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Interparfums, inc. share price

IPAR

NSQ

$136.16

+$0.61

(0.45%)

Industry: Personal Care Products Sector: Consumer Staples

Interparfums, inc. analyst forecast

Overview Returns Financials Ratios News Faqs

Interparfums, inc. share price chart

Interparfums, inc. key stock metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$4.34B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

25.5273

Volume

This is the total number of shares traded during the most recent trading day.

311.88K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.09

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$74.67 L

$136.52 H

$136.16

About interparfums, inc., common stock

Interparfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, Longchamp, Off-White, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Emanuel Ungaro, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Ungaro, and Roberto Cavalli brands, as well as French Connection, Intimate, Solférino, Tristar, and Lacoste trademarks. It sells its products to department stores, perfumeries, specialty stores, duty free shops, and domestic and international wholesalers and distributors, as well as through e-commerce sites. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Interparfums, Inc. was founded in 1982 and is headquartered in New York, New York. more

Industry: Personal Care ProductsSector: Consumer Staples

Interparfums, inc. stock returns

Time Frame	IPAR	Sector	S&P500
1-Week Return	13.6%	-0.83%	-2.22%
1-Month Return	21.34%	7.97%	-5.53%
3-Month Return	13.95%	6.04%	-4.88%
6-Month Return	50.87%	8.05%	-0.52%
1-Year Return	56.43%	17.86%	7.9%
3-Year Return	11.46%	31.54%	69.57%
5-Year Return	44.57%	23.96%	57.31%
10-Year Return	324.17%	73.3%	240.24%

Time Frame	IPAR	Sector	S&P500
1-Week Return	77,094.16%	-35.25%	-68.98%
1-Month Return	952.08%	154.21%	-49.95%
3-Month Return	69.83%	26.85%	-18.36%
6-Month Return	130.23%	17.00%	-1.05%
1-Year Return	56.43%	17.86%	7.90%
3-Year Return	3.68%	9.57%	19.25%
5-Year Return	7.65%	4.39%	9.48%
10-Year Return	15.55%	5.65%	13.03%

Interparfums, inc. financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	879.52M	1.09B	1.32B	1.45B	1.49B	[{"date":"2021-12-31","value":59.09,"profit":true},{"date":"2022-12-31","value":73,"profit":true},{"date":"2023-12-31","value":88.52,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	322.61M	392.23M	478.60M	524.98M	541.29M	[{"date":"2021-12-31","value":59.6,"profit":true},{"date":"2022-12-31","value":72.46,"profit":true},{"date":"2023-12-31","value":88.42,"profit":true},{"date":"2024-12-31","value":96.99,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	556.90M	694.42M	839.08M	927.34M	947.22M	[{"date":"2021-12-31","value":58.79,"profit":true},{"date":"2022-12-31","value":73.31,"profit":true},{"date":"2023-12-31","value":88.58,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	63.32%	63.90%	63.68%	63.85%	63.64%	[{"date":"2021-12-31","value":99.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.65,"profit":true},{"date":"2024-12-31","value":99.92,"profit":true},{"date":"2025-12-31","value":99.58,"profit":true}]

