IPAR INTERPARFUMS INC

FY2025 10-K
Filed: Mar 10, 2026
Health Care
Perfumes, Cosmetics & Other Toilet PreparationsSEC EDGAR

INTERPARFUMS INC (IPAR) filed its fiscal year 2025 10-K annual report with the SEC on Mar 10, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.

AI Filing Analysis
FY2025 10-K

Business Overview

  • Core business model centered on fragrance creation, manufacturing, and distribution globally
  • Emphasis on strengthened cybersecurity operations with dedicated IT departments in U.S. and Europe managing network security and incident prevention
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Management Discussion & Analysis

  • Foreign currency forward contracts $64M notional, mature within one year, used to hedge receivables and forecasted sales
  • Derivatives recorded at fair value, gains/losses recognized in earnings or other comprehensive income if cash flow hedge
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Financial Summary
XBRL

Revenue

$1.5B

Net Income

$168M

Gross Margin

63.6%

Operating Margin

18.2%

Net Margin

11.3%

ROE

19.1%

Total Assets

$1.6B

EPS (Diluted)

$5.24

Operating Cash Flow

$215M

Source: XBRL data from INTERPARFUMS INC FY2025 10-K filing on SEC EDGAR. All figures in USD.

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