Consumer Discretionary • Package Goods/Cosmetics
$115.50 ▲ +1.26
(+1.10%)
MKT CAP: $3.70B • VOL: 211.7K
52W L $77 52W H $129
IPAR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.49B | $1.45B | $1.32B |
| YoY Revenue Growth % | — | +10.2% | — |
| Gross Profit | $947.2M | $927.3M | — |
| Gross Margin % | 63.6% | 63.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $270.3M | $274.8M | $251.4M |
| Operating Margin % | 18.2% | 18.9% | 19.1% |
| Net Income (GAAP) | $208.0M | $203.0M | $188.0M |
| EBITDA (Normalized) | $289.8M | $278.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $214.9M | $187.6M | $105.8M |
| Capital Expenditures (CapEx) | $24.4M | $4.7M | — |
| Free Cash Flow (FCF) | $190.5M | $182.9M | $105.8M |
| FCF Margin % | 12.8% | 12.6% | 8.0% |
| Return on Invested Capital (ROIC %) | 21.3% | 25.2% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $121.3M | $115.7M | — |
| Total Stockholders' Equity | $880.7M | $744.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IPAR.