Operating Expenses	408.85M	500.12M	587.70M	652.54M	676.90M	[{"date":"2021-12-31","value":60.4,"profit":true},{"date":"2022-12-31","value":73.88,"profit":true},{"date":"2023-12-31","value":86.82,"profit":true},{"date":"2024-12-31","value":96.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	148.05M	194.30M	251.38M	274.80M	270.32M	[{"date":"2021-12-31","value":53.88,"profit":true},{"date":"2022-12-31","value":70.71,"profit":true},{"date":"2023-12-31","value":91.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.37,"profit":true}]
Total Non-Operating Income/Expense	3.55M	1.80M	(2.31M)	(12.01M)	(2.36M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.83,"profit":true},{"date":"2023-12-31","value":-65.21,"profit":false},{"date":"2024-12-31","value":-338.65,"profit":false},{"date":"2025-12-31","value":-66.42,"profit":false}]
Pre-Tax Income	151.02M	194.22M	249.59M	268.39M	271.33M	[{"date":"2021-12-31","value":55.66,"profit":true},{"date":"2022-12-31","value":71.58,"profit":true},{"date":"2023-12-31","value":91.99,"profit":true},{"date":"2024-12-31","value":98.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	40.99M	43.18M	61.82M	64.96M	63.19M	[{"date":"2021-12-31","value":63.11,"profit":true},{"date":"2022-12-31","value":66.48,"profit":true},{"date":"2023-12-31","value":95.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.27,"profit":true}]
Income After Taxes	110.03M	151.04M	187.78M	203.43M	208.15M	[{"date":"2021-12-31","value":52.86,"profit":true},{"date":"2022-12-31","value":72.56,"profit":true},{"date":"2023-12-31","value":90.21,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Income From Continuous Operations	110.03M	151.04M	187.78M	203.43M	208.15M	[{"date":"2021-12-31","value":52.86,"profit":true},{"date":"2022-12-31","value":72.56,"profit":true},{"date":"2023-12-31","value":90.21,"profit":true},{"date":"2024-12-31","value":97.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	87.41M	120.94M	152.65M	164.36M	168.39M	[{"date":"2021-12-31","value":51.91,"profit":true},{"date":"2022-12-31","value":71.82,"profit":true},{"date":"2023-12-31","value":90.66,"profit":true},{"date":"2024-12-31","value":97.61,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	2.75	3.78	4.75	5.12	5.24	[{"date":"2021-12-31","value":52.48,"profit":true},{"date":"2022-12-31","value":72.14,"profit":true},{"date":"2023-12-31","value":90.65,"profit":true},{"date":"2024-12-31","value":97.71,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	23.55%	21.26%	10.22%	2.49%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.27,"profit":true},{"date":"2024-12-31","value":43.39,"profit":true},{"date":"2025-12-31","value":10.58,"profit":true}]
Cost of Revenue	-	21.58%	22.02%	9.69%	3.11%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.02,"profit":true},{"date":"2025-12-31","value":14.11,"profit":true}]
Gross Profit	-	24.69%	20.83%	10.52%	2.14%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.36,"profit":true},{"date":"2024-12-31","value":42.6,"profit":true},{"date":"2025-12-31","value":8.68,"profit":true}]
Gross Margin	-	0.92%	(0.35%)	0.27%	(0.34%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.24,"profit":false},{"date":"2024-12-31","value":29.46,"profit":true},{"date":"2025-12-31","value":-36.71,"profit":false}]

Operating Expenses	-	22.32%	17.51%	11.03%	3.73%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.45,"profit":true},{"date":"2024-12-31","value":49.43,"profit":true},{"date":"2025-12-31","value":16.72,"profit":true}]
Operating Income	-	31.24%	29.38%	9.31%	(1.63%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.03,"profit":true},{"date":"2024-12-31","value":29.81,"profit":true},{"date":"2025-12-31","value":-5.22,"profit":false}]
Total Non-Operating Income/Expense	-	(49.17%)	(228.29%)	419.33%	(80.39%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.73,"profit":false},{"date":"2023-12-31","value":-54.44,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-19.17,"profit":false}]
Pre-Tax Income	-	28.61%	28.51%	7.53%	1.10%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.67,"profit":true},{"date":"2024-12-31","value":26.33,"profit":true},{"date":"2025-12-31","value":3.83,"profit":true}]
Income Taxes	-	5.34%	43.15%	5.08%	(2.73%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":12.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":11.77,"profit":true},{"date":"2025-12-31","value":-6.32,"profit":false}]
Income After Taxes	-	37.27%	24.32%	8.34%	2.32%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.26,"profit":true},{"date":"2024-12-31","value":22.37,"profit":true},{"date":"2025-12-31","value":6.21,"profit":true}]

Income From Continuous Operations	-	37.27%	24.32%	8.34%	2.32%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.26,"profit":true},{"date":"2024-12-31","value":22.37,"profit":true},{"date":"2025-12-31","value":6.21,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	38.36%	26.23%	7.67%	2.45%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.37,"profit":true},{"date":"2024-12-31","value":19.99,"profit":true},{"date":"2025-12-31","value":6.39,"profit":true}]

EPS (Diluted)	-	37.45%	25.66%	7.79%	2.34%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.51,"profit":true},{"date":"2024-12-31","value":20.8,"profit":true},{"date":"2025-12-31","value":6.26,"profit":true}]

