Financhill
Sell
49

IPAR Quote, Financials, Valuation and Earnings

Last price:
$136.16
Seasonality move :
-0.93%
Day range:
$133.75 - $136.77
52-week range:
$97.65 - $148.15
Dividend yield:
2.24%
P/E ratio:
26.50x
P/S ratio:
2.99x
P/B ratio:
5.55x
Volume:
294.7K
Avg. volume:
263.2K
1-year change:
14.28%
Market cap:
$4.4B
Revenue:
$1.5B
EPS (TTM):
$5.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $539M $879.5M $1.1B $1.3B $1.5B
Revenue Growth (YoY) -24.46% 63.17% 23.55% 21.26% 10.22%
 
Cost of Revenues $208.3M $322.6M $392.2M $478.6M $525M
Gross Profit $330.7M $556.9M $694.4M $839.1M $927.3M
Gross Profit Margin 61.36% 63.32% 63.91% 63.68% 63.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $260.6M $406.5M $492.4M $587.7M $648.5M
Other Inc / (Exp) -$1.6M -$2K -$9.7M -$1.3M -$4.8M
Operating Expenses $260.6M $406.5M $492.4M $587.7M $648.5M
Operating Income $70.1M $150.4M $202.1M $251.4M $278.8M
 
Net Interest Expenses -- -- -- $524K $5.6M
EBT. Incl. Unusual Items $69.3M $151M $194.2M $249.6M $268.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.4M $41M $43.2M $61.8M $65M
Net Income to Company $50M $110M $151M $187.8M $203.4M
 
Minority Interest in Earnings -$11.7M -$22.6M -$30.1M -$35.1M -$39.1M
Net Income to Common Excl Extra Items $38.2M $87.4M $120.9M $152.7M $164.4M
 
Basic EPS (Cont. Ops) $1.21 $2.76 $3.80 $4.77 $5.13
Diluted EPS (Cont. Ops) $1.21 $2.75 $3.78 $4.75 $5.12
Weighted Average Basic Share $31.5M $31.7M $31.9M $32M $32M
Weighted Average Diluted Share $31.7M $31.8M $32M $32.1M $32.1M
 
EBITDA $80.4M $166.5M $220.4M $278.2M $304.6M
EBIT $71.3M $153.8M $197.8M $260.8M $276.2M
 
Revenue (Reported) $539M $879.5M $1.1B $1.3B $1.5B
Operating Income (Reported) $70.1M $150.4M $202.1M $251.4M $278.8M
Operating Income (Adjusted) $71.3M $153.8M $197.8M $260.8M $276.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $198.5M $250.7M $311.7M $324M $338.8M
Revenue Growth (YoY) 37.08% 26.27% 24.35% 3.93% 4.59%
 
Cost of Revenues $73.3M $92M $108.8M $121.6M $122.8M
Gross Profit $125.2M $158.7M $203M $202.4M $216M
Gross Profit Margin 63.09% 63.29% 65.11% 62.47% 63.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.9M $97.4M $112.7M $134.4M $140.9M
Other Inc / (Exp) -$335K $2.4M -$718K $867K -$702K
Operating Expenses $74.9M $97.4M $112.7M $134.4M $140.9M
Operating Income $50.4M $61.2M $90.3M $68M $75.1M
 
Net Interest Expenses -- $2.3M -- -- $964K
EBT. Incl. Unusual Items $50M $61.2M $92.6M $70.1M $73.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.4M $14.9M $21.7M $16.8M $18M
Net Income to Company $36.6M $46.3M $70.9M $53.3M $55.4M
 
Minority Interest in Earnings -$9M -$11M -$16.8M -$12.3M -$12.9M
Net Income to Common Excl Extra Items $27.7M $35.3M $54.1M $41M $42.5M
 
Basic EPS (Cont. Ops) $0.87 $1.11 $1.69 $1.28 $1.32
Diluted EPS (Cont. Ops) $0.87 $1.10 $1.68 $1.27 $1.32
Weighted Average Basic Share $31.6M $31.8M $32M $32M $32.1M
Weighted Average Diluted Share $31.8M $32M $32.2M $32.3M $32.2M
 
