INTERPARFUMS INC (IPAR) FY2025 10-K Annual Report
INTERPARFUMS INC (IPAR) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 10, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
INTERPARFUMS INC FY2025 10-K Analysis
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
- • New IT Charter and mandatory cybersecurity training initiated January 2024 for all Interparfums SA employees
- • No material cybersecurity incidents reported as of filing date, indicating effective risk mitigation
- • Implementation of daily data backups, two-factor authentication, and quarterly password updates across workforce
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
- • Hedge effectiveness measured continuously, any ineffectiveness recognized in income statement
- • No trading in foreign currency forwards or interest rate swaps; risk of counterparty nonperformance considered remote
- • Interest rate risk managed by monitoring rates and swapping fixed/floating debt as needed
INTERPARFUMS INC FY2025 Key Financial MetricsXBRL
Revenue
$1.5B
▲ +2.5% YoY
Net Income
$168M
▲ +2.5% YoY
Gross Margin
63.6%
▼ -22bp YoY
Operating Margin
18.2%
▼ -76bp YoY
Net Margin
11.3%
▼ -0bp YoY
ROE
19.1%
▼ -295bp YoY
Total Assets
$1.6B
▲ +12.3% YoY
EPS (Diluted)
$5.24
▲ +2.3% YoY
Operating Cash Flow
$215M
▲ +14.5% YoY
Source: XBRL data from INTERPARFUMS INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on INTERPARFUMS INC
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.