	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26	TREND
Total Revenue	429.58M	386.18M	344.88M	341.04M	429.51M	[{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":89.9,"profit":true},{"date":"2026-03-31","value":80.28,"profit":true},{"date":"2026-06-30","value":79.39,"profit":true},{"date":"2026-09-30","value":99.98,"profit":true}]
Cost of Revenue	156.76M	148.84M	120.25M	117.51M	141.31M	[{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.95,"profit":true},{"date":"2026-03-31","value":76.71,"profit":true},{"date":"2026-06-30","value":74.96,"profit":true},{"date":"2026-09-30","value":90.14,"profit":true}]
Gross Profit	272.82M	237.34M	224.64M	223.53M	288.20M	[{"date":"2025-09-30","value":94.66,"profit":true},{"date":"2025-12-31","value":82.35,"profit":true},{"date":"2026-03-31","value":77.95,"profit":true},{"date":"2026-06-30","value":77.56,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]
Gross Margin	63.51%	61.46%	65.13%	65.54%	67.10%	[{"date":"2025-09-30","value":94.65,"profit":true},{"date":"2025-12-31","value":91.59,"profit":true},{"date":"2026-03-31","value":97.07,"profit":true},{"date":"2026-06-30","value":97.68,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]

Operating Expenses	164.26M	209.83M	150.50M	174.58M	170.32M	[{"date":"2025-09-30","value":78.28,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":71.73,"profit":true},{"date":"2026-06-30","value":83.2,"profit":true},{"date":"2026-09-30","value":81.17,"profit":true}]
Operating Income	108.56M	27.51M	74.13M	48.94M	117.87M	[{"date":"2025-09-30","value":92.09,"profit":true},{"date":"2025-12-31","value":23.34,"profit":true},{"date":"2026-03-31","value":62.89,"profit":true},{"date":"2026-06-30","value":41.52,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(1.50M)	11.85M	1.24M	(1.46M)	(663.00K)	[{"date":"2025-09-30","value":-12.66,"profit":false},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":10.45,"profit":true},{"date":"2026-06-30","value":-12.34,"profit":false},{"date":"2026-09-30","value":-5.59,"profit":false}]
Pre-Tax Income	107.56M	36.68M	75.21M	48.25M	117.45M	[{"date":"2025-09-30","value":91.58,"profit":true},{"date":"2025-12-31","value":31.23,"profit":true},{"date":"2026-03-31","value":64.03,"profit":true},{"date":"2026-06-30","value":41.08,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]
Income Taxes	24.28M	7.97M	18.50M	11.36M	29.27M	[{"date":"2025-09-30","value":82.94,"profit":true},{"date":"2025-12-31","value":27.22,"profit":true},{"date":"2026-03-31","value":63.2,"profit":true},{"date":"2026-06-30","value":38.82,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]
Income After Taxes	83.28M	28.71M	56.70M	36.88M	88.18M	[{"date":"2025-09-30","value":94.45,"profit":true},{"date":"2025-12-31","value":32.56,"profit":true},{"date":"2026-03-31","value":64.31,"profit":true},{"date":"2026-06-30","value":41.83,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]

Income From Continuous Operations	83.28M	28.71M	56.70M	36.88M	88.18M	[{"date":"2025-09-30","value":94.45,"profit":true},{"date":"2025-12-31","value":32.56,"profit":true},{"date":"2026-03-31","value":64.31,"profit":true},{"date":"2026-06-30","value":41.83,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true},{"date":"2026-09-30","value":"-","profit":true}]
Net Income	65.81M	28.10M	43.37M	30.49M	68.20M	[{"date":"2025-09-30","value":96.49,"profit":true},{"date":"2025-12-31","value":41.2,"profit":true},{"date":"2026-03-31","value":63.58,"profit":true},{"date":"2026-06-30","value":44.7,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]

EPS (Diluted)	2.05	0.88	1.35	0.95	2.13	[{"date":"2025-09-30","value":96.24,"profit":true},{"date":"2025-12-31","value":41.31,"profit":true},{"date":"2026-03-31","value":63.38,"profit":true},{"date":"2026-06-30","value":44.6,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]

	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26	TREND
Total Revenue	-	(10.10%)	(10.69%)	(1.12%)	25.94%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-38.95,"profit":false},{"date":"2026-03-31","value":-41.22,"profit":false},{"date":"2026-06-30","value":-4.3,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]
Cost of Revenue	-	(5.05%)	(19.21%)	(2.27%)	20.25%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-24.95,"profit":false},{"date":"2026-03-31","value":-94.85,"profit":false},{"date":"2026-06-30","value":-11.23,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]
Gross Profit	-	(13.01%)	(5.35%)	(0.50%)	28.93%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-44.95,"profit":false},{"date":"2026-03-31","value":-18.49,"profit":false},{"date":"2026-06-30","value":-1.71,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]
Gross Margin	-	(3.23%)	5.98%	0.63%	2.37%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-53.96,"profit":false},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":10.48,"profit":true},{"date":"2026-09-30","value":39.7,"profit":true}]

