Inter Parfums

Inter Parfums

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$341,037
$344,885
$386,175
$429,579
Gross Profit
223,525
224,639
237,336
272,817
EBITDA
54,011
82,439
43,147
116,411
EBIT
48,179
76,640
36,681
109,866
Net Income
30,487
43,366
28,098
65,809
Net Change In Cash
341,037
344,885
386,175
429,579
Free Cash Flow
44,556
-1,278
144,979
58,598
Cash
169,704
79,864
158,091
110,396
Basic Shares
32,026
32,028
32,078
32,149

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,488,509
$1,452,325
$1,317,675
$1,086,653
Gross Profit
947,219
927,341
839,078
694,422
EBITDA
303,882
304,574
278,177
220,357
EBIT
278,580
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

QuarterEPS
2026-06-30
$0.95
2026-03-31
$1.35
2025-12-31
$0.88
2025-09-30
$2.05