USD-34,007,000USD-19,832,000USD-11,583,000USD-9,273,000USD-6,461,000USD-25,355,000USD
    Unclassified Non Current Liabilities15,967,000USD20,455,000USD24,517,000USD24,335,000USD29,220,000USD21,354,000USD24,635,000USD-3,538,000USD
    Unclassified Equity60,775,000USD53,806,000USD45,669,000USD52,679,000USD87,100,000USD75,676,000USD70,633,000USD69,939,000USD
    Other Assets—-494,462,000USD—35,279,000USD38,522,000USD75,317,000USD14,087,000USD12,063,000USD
    Current Deferred Revenue—-6,087,000USD8,498,000USD————4,396,000USD
    Net Tangible Assets———325,929,000USD387,093,000USD343,081,000USD290,656,000USD243,282,000USD
    Treasury Stock————-37,475,000USD-37,475,000USD-37,475,000USD-37,475,000USD
    Deferred Long Term Liab———————3,538,000USD
    Other Liab———————3,538,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income56,703,000USD28,098,000USD83,279,000USD31,988,000USD55,403,000USD26,697,000USD76,835,000USD46,598,000USD
    Depreciation5,799,000USD6,466,000USD6,545,000USD6,364,000USD5,927,000USD10,157,000USD6,181,000USD6,002,000USD
    Stock Based Compensation425,000USD255,000USD367,000USD387,000USD559,000USD611,000USD599,000USD580,000USD
    Other Non Cash Items3,045,000USD571,000USD990,000USD8,179,000USD-785,000USD1,638,000USD1,532,000USD2,012,000USD
    Change To Account Receivables-18,766,000USD40,802,000USD-66,538,000USD24,411,000USD-20,774,000USD61,295,000USD-42,973,000USD-9,167,000USD
    Change To Inventory-24,428,000USD36,417,000USD35,551,000USD-4,550,000USD-12,252,000USD18,034,000USD35,947,000USD-36,796,000USD
    Change In Working Capital-67,275,000USD113,173,000USD-24,951,000USD-38,960,000USD-69,986,000USD97,305,000USD-6,819,000USD-28,431,000USD
    Total Cash From Operating Activities85,000USD146,527,000USD63,863,000USD11,868,000USD-7,358,000USD137,961,000USD76,140,000USD25,501,000USD
    Capital Expenditures-1,363,000USD-1,548,000USD-5,265,000USD-15,191,000USD-23,935,000USD-18,613,000USD-1,045,000USD-1,330,000USD
    Free Cash Flow-1,278,000USD144,979,000USD58,598,000USD-3,323,000USD-31,293,000USD119,348,000USD75,095,000USD24,171,000USD
    Investments-23,465,000USD-56,852,000USD-26,076,000USD10,725,000USD13,509,000USD-56,401,000USD-38,936,000USD36,583,000USD
    Total Cashflows From Investing Activities-26,603,000USD-60,429,000USD-26,076,000USD10,317,000USD13,509,000USD-56,401,000USD-38,936,000USD36,583,000USD
    Net Borrowings-19,849,000USD-12,714,000USD-47,106,000USD79,503,000USD-13,503,000USD-10,114,000USD24,763,000USD—
    Total Cash From Financing Activities-50,394,000USD-39,278,000USD-78,244,000USD26,235,000USD-38,435,000USD-28,835,000USD78,000USD-43,881,000USD
    Dividends Paid-25,641,000USD-25,632,000USD-25,695,000USD-25,694,000USD-25,700,000USD-24,041,000USD-24,022,000USD-23,931,000USD
    Sale Purchase Of Stock-3,936,000USD-6,399,000USD-5,428,000USD-2,043,000USD0USD0USD0USD0USD
    Change In Cash-78,227,000USD47,695,000USD-41,058,000USD54,837,000USD-28,816,000USD47,014,000USD39,446,000USD17,997,000USD
    Begin Period Cash Flow158,091,000USD110,396,000USD151,454,000USD96,617,000USD125,433,000USD78,419,000USD38,973,000USD20,976,000USD