Operating Expenses	-	27.74%	(28.27%)	16.00%	(2.44%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-101.92,"profit":false},{"date":"2026-06-30","value":57.67,"profit":true},{"date":"2026-09-30","value":-8.8,"profit":false}]
Operating Income	-	(74.66%)	169.50%	(33.98%)	140.85%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-44.05,"profit":false},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":-20.05,"profit":false},{"date":"2026-09-30","value":83.1,"profit":true}]
Total Non-Operating Income/Expense	-	(890.07%)	(89.55%)	(218.09%)	(54.65%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false},{"date":"2026-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(65.90%)	105.03%	(35.85%)	143.44%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-45.94,"profit":false},{"date":"2026-03-31","value":73.22,"profit":true},{"date":"2026-06-30","value":-24.99,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]
Income Taxes	-	(67.18%)	132.19%	(38.58%)	157.61%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-42.62,"profit":false},{"date":"2026-03-31","value":83.87,"profit":true},{"date":"2026-06-30","value":-24.48,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]
Income After Taxes	-	(65.52%)	97.49%	(34.96%)	139.08%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-47.11,"profit":false},{"date":"2026-03-31","value":70.1,"profit":true},{"date":"2026-06-30","value":-25.13,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(65.52%)	97.49%	(34.96%)	139.08%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-47.11,"profit":false},{"date":"2026-03-31","value":70.1,"profit":true},{"date":"2026-06-30","value":-25.13,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true},{"date":"2026-09-30","value":"-","profit":true}]
Net Income	-	(57.30%)	54.34%	(29.70%)	123.71%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-46.32,"profit":false},{"date":"2026-03-31","value":43.92,"profit":true},{"date":"2026-06-30","value":-24.01,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(57.07%)	53.41%	(29.63%)	124.21%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-45.95,"profit":false},{"date":"2026-03-31","value":43,"profit":true},{"date":"2026-06-30","value":-23.85,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	709.72M	787.72M	839.03M	914.83M	1.03B	[{"date":"2021-12-31","value":69.08,"profit":true},{"date":"2022-12-31","value":76.67,"profit":true},{"date":"2023-12-31","value":81.67,"profit":true},{"date":"2024-12-31","value":89.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	435.65M	520.82M	530.30M	496.43M	557.88M	[{"date":"2021-12-31","value":78.09,"profit":true},{"date":"2022-12-31","value":93.36,"profit":true},{"date":"2023-12-31","value":95.06,"profit":true},{"date":"2024-12-31","value":88.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Assets	1.15B	1.31B	1.37B	1.41B	1.59B	[{"date":"2021-12-31","value":72.25,"profit":true},{"date":"2022-12-31","value":82.54,"profit":true},{"date":"2023-12-31","value":86.38,"profit":true},{"date":"2024-12-31","value":89.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	244.91M	344.57M	324.75M	332.43M	344.00M	[{"date":"2021-12-31","value":71.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.25,"profit":true},{"date":"2024-12-31","value":96.48,"profit":true},{"date":"2025-12-31","value":99.84,"profit":true}]
Non-current Liabilities	162.12M	175.83M	152.41M	136.19M	137.22M	[{"date":"2021-12-31","value":92.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.68,"profit":true},{"date":"2024-12-31","value":77.46,"profit":true},{"date":"2025-12-31","value":78.04,"profit":true}]
Total Liabilities	407.03M	520.40M	477.16M	468.62M	481.22M	[{"date":"2021-12-31","value":78.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.69,"profit":true},{"date":"2024-12-31","value":90.05,"profit":true},{"date":"2025-12-31","value":92.47,"profit":true}]

