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INTERPARFUMS INC (IPAR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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INTERPARFUMS INC (IPAR) · Nasdaq · USD · Sector unavailable · CIK 0000822663
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
IPAR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | 5.78 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 32138197; totalDebt: 185428000; periodEndShares: 32067285 averageDilutedShares (2026-03-10)totalDebt component 1 (2026-03-10) · totalDebt component 2 (2026-03-10) · totalDebt component 3 (2026-03-10) periodEndShares (2026-03-10) |
| 2024-12-31 | Unavailable | 5.16 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 32124285; totalDebt: 165641000; periodEndShares: 32110170 averageDilutedShares (2026-03-10)totalDebt component 1 (2026-03-10) · totalDebt component 2 (2026-03-10) · totalDebt component 3 (2026-03-10) periodEndShares (2026-03-10) |
| 2023-12-31 | 41.00 | 5.06 | Inputs & filingsrevenue: 1317700000; averageDilutedShares: 32139702; totalDebt: 161884000; periodEndShares: 32004660 revenue (2024-02-27)averageDilutedShares (2026-03-10) totalDebt component 1 (2025-03-11) · totalDebt component 2 (2025-03-11) · totalDebt component 3 (2025-03-11) periodEndShares (2025-03-11) |
| 2022-12-31 | 33.97 | Unavailable | Inputs & filingsrevenue: 1086700000; averageDilutedShares: 31988753; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31967300 revenue (2024-02-27)averageDilutedShares (2025-03-11) periodEndShares (2024-02-27) |
| 2021-12-31 | 27.63 | Unavailable | Inputs & filingsrevenue: 879500000; averageDilutedShares: 31835408; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31830420 revenue (2024-02-27)averageDilutedShares (2024-02-27) periodEndShares (2023-02-28) |
| 2020-12-31 | 17.03 | Unavailable | Inputs & filingsrevenue: 539000000; averageDilutedShares: 31654544; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31608588 revenue (2023-02-28)averageDilutedShares (2023-02-28) periodEndShares (2022-03-01) |
| 2019-12-31 | 22.52 | Unavailable | Inputs & filingsrevenue: 713500000; averageDilutedShares: 31688700; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31513018 revenue (2022-03-01)averageDilutedShares (2022-03-01) periodEndShares (2021-03-01) |
| 2018-12-31 | 0.02 | Unavailable | Inputs & filingsrevenue: 675600000; averageDilutedShares: 31522371000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31382127 revenue (2021-03-01)averageDilutedShares (2021-03-01) periodEndShares (2020-03-02) |
| 2017-12-31 | 18.89 | Unavailable | Inputs & filingsrevenue: 591251000; averageDilutedShares: 31305101; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31241548 revenue (2019-03-01)averageDilutedShares (2020-03-02) periodEndShares (2019-03-01) |
| 2016-12-31 | 16.71 | Unavailable | Inputs & filingsrevenue: 521072000; averageDilutedShares: 31175598; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31138318 revenue (2019-03-01)averageDilutedShares (2019-03-01) periodEndShares (2018-03-13) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 31100215; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31037915 averageDilutedShares (2018-03-13)periodEndShares (2017-03-13) |
| 2014-12-31 | 16.08 | Unavailable | Inputs & filingsrevenue: 499300000; averageDilutedShares: 31060326; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30977293 revenue (2015-03-11)averageDilutedShares (2017-03-13) periodEndShares (2016-03-14) |
| 2013-12-31 | 18.21 | Unavailable | Inputs & filingsrevenue: 563600000; averageDilutedShares: 30953882; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30863421 revenue (2015-03-11)averageDilutedShares (2016-03-14) periodEndShares (2015-03-11) |
| 2012-12-31 | 21.30 | Unavailable | Inputs & filingsrevenue: 654100000; averageDilutedShares: 30715684; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30680634 revenue (2015-03-11)averageDilutedShares (2015-03-11) periodEndShares (2014-03-11) |
| 2011-12-31 | 20.05 | Unavailable | Inputs & filingsrevenue: 615200000; averageDilutedShares: 30677825; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30541506 revenue (2014-03-11)averageDilutedShares (2014-03-11) periodEndShares (2013-03-12) |
| 2010-12-31 | 15.10 | Unavailable | Inputs & filingsrevenue: 460400000; averageDilutedShares: 30481991; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30445881 revenue (2013-03-12)averageDilutedShares (2013-03-12) periodEndShares (2012-03-12) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 30121077; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-03-12) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | 91.52 | 23.