    End Period Cash Flow79,864,000USD158,091,000USD110,396,000USD151,454,000USD96,617,000USD125,433,000USD78,419,000USD38,973,000USD
    Other Cashflows From Investing Activities-527,000USD—970,000USD-949,000USD-22,495,000USD-16,762,000USD-278,000USD-267,000USD
    Other Cashflows From Financing Activities-1,248,000USD—-15,000USD-26,566,000USD768,000USD5,320,000USD-663,000USD-23,663,000USD
    Unclassified Operating Cash Flow1,388,000USD-2,036,000USD-2,367,000USD3,910,000USD1,524,000USD1,553,000USD-2,188,000USD-1,260,000USD
    Unclassified Investing Cash Flow-1,248,000USD-2,029,000USD4,295,000USD15,732,000USD46,430,000USD35,375,000USD1,323,000USD1,597,000USD
    Unclassified Financing Cash Flow—5,467,000USD—1,035,000USD———3,713,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income168,387,000USD203,433,000USD152,654,000USD151,037,000USD110,027,000USD49,968,000USD76,070,000USD69,715,000USD
    Depreciation25,302,000USD28,358,000USD17,331,000USD22,539,000USD12,698,000USD9,067,000USD8,729,000USD11,031,000USD
    Stock Based Compensation1,568,000USD2,379,000USD2,525,000USD3,143,000USD2,853,000USD3,029,000USD3,394,000USD2,205,000USD
    Other Non Cash Items40,262,000USD6,522,000USD40,743,000USD7,609,000USD8,167,000USD4,200,000USD2,279,000USD1,140,000USD
    Change To Account Receivables-22,099,000USD-41,281,000USD-36,843,000USD-59,640,000USD-45,395,000USD13,157,000USD1,124,000USD-23,032,000USD
    Change To Inventory55,166,000USD-17,203,000USD-73,700,000USD-98,297,000USD-49,815,000USD19,333,000USD-5,925,000USD-29,341,000USD
    Change In Working Capital-20,724,000USD-49,694,000USD-101,967,000USD-65,574,000USD-13,694,000USD-1,852,000USD-11,690,000USD-20,892,000USD
    Total Cash From Operating Activities214,900,000USD187,642,000USD105,774,000USD115,150,000USD119,586,000USD64,993,000USD76,452,000USD63,041,000USD
    Capital Expenditures-24,414,000USD-4,740,000USD-53,368,000USD-132,621,000USD-142,819,000USD-12,262,000USD-11,494,000USD-12,465,000USD
    Free Cash Flow190,486,000USD182,902,000USD52,406,000USD-17,471,000USD-23,233,000USD52,731,000USD64,958,000USD50,576,000USD
    Investments-12,946,000USD-44,832,000USD-58,371,000USD-132,763,000USD-45,047,000USD-10,067,000USD5,856,000USD-1,171,000USD
    Total Cashflows From Investing Activities-62,694,000USD-44,832,000USD7,262,000USD-132,763,000USD-187,866,000USD-22,329,000USD-5,638,000USD-13,636,000USD
    Net Borrowings6,180,000USD12,937,000USD-24,475,000USD32,631,000USD114,326,000USD-287,000USD-22,321,000USD-23,487,000USD
    Total Cash From Financing Activities-129,707,000USD-100,769,000USD-133,214,000USD-45,568,000USD78,193,000USD-18,645,000USD-68,183,000USD-55,882,000USD
    Dividends Paid-102,721,000USD-96,026,000USD-80,047,000USD-63,743,000USD-31,690,000USD-20,805,000USD-34,579,000USD-26,287,000USD
    Sale Purchase Of Stock-13,870,000USD0USD-15,389,000USD-6,003,000USD5,393,000USD2,771,000USD-1,629,000USD3,406,000USD
    Change In Cash32,658,000USD36,971,000USD-16,251,000USD-63,674,000USD-1,294,000USD36,264,000USD-719,000USD-15,207,000USD
    Begin Period Cash Flow125,433,000USD88,462,000USD104,713,000USD168,387,000USD169,681,000USD133,417,000USD193,136,000USD208,343,000USD