Total Shareholders' equity
Common Stock	32.00K	32.00K	32.00K	32.00K	32.00K	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	560.66M	620.10M	693.85M	763.24M	828.91M	[{"date":"2021-12-31","value":67.64,"profit":true},{"date":"2022-12-31","value":74.81,"profit":true},{"date":"2023-12-31","value":83.71,"profit":true},{"date":"2024-12-31","value":92.08,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	(38.43M)	(56.06M)	(40.19M)	(72.24M)	(9.03M)	[{"date":"2021-12-31","value":-3843200000,"profit":false},{"date":"2022-12-31","value":-5605600000,"profit":false},{"date":"2023-12-31","value":-4018800000,"profit":false},{"date":"2024-12-31","value":-7223900000,"profit":false},{"date":"2025-12-31","value":-902900000,"profit":false}]
Total Shareholders' equity	571.92M	616.78M	699.39M	744.87M	880.72M	[{"date":"2021-12-31","value":64.94,"profit":true},{"date":"2022-12-31","value":70.03,"profit":true},{"date":"2023-12-31","value":79.41,"profit":true},{"date":"2024-12-31","value":84.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	978.95M	1.14B	1.18B	1.21B	1.36B	[{"date":"2021-12-31","value":71.88,"profit":true},{"date":"2022-12-31","value":83.5,"profit":true},{"date":"2023-12-31","value":86.39,"profit":true},{"date":"2024-12-31","value":89.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	10.99%	6.51%	9.04%	12.30%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":89.36,"profit":true},{"date":"2023-12-31","value":52.94,"profit":true},{"date":"2024-12-31","value":73.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	19.55%	1.82%	(6.39%)	12.38%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.32,"profit":true},{"date":"2024-12-31","value":-32.67,"profit":false},{"date":"2025-12-31","value":63.32,"profit":true}]
Total Assets	-	14.25%	4.65%	3.06%	12.33%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.61,"profit":true},{"date":"2024-12-31","value":21.49,"profit":true},{"date":"2025-12-31","value":86.53,"profit":true}]

Total Liabilities
Current Liabilities	-	40.69%	(5.75%)	2.37%	3.48%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.14,"profit":false},{"date":"2024-12-31","value":5.81,"profit":true},{"date":"2025-12-31","value":8.56,"profit":true}]
Non-current Liabilities	-	8.45%	(13.32%)	(10.65%)	0.76%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-157.51,"profit":false},{"date":"2024-12-31","value":-125.91,"profit":false},{"date":"2025-12-31","value":8.96,"profit":true}]
Total Liabilities	-	27.85%	(8.31%)	(1.79%)	2.69%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.83,"profit":false},{"date":"2024-12-31","value":-6.43,"profit":false},{"date":"2025-12-31","value":9.66,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	10.60%	11.89%	10.00%	8.60%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":89.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.09,"profit":true},{"date":"2025-12-31","value":72.34,"profit":true}]
Other Stockholders' Equity	-	45.86%	(28.31%)	79.75%	(87.50%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":57.5,"profit":true},{"date":"2023-12-31","value":-35.49,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-109.72,"profit":false}]
Total Shareholders' equity	-	7.84%	13.39%	6.50%	18.24%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":43.01,"profit":true},{"date":"2023-12-31","value":73.44,"profit":true},{"date":"2024-12-31","value":35.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	16.16%	3.46%	3.14%	12.23%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.42,"profit":true},{"date":"2024-12-31","value":19.42,"profit":true},{"date":"2025-12-31","value":75.69,"profit":true}]

	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26	TREND
Total Assets
Current Assets	990.74M	1.03B	997.77M	950.97M	1.04B	[{"date":"2025-09-30","value":94.87,"profit":true},{"date":"2025-12-31","value":98.38,"profit":true},{"date":"2026-03-31","value":95.55,"profit":true},{"date":"2026-06-30","value":91.06,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]
Non-current Assets	573.91M	557.88M	545.02M	539.13M	532.12M	[{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.21,"profit":true},{"date":"2026-03-31","value":94.97,"profit":true},{"date":"2026-06-30","value":93.94,"profit":true},{"date":"2026-09-30","value":92.72,"profit":true}]
Total Assets	1.56B	1.59B	1.54B	1.49B	1.58B	[{"date":"2025-09-30","value":98.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":97.32,"profit":true},{"date":"2026-06-30","value":94,"profit":true},{"date":"2026-09-30","value":99.44,"profit":true}]