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":190486000,"capex":{"accession":"0001753926-26-000464","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001753926-26-000464","end":"2025-12-31","filed":"2026-03-10","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":208145000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"operatingIncome":{"value":270317000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"openingAssets":{"value":1411261000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"openingCurrentLiabilities":{"value":332427000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"openingCapitalEmployed":{"value":1078834000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":744871000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"openingTotalEquity":{"value":942645000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":165641000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K","reportedValue":41607000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K","reportedValue":115734000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K","reportedValue":8300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1585248000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"closingCurrentLiabilities":{"value":344003000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"closingCapitalEmployed":{"value":1241245000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":880716000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"closingTotalEquity":{"value":1104024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":185428000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K","reportedValue":54774000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K","reportedValue":121254000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K","reportedValue":9400000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":168387000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":63187000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1160039500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 91.51601047346801; roce: 23.302396168406332 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10) roce component 1 (2026-03-10) · roce component 2 (2026-03-10) · roce component 3 (2026-03-10) · roce component 4 (2026-03-10) · roce component 5 (2026-03-10) |
| 2024-12-31 | Unavailable | 89.91 | 25.88 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":182902000,"capex":{"accession":"0001753926-26-000464","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001753926-26-000464","end":"2024-12-31","filed":"2026-03-10","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":203433000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"operatingIncome":{"value":274796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"openingAssets":{"value":1369329000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"openingCurrentLiabilities":{"value":324745000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001753926-25-000424","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":699393000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001753926-25-000424","form":"10-K"},"openingTotalEquity":{"value":892170000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":161884000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001753926-25-000424","form":"10-K","reportedValue":29587000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001753926-25-000424","form":"10-K","reportedValue":127897000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001753926-25-000424","form":"10-K","reportedValue":4400000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":164358000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":64958000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":274796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-11","accession":"0001753926-25-000424","form":"10-K"},"averageCapitalEmployed":{"value":1061709000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":1044584000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":1369329000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001753926-25-000424","form":"10-K"},"openingCurrentLiabilities":{"value":324745000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001753926-25-000424","form":"10-K"},"closingCapitalEmployed":{"value":1078834000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":1411261000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-11","accession":"0001753926-25-000424","form":"10-K"},"closingCurrentLiabilities":{"value":332427000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-11","accession":"0001753926-25-000424","form":"10-K"}}}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 89.90773375017818; roce: 25.88242164284187 fcfMargin component 1 (2026-03-10) · fcfMargin component 2 (2026-03-10)cashConversion component 1 (2026-03-10) · cashConversion component 2 (2026-03-10) · cashConversion component 3 (2026-03-10) roce component 1 (2025-03-11) · roce component 2 (2025-03-11) · roce component 3 (2025-03-11) · roce component 4 (2025-03-11) · roce component 5 (2025-03-11) |
