Filing Flows

Filing Flows › Consumer Staples › Interparfums (IPAR)

Interparfums (IPAR) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 4, 2026 · Interparfums (IPAR) Q3 2026 earnings results →

Q3 2026 Revenue up 0% year over year to $430M · 16¢ of every $1 of revenue kept as net profit · operating margin 27.4%

Interparfums made $430M in Q3 2026 (0% Y/Y). Operating margin 27.4%, net earnings $68.2M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.

Revenue$430M
Year over year0%
Operating margin27.4%
Net earnings$68.2M
Operating cash flow$56.7M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $429.5M in Q3 2026, roughly flat year over year and up 26% from the previous quarter.

Gross margin was 67.1%, up 3.6 points from Q3 2025. Operating profit was $117.9M, a 27.4% margin (up 2.2 points year over year). Operating expenses grew 4% against flat revenue. Net earnings were $68.2M, up 4% year over year. The effective tax rate was 24.9%.

Operating cash flow was $56.7M (down 11% year over year), 64% of net income including minority interests. Non-cash charges added back $6.1M of depreciation and amortization and $425K of share-based compensation. Working capital and other items used $38.0M. Capital expenditures of $1.5M left free cash flow of $55.2M.

Quarterly history

Interparfums revenue by quarterInterparfums revenue by quarter$339MQ1 2025$334MQ2 2025$430MQ3 2025$386MQ4 2025$345MQ1 2026$341MQ2 2026$430MQ3 2026
Interparfums net earnings by quarterInterparfums net earnings by quarter$42.5MQ1 2025$32.0MQ2 2025$65.8MQ3 2025$28.1MQ4 2025$43.4MQ1 2026$30.5MQ2 2026$68.2MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 4, 2026$430M0%27.4%$68.2M$56.7M
Q2 202610-QAug 4, 2026$341M+2%14.4%$30.5M$45.6M
Q1 202610-QMay 5, 2026$345M+2%21.5%$43.4M$85K
Q4 202510-KMar 10, 2026$386M+7%7.1%$28.1M$147M
Q3 202510-QNov 5, 2025$430M+1%25.3%$65.8M$63.9M
Q2 202510-QAug 5, 2025$334M-2%17.7%$32.0M$11.9M
Q1 202510-QMay 5, 2025$339M+5%22.2%$42.5M−$7.4M

Charts

Interparfums: revenue growth, year over year and quarter over quarterInterparfums: revenue growth, year over year and quarter over quarterY/YQ/Q+5%Q1 2025-2%-1%Q2 2025+1%+29%Q3 2025+7%-10%Q4 2025+2%-11%Q1 2026+2%-1%Q2 20260%+26%Q3 2026
Latest (Q3 2026): Y/Y 0%, Q/Q +26%.
Interparfums: where the cash came from (+) and went (−), TTM to Q3 2026Interparfums: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$249MDividends−$103MPartners−$80.2MOther investing−$36.0MCash drawn (+) / kept (−)−$21.5MBuybacks−$10.3MShares issued$5.9MCapital spending−$5.5MOther financing$737KExchange rates$535K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Interparfums: profit against cash, quarter by quarterInterparfums: profit against cash, quarter by quarterNet incomeOperating cash flow$26.7M$138MQ4 2024$55.4M−$7.4MQ1 2025$41.2M$11.9MQ2 2025$83.3M$63.9MQ3 2025$28.3M$147MQ4 2025$56.7M$85KQ1 2026$36.9M$45.6MQ2 2026$88.2M$56.7MQ3 2026
Latest (Q3 2026): Net income $88.2M, Operating cash flow $56.7M.
Interparfums: diluted shares by fiscal yearInterparfums: diluted shares by fiscal year32MFY202032MFY202132MFY202232MFY202332MFY202432MFY2025
+1.5% since FY2020: more shares outstanding (issuance, stock pay).
Interparfums: long-term debt falling due (FY2025)Interparfums: long-term debt falling due (FY2025)$54.8M2026$35.1M2027$25.6M2028$25.7M2029$24.4M2030$10.5MLater
Cash —, short-term investments $137M, long-term debt $176M at 2025-12-31.
Interparfums in its industry: growth against margin (15 companies, SIC 2844)Interparfums in its industry: growth against margin (15 companies, SIC 2844)revenue growth, year over year →↑ operating marginmedian +3%median 7%CLKVUEELCOTYEPCELFSLSNAXILYCBDUGBNKKDQWSKARXSHFHIPAR (0%, 27%)
Perfumes, Cosmetics & Other Toilet Preparations; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

Customers and suppliers named in filings

Sells to

About Interparfums

Operating in the global fragrance business since 1982, Interparfums, Inc. produces and distributes a wide array of prestige fragrance and fragrance related products under license and other agreements with brand owners. The Company manages its business in two operating segments, European based operations, through its 72% owned subsidiary, Interparfums SA, and United States based operations, through wholly owned subsidiaries in the United States and Italy.

In its own words, from its 8-K, filed Aug 4, 2026.

Interparfums against its Perfumes, Cosmetics & Other Toilet Preparations peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: 0% against the peers' median +2%. Operating margin: 27.4% against the peers' median 11.0%.

CompanyQuarterRevenueY/YOp. margin
IPAR InterparfumsQ3 2026$430M0%27.4%
CL Colgate PalmoliveQ3 2026$5.4B+5%20.3%
KVUE KenvueQ3 2026$3.9B+3%18.2%
EL Estee Lauder CompaniesQ1 FY27$3.7B+7%11.0%
COTY CotyQ1 FY27$1.6B-1%11.0%
EPC Edgewell Personal CareQ3 FY26$570M+2%4.4%
ELF e.l.f. BeautyQ2 FY27$521M+51%10.1%
SLSN SolesenceQ2 2026$15.3M-25%0.8%
AXIL Axil BrandsQ1 FY27$6.1M-11%7.2%

Source: Interparfums 10-Q on SEC EDGAR · CIK 822663 · Perfumes, Cosmetics & Other Toilet Preparations

13F: who owns IPAR and who is buying

Largest holders of IPAR (13F)Largest holders of IPAR (13F)BlackRock$326MVanguard Group$184MMorgan Stanley$149MVanguard Portfolio Management LLC$146MFirst Trust Advisors LP$116MWestwood Holdings Group$99.1MDimensional Fund Advisors LP$96.9MRoyce & Associates LP$96.7MVanguard Capital Management LLC$89.2MState Street$83.6M
Funds' net buying of IPAR by quarter (13F)Funds' net buying of IPAR by quarter (13F)−$54.6M2024-09−$58.3M2024-12$77.3M2025-03$84.9M2025-06−$7.2M2025-09$12.6M2025-12$56.9M2026-03$71.3M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on IPAR

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

Compare IPAR with

中文版:Interparfums(IPAR)财报

Español · Français