Total Liabilities
Current Liabilities	302.77M	344.00M	305.93M	287.32M	313.25M	[{"date":"2025-09-30","value":88.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":88.93,"profit":true},{"date":"2026-06-30","value":83.52,"profit":true},{"date":"2026-09-30","value":91.06,"profit":true}]
Non-current Liabilities	157.38M	137.22M	124.30M	112.08M	160.55M	[{"date":"2025-09-30","value":98.03,"profit":true},{"date":"2025-12-31","value":85.47,"profit":true},{"date":"2026-03-31","value":77.43,"profit":true},{"date":"2026-06-30","value":69.81,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]
Total Liabilities	460.15M	481.22M	430.23M	399.41M	473.79M	[{"date":"2025-09-30","value":95.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":89.4,"profit":true},{"date":"2026-06-30","value":83,"profit":true},{"date":"2026-09-30","value":98.46,"profit":true}]

Total Shareholders' equity
Common Stock	32.00K	32.00K	32.00K	32.00K	32.00K	[{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":100,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]
Retained Earnings	826.96M	828.91M	846.63M	838.59M	881.17M	[{"date":"2025-09-30","value":93.85,"profit":true},{"date":"2025-12-31","value":94.07,"profit":true},{"date":"2026-03-31","value":96.08,"profit":true},{"date":"2026-06-30","value":95.17,"profit":true},{"date":"2026-09-30","value":100,"profit":true}]
Other Stockholders' Equity	(4.78M)	(9.03M)	(21.85M)	(25.14M)	(27.29M)	[{"date":"2025-09-30","value":-478000000,"profit":false},{"date":"2025-12-31","value":-902900000,"profit":false},{"date":"2026-03-31","value":-2185300000,"profit":false},{"date":"2026-06-30","value":-2514100000,"profit":false},{"date":"2026-09-30","value":-2729300000,"profit":false}]
Total Shareholders' equity	870.89M	880.72M	881.64M	870.46M	878.47M	[{"date":"2025-09-30","value":98.78,"profit":true},{"date":"2025-12-31","value":99.89,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":98.73,"profit":true},{"date":"2026-09-30","value":99.64,"profit":true}]

Total Liabilities & Shareholders Equity	1.33B	1.36B	1.31B	1.27B	1.35B	[{"date":"2025-09-30","value":97.73,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":96.32,"profit":true},{"date":"2026-06-30","value":93.24,"profit":true},{"date":"2026-09-30","value":99.29,"profit":true}]

	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26	TREND
Total Assets
Current Assets	-	3.70%	(2.88%)	(4.69%)	9.81%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":37.68,"profit":true},{"date":"2026-03-31","value":-29.36,"profit":false},{"date":"2026-06-30","value":-47.8,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]
Non-current Assets	-	(2.79%)	(2.31%)	(1.08%)	(1.30%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false},{"date":"2026-09-30","value":null,"profit":false}]
Total Assets	-	1.32%	(2.68%)	(3.41%)	5.79%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":22.73,"profit":true},{"date":"2026-03-31","value":-46.26,"profit":false},{"date":"2026-06-30","value":-58.96,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	13.62%	(11.07%)	(6.08%)	9.02%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-81.28,"profit":false},{"date":"2026-06-30","value":-44.65,"profit":false},{"date":"2026-09-30","value":66.25,"profit":true}]
Non-current Liabilities	-	(12.81%)	(9.41%)	(9.83%)	43.24%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-29.63,"profit":false},{"date":"2026-03-31","value":-21.77,"profit":false},{"date":"2026-06-30","value":-22.74,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]
Total Liabilities	-	4.58%	(10.60%)	(7.16%)	18.62%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":24.58,"profit":true},{"date":"2026-03-31","value":-56.9,"profit":false},{"date":"2026-06-30","value":-38.47,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true},{"date":"2026-03-31","value":"-","profit":true},{"date":"2026-06-30","value":"-","profit":true},{"date":"2026-09-30","value":"-","profit":true}]
Retained Earnings	-	0.23%	2.14%	(0.95%)	5.08%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":4.62,"profit":true},{"date":"2026-03-31","value":42.11,"profit":true},{"date":"2026-06-30","value":-18.71,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	88.89%	142.03%	15.05%	8.56%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":62.59,"profit":true},{"date":"2026-03-31","value":100,"profit":true},{"date":"2026-06-30","value":10.59,"profit":true},{"date":"2026-09-30","value":6.03,"profit":true}]
Total Shareholders' equity	-	1.13%	0.11%	(1.27%)	0.92%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":9.33,"profit":true},{"date":"2026-06-30","value":-112.38,"profit":false},{"date":"2026-09-30","value":81.47,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.32%	(3.68%)	(3.20%)	6.49%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":35.78,"profit":true},{"date":"2026-03-31","value":-56.66,"profit":false},{"date":"2026-06-30","value":-49.35,"profit":false},{"date":"2026-09-30","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	119.59M	115.15M	105.77M	187.64M	214.90M	[{"date":"2021-12-31","value":55.65,"profit":true},{"date":"2022-12-31","value":53.58,"profit":true},{"date":"2023-12-31","value":49.22,"profit":true},{"date":"2024-12-31","value":87.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(187.87M)	(132.76M)	7.26M	(44.83M)	(62.69M)	[{"date":"2021-12-31","value":-2586.97,"profit":false},{"date":"2022-12-31","value":-1828.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-617.35,"profit":false},{"date":"2025-12-31","value":-863.32,"profit":false}]