| 2023-12-31 | 7.54 | 52.89 | 25.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":99309000,"capex":{"accession":"0001753926-26-000464","end":"2023-12-31","filed":"2026-03-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001753926-26-000464","end":"2023-12-31","filed":"2026-03-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1317700000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-27","accession":"0001753926-24-000405","form":"10-K"},"netIncome":{"value":187776000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"operatingIncome":{"value":251382000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-10","accession":"0001753926-26-000464","form":"10-K"},"openingAssets":{"value":1308542000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-11","accession":"0001753926-25-000424","form":"10-K"},"openingCurrentLiabilities":{"value":344567000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001753926-24-000405","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":616782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-27","accession":"0001753926-24-000405","form":"10-K"},"openingTotalEquity":{"value":788146000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-11","accession":"0001753926-25-000424","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.7455595026643; cashConversion: 84.75220540773148; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2021-03-01) · fcfMargin component 2 (2021-03-01) · fcfMargin component 3 (2021-03-01)cashConversion component 1 (2021-03-01) · cashConversion component 2 (2021-03-01) · cashConversion component 3 (2021-03-01) roce component 1 (2021-03-01) · roce component 2 (2020-03-02) · roce component 3 (2019-03-01) · roce component 4 (2021-03-01) · roce component 5 (2020-03-02) |
| 2017-12-31 | 5.56 | 59.49 | 13.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":32868000,"capex":{"accession":"0001213900-20-005153","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-005153","end":"2017-12-31","filed":"2020-03-02","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":591251000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-01","accession":"0001615774-19-003459","form":"10-K"},"netIncome":{"value":55253000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001213900-20-005153","form":"10-K"},"operatingIncome":{"value":78623000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-02","accession":"0001213900-20-005153","form":"10-K"},"openingAssets":{"value":682409000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001615774-19-003459","form":"10-K"},"openingCurrentLiabilities":{"value":142238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001615774-18-001852","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":370391000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001615774-18-001852","form":"10-K"},"openingTotalEquity":{"value":483658000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001615774-19-003459","form":"10-K"},"openingCash":{"value":161828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-02","accession":"0001213900-20-005153","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.559060365225598; cashConversion: 59.48636273143539; roce: 13.663632350743285 fcfMargin component 1 (2020-03-02) · fcfMargin component 2 (2020-03-02) · fcfMargin component 3 (2020-03-02)cashConversion component 1 (2020-03-02) · cashConversion component 2 (2020-03-02) · cashConversion component 3 (2020-03-02) roce component 1 (2018-03-13) · roce component 2 (2018-03-13) · roce component 3 (2018-03-13) · roce component 4 (2018-03-13) · roce component 5 (2018-03-13) |
| 2016-12-31 | 9.55 | 115.12 | 12.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49787000,"capex":{"accession":"0001615774-19-003459","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001615774-19-003459","end":"2016-12-31","filed":"2019-03-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":521072000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001615774-19-003459","form":"10-K"},"netIncome":{"value":43248000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001615774-19-003459","form":"10-K"},"operatingIncome":{"value":66678000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-01","accession":"0001615774-19-003459","form":"10-K"},"openingAssets":{"value":687659000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001615774-18-001852","form":"10-K"},"openingCurrentLiabilities":{"value":131083000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001144204-17-014248","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":365587000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-13","accession":"0001144204-17-014248","form":"10-K"},"openingTotalEquity":{"value":476387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001615774-18-001852","form":"10-K"},"openingCash":{"value":176967000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-01","accession":"0001615774-19-003459","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.554725642521571; cashConversion: 115.11977432482428; roce: 12.15923088916587 fcfMargin component 1 (2019-03-01) · fcfMargin component 2 (2019-03-01) · fcfMargin component 3 (2019-03-01)cashConversion component 1 (2019-03-01) · cashConversion component 2 (2019-03-01) · cashConversion component 3 (2019-03-01) roce component 1 (2017-03-13) · roce component 2 (2017-03-13) · roce component 3 (2017-03-13) · roce component 4 (2017-03-13) · roce component 5 (2017-03-13) |