    End Period Cash Flow158,091,000USD125,433,000USD88,462,000USD104,713,000USD168,387,000USD169,681,000USD192,417,000USD193,136,000USD
    Other Cashflows From Financing Activities-26,874,999USD-24,729,000USD-13,303,000USD38,036,000USD152,939,000USD15,885,000USD-11,283,000USD-6,108,000USD
    Unclassified Investing Cash Flow-25,334,000USD22,352,000USD165,904,000USD128,218,000USD—1,251,000USD6,067,000USD8,509,000USD
    Unclassified Financing Cash Flow7,578,999USD7,049,000USD—-46,489,000USD-162,775,000USD-16,209,000USD1,629,000USD-3,406,000USD
    Other Cashflows From Investing Activities—-17,612,000USD-46,903,000USD4,403,000USD-1,545,000USD-1,251,000USD-6,067,000USD-8,509,000USD
    Unclassified Operating Cash Flow—-3,356,000USD-5,512,000USD-3,604,000USD——-2,330,000USD—
    Change To Liabilities———106,857,000USD105,744,000USD-35,518,000USD-1,944,000USD30,997,000USD
    Exchange Rate Changes————-11,207,000USD12,245,000USD-3,350,000USD-8,730,000USD
    Cash And Cash Equivalents Changes————-1,294,000USD36,264,000USD-719,000USD-15,207,000USD
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30GeographyEliminations-3,953,000USD0001753926-24-001818
    Q3 2024Quarterly · 2024-09-30GeographyEurope282,481,000USD0001753926-24-001818
    Q3 2024Quarterly · 2024-09-30GeographyUnited States146,101,000USD0001753926-24-001818
    Q2 2024Quarterly · 2024-06-30GeographyEliminations-3,977,000USD0001753926-24-001363
    Q2 2024Quarterly · 2024-06-30GeographyEurope226,016,000USD0001753926-24-001363
    Q2 2024Quarterly · 2024-06-30GeographyUnited States120,190,000USD0001753926-24-001363
    Q1 2024Quarterly · 2024-03-31GeographyEliminations-2,762,000USD0001753926-24-000926
    Q1 2024Quarterly · 2024-03-31GeographyEurope230,957,000USD0001753926-24-000926
    Q1 2024Quarterly · 2024-03-31GeographyUnited States95,768,000USD0001753926-24-000926
    FY 2023Yearly · 2023-12-31GeographyAsia191,800,000USD0001753926-24-000405
    FY 2023Yearly · 2023-12-31GeographyCentral And South America92,700,000USD0001753926-24-000405
    FY 2023Yearly · 2023-12-31GeographyEurope404,400,000USD0001753926-24-000405
    FY 2023Yearly · 2023-12-31GeographyMiddle East107,300,000USD0001753926-24-000405
    FY 2023Yearly · 2023-12-31GeographyOther Segment Country291,000,000USD0001753926-24-000405
    FY 2023Yearly · 2023-12-31GeographyUnited States230,500,000USD0001753926-24-000405
    Q3 2023Quarterly · 2023-09-30GeographyEliminations0USD0001753926-24-001818
    Q3 2023Quarterly · 2023-09-30GeographyEurope233,500,000USD0001753926-24-001818
    Q3 2023Quarterly · 2023-09-30GeographyUnited States134,469,000USD0001753926-24-001818
    Q2 2023Quarterly · 2023-06-30GeographyEliminations0USD0001753926-24-001363
    Q2 2023Quarterly · 2023-06-30GeographyEurope197,808,000USD0001753926-24-001363
    Q2 2023Quarterly · 2023-06-30GeographyUnited States111,436,000USD0001753926-24-001363
    Q1 2023Quarterly · 2023-03-31GeographyEurope230,269,000USD0001753926-24-000926
    Q1 2023Quarterly · 2023-03-31GeographyUnited States81,454,000USD0001753926-24-000926
    Q3 2022Quarterly · 2022-09-30GeographyEliminations-39,000USD0001753926-23-001432