Financing Activities
Net Financing Cash Flow	78.19M	(45.57M)	(133.21M)	(100.77M)	(129.71M)	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.28,"profit":false},{"date":"2023-12-31","value":-170.37,"profit":false},{"date":"2024-12-31","value":-128.87,"profit":false},{"date":"2025-12-31","value":-165.88,"profit":false}]

Net Change in Cash	(1.29M)	(63.67M)	(16.25M)	36.97M	32.66M	[{"date":"2021-12-31","value":-3.5,"profit":false},{"date":"2022-12-31","value":-172.23,"profit":false},{"date":"2023-12-31","value":-43.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":88.33,"profit":true}]

Free Cash Flow
Free Cash Flow	(23.23M)	(17.47M)	52.41M	182.90M	190.49M	[{"date":"2021-12-31","value":-12.2,"profit":false},{"date":"2022-12-31","value":-9.17,"profit":false},{"date":"2023-12-31","value":27.51,"profit":true},{"date":"2024-12-31","value":96.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(3.71%)	(8.14%)	77.40%	14.53%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.79,"profit":false},{"date":"2023-12-31","value":-10.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":18.77,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(29.33%)	(105.47%)	(717.35%)	39.84%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-73.62,"profit":false},{"date":"2023-12-31","value":-264.72,"profit":false},{"date":"2024-12-31","value":-1800.48,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(158.28%)	192.34%	(24.36%)	28.72%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-82.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.66,"profit":false},{"date":"2025-12-31","value":14.93,"profit":true}]

Net Change in Cash	-	4820.71%	(74.48%)	(327.50%)	(11.67%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.54,"profit":false},{"date":"2024-12-31","value":-6.79,"profit":false},{"date":"2025-12-31","value":-0.24,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(24.80%)	(399.96%)	249.01%	4.15%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-9.96,"profit":false},{"date":"2023-12-31","value":-160.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":1.67,"profit":true}]

	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26	TREND
Operating Activities
Net Operating Cash Flow	63.86M	146.53M	85.00K	45.58M	56.67M	[{"date":"2025-09-30","value":43.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":0.06,"profit":true},{"date":"2026-06-30","value":31.11,"profit":true},{"date":"2026-09-30","value":38.68,"profit":true}]

Investing Activities
Net Investing Cash Flow	(26.08M)	(60.43M)	(26.60M)	114.95M	(70.46M)	[{"date":"2025-09-30","value":-22.68,"profit":false},{"date":"2025-12-31","value":-52.57,"profit":false},{"date":"2026-03-31","value":-23.14,"profit":false},{"date":"2026-06-30","value":100,"profit":true},{"date":"2026-09-30","value":-61.29,"profit":false}]

Financing Activities
Net Financing Cash Flow	(78.24M)	(39.28M)	(50.39M)	(69.78M)	(25.90M)	[{"date":"2025-09-30","value":-7824400000,"profit":false},{"date":"2025-12-31","value":-3927800000,"profit":false},{"date":"2026-03-31","value":-5039400000,"profit":false},{"date":"2026-06-30","value":-6977700000,"profit":false},{"date":"2026-09-30","value":-2589700000,"profit":false}]

Net Change in Cash	(41.06M)	47.70M	(78.23M)	89.84M	(37.79M)	[{"date":"2025-09-30","value":-45.7,"profit":false},{"date":"2025-12-31","value":53.09,"profit":true},{"date":"2026-03-31","value":-87.07,"profit":false},{"date":"2026-06-30","value":100,"profit":true},{"date":"2026-09-30","value":-42.07,"profit":false}]

