Interparfums (IPAR)
Develops and distributes prestige fragrances for licensed and owned global brands.
$118.29
After hours−0.15 (−0.13%)
At close$118.44(+5.04%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368 | 329 | 324 | 342 | 425 | 362 | 339 | 334 | 430 | 386 | 345 | 341 |
| Cost of revenue | 133 | 116 | 122 | 121 | 153 | 128 | 123 | 113 | 157 | 149 | 120 | 118 |
| Gross profit | 235 | 213 | 202 | 221 | 271 | 233 | 216 | 221 | 273 | 237 | 225 | 224 |
| 148 | 194 | 134 | 156 | 165 | 197 | 141 | 162 | 164 | 210 | 151 | 175 | |
| 148 | 194 | 134 | 156 | 165 | 193 | 141 | 162 | 164 | 210 | 151 | 175 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 87 | 19 | 68 | 65 | 106 | 36 | 75 | 59 | 109 | 28 | 74 | 49 |
| −1 | −4 | 2 | −4 | −6 | 1 | −2 | −5 | −1 | 9 | 1 | −1 | |
| Interest income | 1 | 2 | 3 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 2 | 1 |
| Interest expense | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 |
| Other non-operating income | −2 | 0 | −4 | 1 | 3 | −3 | 0 | 1 | −1 | −9 | −3 | 1 |
| Income before tax | 87 | 15 | 70 | 61 | 100 | 37 | 73 | 54 | 108 | 37 | 75 | 48 |
| Income tax expense | 20 | 7 | 17 | 15 | 24 | 10 | 18 | 13 | 24 | 8 | 19 | 11 |
| Net income from continuing operations | 66 | 8 | 53 | 47 | 77 | 27 | 55 | 41 | 83 | 29 | 57 | 37 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 53 | 10 | 41 | 37 | 62 | 24 | 42 | 32 | 66 | 28 | 43 | 30 |
| EPS, basic | $1.66 | $0.33 | $1.28 | $1.15 | $3.14 | $0.76 | $1.32 | $1.00 | $2.05 | $0.88 | $1.35 | $0.95 |
| EPS, diluted | $1.66 | $0.32 | $1.27 | $1.14 | $3.11 | $0.75 | $1.32 | $1.00 | $2.05 | $0.88 | $1.35 | $0.95 |
| Weighted average shares, basic | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Weighted average shares, diluted | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| EBITDA | 93 | 24 | 78 | 70 | 109 | 49 | 81 | 64 | 116 | 43 | 82 | 54 |
| Depreciation & amortization | 4 | 5 | 6 | 6 | 6 | 10 | 6 | 6 | 7 | 6 | 6 | 6 |
| EBIT | 89 | 19 | 72 | 64 | 103 | 39 | 75 | 58 | 110 | 37 | 77 | 48 |