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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 117.8526521080859; roce: 11.57553898325601 fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2018-03-13)cashConversion component 1 (2018-03-13) · cashConversion component 2 (2018-03-13) · cashConversion component 3 (2018-03-13) roce component 1 (2016-03-14) · roce component 2 (2016-03-14) · roce component 3 (2016-03-14) · roce component 4 (2016-03-14) · roce component 5 (2016-03-14) |
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fcfMargin: -5.472529258777634; cashConversion: -78.38832103192158; roce: 20.847036400328875 fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12) · fcfMargin component 3 (2013-03-12)cashConversion component 1 (2013-03-12) · cashConversion component 2 (2013-03-12) · cashConversion component 3 (2013-03-12) roce component 1 (2012-03-12) · roce component 2 (2012-03-12) · roce component 3 (2012-03-12) · roce component 4 (2012-03-12) · roce component 5 (2012-03-12) |
| 2010-12-31 | 6.90 | 89.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31760000,"capex":{"accession":"0001144204-13-014616","end":"2010-12-31","filed":"2013-03-12","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-014616","end":"2010-12-31","filed":"2013-03-12","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":460400000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014616","form":"10-K"},"netIncome":{"value":35675000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014616","form":"10-K"},"operatingIncome":{"value":56436000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014616","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":287413000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001144204-13-014616","form":"10-K"},"openingCash":{"value":100467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001144204-13-014616","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":438105000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014616","form":"10-K"},"closingCurrentLiabilities":{"value":126331000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001144204-12-014284","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":234976000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001144204-12-014284","form":"10-K"},"closingTotalEquity":{"value":299946000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014616","form":"10-K"},"closingCash":{"value":37548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-11","accession":"0001144204-14-014887","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":26593000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014616","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18165000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014616","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.898349261511728; cashConversion: 89.02592852137352; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12) · fcfMargin component 3 (2013-03-12)cashConversion component 1 (2013-03-12) · cashConversion component 2 (2013-03-12) · cashConversion component 3 (2013-03-12) roce component 1 (2013-03-12) · roce component 2 (2013-03-12) · roce component 3 (2012-03-12) |
| 2009-12-31 | Unavailable | 262.33 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":79114000,"capex":{"accession":"0001144204-12-014284","end":"2009-12-31","filed":"2012-03-12","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-014284","end":"2009-12-31","filed":"2012-03-12","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":30158000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0001144204-12-014284","form":"10-K"},"operatingIncome":{"value":44801000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0001144204-12-014284","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":255509000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-12","accession":"0001144204-12-014284","form":"10-K"},"openingCash":{"value":42404000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-12","accession":"0001144204-12-014284","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":287413000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001144204-13-014616","form":"10-K"},"closingCash":{"value":100467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001144204-13-014616","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22367000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0001144204-12-014284","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16190000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0001144204-12-014284","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 262.3317196100537; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-12) · fcfMargin component 2 (2012-03-12)cashConversion component 1 (2012-03-12) · cashConversion component 2 (2012-03-12) · cashConversion component 3 (2012-03-12) roce component 1 (2012-03-12) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 270317000; netIncome: 208145000 operatingIncome (2026-03-10)netIncome (2026-03-10) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 274796000; netIncome: 203433000 operatingIncome (2026-03-10)netIncome (2026-03-10) |
