Company-level financial information

INTERPARFUMS INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 31, 2025From Jan 1, 2025	Operating cash flow	214.9	SEC filingMar 10, 2026
Dec 31, 2025From Jan 1, 2025	Net income	168.4	SEC filingMar 10, 2026
Dec 31, 2025From Jan 1, 2025	Common-stock cash dividends	102.7	SEC filingMar 10, 2026
Dec 31, 2025From Jan 1, 2025	Capital expenditures (PP&E)	24.4	SEC filingMar 10, 2026
Dec 31, 2024From Jan 1, 2024	Operating cash flow	187.6	SEC filingMar 10, 2026
Dec 31, 2024From Jan 1, 2024	Net income	164.4	SEC filingMar 10, 2026
Dec 31, 2024From Jan 1, 2024	Common-stock cash dividends	96.0	SEC filingMar 10, 2026
Dec 31, 2024From Jan 1, 2024	Capital expenditures (PP&E)	4.7	SEC filingMar 10, 2026
Dec 31, 2023From Jan 1, 2023	Operating cash flow	105.8	SEC filingMar 10, 2026
Dec 31, 2023From Jan 1, 2023	Net income	152.7	SEC filingMar 10, 2026
Dec 31, 2023From Jan 1, 2023	Common-stock cash dividends	80.0	SEC filingMar 10, 2026
Dec 31, 2023From Jan 1, 2023	Capital expenditures (PP&E)	6.5	SEC filingMar 10, 2026
Dec 31, 2022From Jan 1, 2022	Operating cash flow	73.0	SEC filingMar 11, 2025
Dec 31, 2022From Jan 1, 2022	Net income	120.9	SEC filingMar 11, 2025
Dec 31, 2022From Jan 1, 2022	Common-stock cash dividends	63.7	SEC filingMar 11, 2025
Dec 31, 2022From Jan 1, 2022	Capital expenditures (PP&E)	33.8	SEC filingMar 11, 2025
Dec 31, 2021From Jan 1, 2021	Operating cash flow	119.6	SEC filingFeb 27, 2024
Dec 31, 2021From Jan 1, 2021	Net income	87.4	SEC filingFeb 27, 2024
Dec 31, 2021From Jan 1, 2021	Common-stock cash dividends	31.7	SEC filingFeb 27, 2024
Dec 31, 2021From Jan 1, 2021	Capital expenditures (PP&E)	141.3	SEC filingFeb 27, 2024
Dec 31, 2020From Jan 1, 2020	Operating cash flow	65.0	SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020	Net income	38.2	SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020	Total cash dividends	20.8	SEC filingMar 1, 2021
Dec 31, 2020From Jan 1, 2020	Common-stock cash dividends	20.8	SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020	Capital expenditures (PP&E)	11.0	SEC filingFeb 28, 2023
Dec 31, 2019From Jan 1, 2019	Operating cash flow	76.5	SEC filingMar 1, 2022
Dec 31, 2019From Jan 1, 2019	Net income	60.2	SEC filingMar 1, 2022
Dec 31, 2019From Jan 1, 2019	Total cash dividends	34.6	SEC filingMar 1, 2021
Dec 31, 2019From Jan 1, 2019	Common-stock cash dividends	34.6	SEC filingMar 1, 2022
Dec 31, 2019From Jan 1, 2019	Capital expenditures (PP&E)	5.4	SEC filingMar 1, 2021

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.