Interparfums revenue and financials
€30.14Change from previous close: +0.13%Absolute change: +€0.04
In the fiscal year ended December 2025, Interparfums reported revenue of €899.38M (+2.15% year over year). Net income was €126.57M, a net margin of 14.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.15%
- 2025 vs 2024
- Net income growth
- −2.54%
- 2025 vs 2024
- Net margin
- 14.1%
- 2024: 14.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 150 | 108 | 84.5 | 78.8 | — |
| Depreciation and amortization | 30.6 | 22.5 | 22.4 | 27.2 | — |
| Capital expenditure | -40.5 | -20.5 | -54.0 | -77.8 | — |
| Investing cash flow | -41.6 | -18.2 | 34.0 | -74.4 | — |
| Financing cash flow | -87.7 | -45.2 | -118 | -24.4 | — |
| Dividends paid | -87.6 | -80.3 | -65.9 | -53.6 | — |
| Share repurchases | — | — | — | -5.1 | — |
| Debt issued | 50.0 | 68.0 | 0.1 | 50.0 | — |
| Debt repaid | -42.2 | -29.6 | -52.1 | -13.0 | — |
| Effect of exchange rates | -2.6 | 1.0 | 0.0 | — | — |
| Net change in cash | 20.7 | 44.3 | 1.0 | -20.0 | — |
| Free cash flow | 109 | 87.2 | 30.5 | 1.0 | — |