| 2023-12-31 | 1,317,700,000.00 | 19.08 | 14.25 | Inputs & filingsrevenue: 1317700000; operatingIncome: 251382000; netIncome: 187776000 revenue (2024-02-27)operatingIncome (2026-03-10) netIncome (2026-03-10) |
| 2022-12-31 | 1,086,700,000.00 | 17.88 | 13.90 | Inputs & filingsrevenue: 1086700000; operatingIncome: 194303000; netIncome: 151037000 revenue (2024-02-27)operatingIncome (2025-03-11) netIncome (2025-03-11) |
| 2021-12-31 | 879,500,000.00 | 16.83 | 12.51 | Inputs & filingsrevenue: 879500000; operatingIncome: 148050000; netIncome: 110027000 revenue (2024-02-27)operatingIncome (2024-02-27) netIncome (2024-02-27) |
| 2020-12-31 | 539,000,000.00 | 13.00 | 9.27 | Inputs & filingsrevenue: 539000000; operatingIncome: 70083000; netIncome: 49968000 revenue (2023-02-28)operatingIncome (2023-02-28) netIncome (2023-02-28) |
| 2019-12-31 | 713,500,000.00 | 14.68 | 10.66 | Inputs & filingsrevenue: 713500000; operatingIncome: 104727000; netIncome: 76070000 revenue (2022-03-01)operatingIncome (2022-03-01) netIncome (2022-03-01) |
| 2018-12-31 | 675,600,000.00 | 14.02 | 10.32 | Inputs & filingsrevenue: 675600000; operatingIncome: 94731000; netIncome: 69715000 revenue (2021-03-01)operatingIncome (2021-03-01) netIncome (2021-03-01) |
| 2017-12-31 | 591,251,000.00 | 13.30 | 9.35 | Inputs & filingsrevenue: 591251000; operatingIncome: 78623000; netIncome: 55253000 revenue (2019-03-01)operatingIncome (2020-03-02) netIncome (2020-03-02) |
| 2016-12-31 | 521,072,000.00 | 12.80 | 8.30 | Inputs & filingsrevenue: 521072000; operatingIncome: 66678000; netIncome: 43248000 revenue (2019-03-01)operatingIncome (2019-03-01) netIncome (2019-03-01) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 61203000; netIncome: 38969000 operatingIncome (2018-03-13)netIncome (2018-03-13) |
| 2014-12-31 | 499,300,000.00 | 10.70 | 7.48 | Inputs & filingsrevenue: 499300000; operatingIncome: 53403000; netIncome: 37345000 revenue (2015-03-11)operatingIncome (2017-03-13) netIncome (2017-03-13) |
| 2013-12-31 | 563,600,000.00 | 13.97 | 9.04 | Inputs & filingsrevenue: 563600000; operatingIncome: 78754000; netIncome: 50966000 revenue (2015-03-11)operatingIncome (2016-03-14) netIncome (2016-03-14) |
| 2012-12-31 | 654,100,000.00 | 42.56 | 27.04 | Inputs & filingsrevenue: 654100000; operatingIncome: 278414000; netIncome: 176890000 revenue (2015-03-11)operatingIncome (2015-03-11) netIncome (2015-03-11) |
| 2011-12-31 | 615,200,000.00 | 10.88 | 6.98 | Inputs & filingsrevenue: 615200000; operatingIncome: 66939000; netIncome: 42949000 revenue (2014-03-11)operatingIncome (2014-03-11) netIncome (2014-03-11) |
| 2010-12-31 | 460,400,000.00 | 12.26 | 7.75 | Inputs & filingsrevenue: 460400000; operatingIncome: 56436000; netIncome: 35675000 revenue (2013-03-12)operatingIncome (2013-03-12) netIncome (2013-03-12) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 44801000; netIncome: 30158000 operatingIncome (2012-03-12)netIncome (2012-03-12) |
INTERPARFUMS INC (IPAR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 16.35×; basic P/E: 16.31×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 85.65 | Adjusted close | 16.31 | 16.35 | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2024-12-31 | 2024-12-27 | 131.06 | Adjusted close | 25.55 | 25.60 | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2023-12-31 | 2023-12-29 | 144.01 | Adjusted close | 30.19 | 30.32 | Basic EPS (2026-03-10) Diluted EPS (2026-03-10) |
| 2022-12-31 | 2022-12-30 | 96.52 | Adjusted close | 25.40 | 25.53 | Basic EPS (2025-03-11) Diluted EPS (2025-03-11) |
| 2021-12-31 | 2021-12-31 | 104.23 | Adjusted close | 37.77 | 37.90 | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) |
| 2020-12-31 | 2020-12-31 | 58.23 | Adjusted close | 48.12 | 48.12 | Basic EPS (2023-02-28) Diluted EPS (2023-02-28) |
| 2019-12-31 | 2019-12-27 | 69.10 | Adjusted close | 35.99 | 36.37 | Basic EPS (2022-03-01) Diluted EPS (2022-03-01) |
| 2018-12-31 | 2018-12-28 | 61.34 | Adjusted close | 35.66 | 35.87 | Basic EPS (2021-03-01) Diluted EPS (2021-03-01) |
| 2017-12-31 | 2017-12-29 | 40.16 | Adjusted close | 30.19 | 30.19 | Basic EPS (2020-03-02) Diluted EPS (2020-03-02) |
| 2016-12-31 | 2016-12-30 | 29.75 | Adjusted close | 27.81 | 27.81 | Basic EPS (2019-03-01) Diluted EPS (2019-03-01) |
| 2015-12-31 | 2015-12-31 | 21.21 | Adjusted close | 21.64 | 21.64 | Basic EPS (2018-03-13) Diluted EPS (2018-03-13) |
| 2014-12-31 | 2014-12-26 | 24.57 | Adjusted close | 25.86 | 25.86 | Basic EPS (2017-03-13) Diluted EPS (2017-03-13) |
| 2013-12-31 | 2013-12-27 | 30.68 | Adjusted close | 24.16 | 24.16 | Basic EPS (2016-03-14) Diluted EPS (2016-03-14) |
| 2012-12-31 | 2012-12-28 | 16.41 | Adjusted close | 3.82 | 3.85 | Basic EPS (2015-03-11) Diluted EPS (2015-03-11) |
| 2011-12-31 | 2011-12-30 | 12.76 | Adjusted close | 12.03 | 12.15 | Basic EPS (2014-03-11) Diluted EPS (2014-03-11) |
| 2010-12-31 | 2010-12-31 | 15.18 | Adjusted close | 17.25 | 17.45 | Basic EPS (2013-03-12) Diluted EPS (2013-03-12) |
| 2009-12-31 | 2009-12-31 | 9.80 | Adjusted close | 13.24 | 13.24 | Basic EPS (2012-03-12) Diluted EPS (2012-03-12) |
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