Short answer
INTERPARFUMS INC (IPAR) filed its fiscal 2025 10-K annual report with the SEC on Mar 10, 2026. It reported revenue of $1.5B (+2.5% year over year) and net income of $168M.
FY2025 key financial metrics · XBRL
- Revenue
- $1.5B
- +2.5% YoY
- Net income
- $168M
- +2.5% YoY
- Operating margin
- 18.2%
- −0.8 pp YoY
- Gross margin
- 63.6%
- −0.2 pp YoY
- EPS (diluted)
- $5.24
- +2.3% YoY
- ROE
- 19.1%
- −2.9 pp YoY
- Operating cash flow
- $215M
- +14.5% YoY
Source: XBRL data from the INTERPARFUMS INC (IPAR) FY2025 10-K on SEC EDGAR. USD.
INTERPARFUMS INC FY2025 10-K analysis
AI summary of each section, grounded in the filing text
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
Generated from the filing text; verify against the original. How to read a 10-K
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