    Q3 2022Quarterly · 2022-09-30GeographyEurope198,318,000USD0001753926-23-001432
    Q3 2022Quarterly · 2022-09-30GeographyUnited States82,183,000USD0001753926-23-001432
    Q2 2022Quarterly · 2022-06-30GeographyEliminations-6,000USD0001753926-23-001015
    Q2 2022Quarterly · 2022-06-30GeographyEurope166,287,000USD0001753926-23-001015
    Q2 2022Quarterly · 2022-06-30GeographyUnited States78,444,000USD0001753926-23-001015
    FY 2021Yearly · 2021-12-31GeographyAsia128,000,000USD0001753926-22-000273
    FY 2021Yearly · 2021-12-31GeographyCentral And South America56,400,000USD0001753926-22-000273
    FY 2021Yearly · 2021-12-31GeographyEurope Country271,600,000USD0001753926-22-000273
    FY 2021Yearly · 2021-12-31GeographyMiddle East61,000,000USD0001753926-22-000273
    FY 2021Yearly · 2021-12-31GeographyNorth America354,100,000USD0001753926-22-000273
    FY 2021Yearly · 2021-12-31GeographyOther Segment Country8,400,000USD0001753926-22-000273
    FY 2020Yearly · 2020-12-31GeographyAsia79,700,000USD0001753926-22-000273
    FY 2020Yearly · 2020-12-31GeographyCentral And South America32,500,000USD0001753926-22-000273
    FY 2020Yearly · 2020-12-31GeographyEurope Country180,200,000USD0001753926-22-000273
    FY 2020Yearly · 2020-12-31GeographyMiddle East46,800,000USD0001753926-22-000273
    FY 2020Yearly · 2020-12-31GeographyNorth America193,500,000USD0001753926-22-000273
    FY 2020Yearly · 2020-12-31GeographyOther Segment Country6,300,000USD0001753926-22-000273
    FY 2019Yearly · 2019-12-31GeographyAsia110,900,000USD0001753926-22-000273
    FY 2019Yearly · 2019-12-31GeographyCentral And South America46,200,000USD0001753926-22-000273
    FY 2019Yearly · 2019-12-31GeographyEurope Country240,800,000USD0001753926-22-000273
    FY 2019Yearly · 2019-12-31GeographyMiddle East72,600,000USD0001753926-22-000273
    FY 2019Yearly · 2019-12-31GeographyNorth America235,500,000USD0001753926-22-000273
    FY 2019Yearly · 2019-12-31GeographyOther Segment Country7,500,000USD0001753926-22-000273
    FY 2018Yearly · 2018-12-31GeographyAsia113,400,000USD0001213900-21-012513
    FY 2018Yearly · 2018-12-31GeographyCentral And South America51,700,000USD0001213900-21-012513
    FY 2018Yearly · 2018-12-31GeographyEurope Country233,600,000USD0001213900-21-012513
    FY 2018Yearly · 2018-12-31GeographyMiddle East59,300,000USD0001213900-21-012513
    FY 2018Yearly · 2018-12-31GeographyNorth America210,600,000USD0001213900-21-012513
    FY 2018Yearly · 2018-12-31GeographyOther Segment Country7,000,000USD0001213900-21-012513
    FY 2017Yearly · 2017-12-31GeographyEurope476,660,000USD0001615774-19-003459
    FY 2017Yearly · 2017-12-31GeographyUnited States116,244,000USD0001615774-19-003459
    FY 2016Yearly · 2016-12-31GeographyEurope404,198,000USD0001615774-19-003459
    FY 2016Yearly · 2016-12-31GeographyUnited States117,256,000USD0001615774-19-003459
    FY 2015Yearly · 2015-12-31GeographyEurope362,911,000USD0001615774-18-001852
    FY 2015Yearly · 2015-12-31GeographyUnited States105,851,000USD0001615774-18-001852

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.