Free Cash Flow
Free Cash Flow	58.60M	144.98M	(1.28M)	44.56M	55.16M	[{"date":"2025-09-30","value":40.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-0.88,"profit":false},{"date":"2026-06-30","value":30.73,"profit":true},{"date":"2026-09-30","value":38.04,"profit":true}]

	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26	TREND
Operating Activities
Net Operating Cash Flow	-	129.44%	(99.94%)	53525.88%	24.33%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":0.24,"profit":true},{"date":"2026-03-31","value":-0.19,"profit":false},{"date":"2026-06-30","value":100,"profit":true},{"date":"2026-09-30","value":0.05,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	131.74%	(55.98%)	(532.11%)	(161.29%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-42.49,"profit":false},{"date":"2026-06-30","value":-403.91,"profit":false},{"date":"2026-09-30","value":-122.43,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(49.80%)	28.30%	38.46%	(62.89%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-129.48,"profit":false},{"date":"2026-03-31","value":73.58,"profit":true},{"date":"2026-06-30","value":100,"profit":true},{"date":"2026-09-30","value":-163.5,"profit":false}]

Net Change in Cash	-	(216.16%)	(264.02%)	(214.85%)	(142.07%)	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":null,"profit":false},{"date":"2026-03-31","value":null,"profit":false},{"date":"2026-06-30","value":null,"profit":false},{"date":"2026-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	147.41%	(100.88%)	(3586.38%)	23.79%	[{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true},{"date":"2026-03-31","value":-68.43,"profit":false},{"date":"2026-06-30","value":-2432.88,"profit":false},{"date":"2026-09-30","value":16.14,"profit":true}]

Interparfums, inc. ratios

Interparfums, inc. liquidity ratios

These ratios help you determine the liquidity of the company. Higher is better.

	IPAR
Cash Ratio	0.42
Current Ratio	3.33
Quick Ratio	2.13

Interparfums, inc. asset efficiency ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	IPAR
ROA (LTM)	10.79%
ROE (LTM)	19.38%

Interparfums, inc. liability ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	IPAR
Debt Ratio Lower is generally better. Negative is bad.	0.30
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.56

Interparfums, inc. valuation ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	IPAR
Trailing PE	25.53
P/S (TTM)	2.89
P/B	4.94
Price/FCF	79
EV/R	2.94
EV/Ebitda	14.51
PEG	3.20

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Faqs

What is Interparfums, Inc. share price today?

Interparfums, Inc. (IPAR) share price today is $136.16

Can Indians buy Interparfums, Inc. shares?

Yes, Indians can buy shares of Interparfums, Inc. (IPAR) on Vested. To buy from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in IPAR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Interparfums, Inc. be purchased?

Yes, you can purchase fractional shares of Interparfums, Inc. (IPAR) via the Vested app. You can start investing in Interparfums, Inc. (IPAR) with a minimum investment of $1.

How to invest in Interparfums, Inc. shares from India?

You can invest in shares of Interparfums, Inc. (IPAR) via Vested in three simple steps:

Click on Sign Up or Invest in IPAR stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Interparfums, Inc. shares

What is Interparfums, Inc. 52-week high and low stock price?

The 52-week high price of Interparfums, Inc. (IPAR) is $136.52. The 52-week low price of Interparfums, Inc. (IPAR) is $74.67.

What is Interparfums, Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Interparfums, Inc. (IPAR) is 25.5273

What is Interparfums, Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Interparfums, Inc. (IPAR) is 4.94

What is Interparfums, Inc. dividend yield?

The dividend yield of Interparfums, Inc. (IPAR) is 0.00%

What is the Market Cap of Interparfums, Inc.?

The market capitalization of Interparfums, Inc. (IPAR) is $4.34B

What is Interparfums, Inc.'s stock symbol?

The stock symbol (or ticker) of Interparfums, Inc. is IPAR

How Can Investors Use Interparfums, Inc. Share Price Data for Long-Term Investment Decisions?

Consider the share price of Interparfums, Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Interparfums, Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Interparfums, Inc. shares for Indian investors?

When investing in Interparfums, Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Interparfums, Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Interparfums, Inc. share price with other stocks in the same sector?

Rather than merely checking the share price of Interparfums, Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Interparfums, Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.