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Interparfums Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 338.82M | 4.59% |
Operating expense | 112.80M | 5.21% |
Net income | 42.49M | 3.52% |
Net profit margin | 12.54 | -1.03% |
Earnings per share | 1.32 | 3.94% |
EBITDA | 81.00M | 9.48% |
Effective tax rate | 24.53% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 171.93M | 77.15% |
Total assets | 1.44B | 6.77% |
Total liabilities | 433.01M | -1.88% |
Total equity | 1.01B | — |
Shares outstanding | 32.12M | — |
Price to book | 5.60 | — |
Return on assets | 13.16% | — |
Return on capital | 16.14% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 42.49M | 3.52% |
Cash from operations | -7.36M | 85.84% |
Cash from investing | 13.51M | -2.97% |
Cash from financing | -38.44M | -36.63% |
Net change in cash | -28.82M | 57.30% |
Free cash flow | -59.63M | 4.24% |
Previous close
$137.41
Day range
$136.89 - $139.94
Year range
$97.65 - $148.15
Market cap
4.45B USD
Avg Volume
204.91K
P/E ratio
26.92
Dividend yield
2.31%
Primary exchange
NASDAQ
About
Founded
1982
Website
Employees
647
