Inter Parfums
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $344,885 | $386,175 | $429,579 | $333,936 |
Gross Profit | 224,639 | 237,336 | 272,817 | 221,089 |
EBITDA | 79,933 | 36,681 | 116,411 | 64,205 |
EBIT | 74,134 | 109,866 | 57,841 | |
Net Income | 43,366 | 28,098 | 65,809 | 31,988 |
Net Change In Cash | 344,885 | 386,175 | 429,579 | 333,936 |
Free Cash Flow | -1,278 | 144,979 | 58,598 | -3,323 |
Cash | 79,864 | 158,091 | 110,396 | 151,454 |
Basic Shares | 32,028 | 32,078 | 32,149 | 32,149 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,488,509 | $1,452,325 | $1,317,675 | $1,086,653 |
Gross Profit | 947,219 | 927,341 | 839,078 | 694,422 |
EBITDA | 271,332 | 304,574 | 278,177 | 220,357 |
EBIT | 276,216 | 260,846 | 197,818 | |
Net Income | 168,387 | 164,358 | 152,654 | 120,938 |
Net Change In Cash | 1,488,509 | 1,452,325 | 1,317,675 | 1,086,653 |
Free Cash Flow | 190,486 | 182,902 | 52,406 | -17,471 |
Cash | 158,091 | 125,433 | 88,462 | 104,713 |
Basic Shares | 32,138 | 32,124 | 32,139 | 31,988 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.35 |
2025-12-31 | $0.88 |
2025-09-30 | $2.05 |
2025-06-30 | $0.99 |