What is the primary revenue source for Inter Parfums (IPAR)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze IPAR's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Inter Parfums's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Inter Parfums Makes Money: IPAR Revenue Breakdown (2026)

Operations

Where did the money come from, and where was it spent?

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Revenue grew while operating profit fell, so growth did not translate into better earnings.

The largest revenue segment accounts for 69.57% of revenue, indicating concentration.

Operating margin declined by 2.01 percentage points year over year.

Revenue: USD 685.92M
Largest revenue segment share (European based operations): 69.57%
Selling, general and administrative: USD 325.09M
Cost of revenue: USD 237.76M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

RevenueNet sales · RevenueFromContractWithCustomerIncludingAssessedTax
Cost of revenueCost of sales · CostOfGoodsAndServicesSold
Selling, general and administrativeSelling, general and administrative expenses · SellingGeneralAndAdministrativeExpense
Largest revenue segment share (European based operations)European based operations · segment_value / revenue * 100
Operating marginSegment income from operations · operating_income / revenue * 100

Assets

Where is the money tied up, and how is the company financed?

Steady

The company has a net cash position and relies primarily on its own capital.

Inventory: USD 375.58M
Accounts receivable: USD 301.83M
Property, plant and equipment: USD 176.17M
Total liabilities: USD 399.41M
Shareholder equity: USD 1.09B

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Property, plant and equipmentProperty, equipment and leasehold improvements, net · PropertyPlantAndEquipmentNet
Shareholder equityEquity, including portion attributable to noncontrolling interest · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilitiesLiabilities · Liabilities
InventoryInventories · InventoryNet
Accounts receivableAccounts receivable, net allowances of $8,412 and $7,224, respectively · AccountsReceivableNetCurrent

Cash

Did accounting profit ultimately turn into cash?

Neutral

Operating cash flow is positive, but profit-to-cash conversion is relatively weak.

Operating cash flow equals 61.83% of net income.

Free cash flow remains positive after capital expenditure.

Net income: USD 73.85M
Operating cash flow: USD 45.67M
Cash conversion: 61.83%
Free cash flow: USD 43.28M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Net incomeNet income attributable to interparfums, inc. · NetIncomeLoss
Free cash flowcfo - capex
Cash conversionoperating_cash_flow / net_income * 100
Operating cash flowsum(waterfull.operating)

Shareholders

Did the money earned actually make its way back to shareholders?

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Dividends and net buybacks exceed free cash flow, raising questions about sustainability.

Cash dividends: USD 51.26M
Share repurchases: USD 3.94M
Stock issuance proceeds: USD 280.00K
Net shareholder return: USD 54.92M

View calculation evidence

YoY periods: H1 2026 compared with H1 2025

Source metrics

Cash dividendsPayments of ordinary dividends, common stock · PaymentsOfDividendsCommonStock · abs(node_value)
Net shareholder returndividends_paid + share_repurchases - stock_issuance_proceeds
Share repurchasesPayments for repurchase of equity · PaymentsForRepurchaseOfEquity · abs(node_value)
Stock issuance proceedsCash proceeds from stock options exercised · ProceedsFromStockOptionsExercised · abs(node_value)

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

Please select a report to view

Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?