EBITDA $52.9M $66.7M $99.1M $77.9M $80.9M
EBIT $50.4M $63.6M $94.9M $71.9M $75M
 
Revenue (Reported) $198.5M $250.7M $311.7M $324M $338.8M
Operating Income (Reported) $50.4M $61.2M $90.3M $68M $75.1M
Operating Income (Adjusted) $50.4M $63.6M $94.9M $71.9M $75M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $592.7M $931.7M $1.1B $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $225.8M $341.4M $409M $491.4M $526.2M
Gross Profit $366.9M $590.3M $738.7M $838.5M $940.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $264.3M $429M $507.6M $609.4M $655M
Other Inc / (Exp) -$2.9M $2.7M -$12.8M $320K -$6.4M
Operating Expenses $264.3M $429M $507.6M $609.4M $655M
Operating Income $102.7M $161.3M $231.1M $229.1M $285.9M
 
Net Interest Expenses -- $1.8M -- $2.3M $7.8M
EBT. Incl. Unusual Items $100.6M $162.2M $225.6M $227.1M $271.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.3M $42.5M $49.9M $56.9M $66.2M
Net Income to Company $73.3M $119.7M $175.7M $170.2M $205.5M
 
Minority Interest in Earnings -$17.5M -$24.6M -$35.9M -$30.5M -$39.7M
Net Income to Common Excl Extra Items $55.8M $95M $139.7M $139.6M $165.8M
 
Basic EPS (Cont. Ops) $1.76 $3.00 $4.38 $4.36 $5.17
Diluted EPS (Cont. Ops) $1.76 $2.97 $4.36 $4.35 $5.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $111.3M $180.3M $254.2M $257M $308.9M
EBIT $102M $167M $230.7M $237.8M $280.6M
 
Revenue (Reported) $592.7M $931.7M $1.1B $1.3B $1.5B
Operating Income (Reported) $102.7M $161.3M $231.1M $229.1M $285.9M
Operating Income (Adjusted) $102M $167M $230.7M $237.8M $280.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $198.5M $250.7M $311.7M $324M $338.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $73.3M $92M $108.8M $121.6M $122.8M
Gross Profit $125.2M $158.7M $203M $202.4M $216M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.9M $97.4M $112.7M $134.4M $140.9M
Other Inc / (Exp) -$335K $2.4M -$718K $867K -$702K
Operating Expenses $74.9M $97.4M $112.7M $134.4M $140.9M
Operating Income $50.4M $61.2M $90.3M $68M $75.1M
 
Net Interest Expenses -- $2.3M -- -- $964K
EBT. Incl. Unusual Items $50M $61.2M $92.6M $70.1M $73.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.4M $14.9M $21.7M $16.8M $18M
Net Income to Company $36.6M $46.3M $70.9M $53.3M $55.4M
 
Minority Interest in Earnings -$9M -$11M -$16.8M -$12.3M -$12.9M
Net Income to Common Excl Extra Items $27.7M $35.3M $54.1M $41M $42.5M
 
Basic EPS (Cont. Ops) $0.87 $1.11 $1.69 $1.28 $1.32
Diluted EPS (Cont. Ops) $0.87 $1.10 $1.68 $1.27 $1.32
Weighted Average Basic Share $31.6M $31.8M $32M $32M $32.1M
Weighted Average Diluted Share $31.8M $32M $32.2M $32.3M $32.2M
 
EBITDA $52.9M $66.7M $99.1M $77.9M $80.9M
EBIT $50.4M $63.6M $94.9M $71.9M $75M
 
Revenue (Reported) $198.5M $250.7M $311.7M $324M $338.8M
Operating Income (Reported) $50.4M $61.2M $90.3M $68M $75.1M
Operating Income (Adjusted) $50.4M $63.6M $94.9M $71.9M $75M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $169.7M $159.6M $104.7M $88.5M $125.4M
Short Term Investments $126.6M $160M $150.8M $94.3M $109.3M
Accounts Receivable, Net $124.1M $159.3M $197.6M $247.2M $274.7M
Inventory $158.8M $198.9M $290M $371.9M $371.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $16.9M $21.4M $15.7M $29.5M $27M
Total Current Assets $600.7M $709.7M $787.7M $839M $914.8M
 
Property Plant And Equipment $44.3M $183.1M $194.7M $197.8M $178.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $214.1M $214M $290.9M $296.4M $282.5M
Other Long-Term Assets $23M $30.6M $24.1M $21.6M $18.5M
Total Assets $890.1M $1.1B $1.3B $1.4B $1.4B
 
Accounts Payable $35.6M $82M $88.4M $97.4M $91M
Accrued Expenses $83.7M $126.4M $205.6M $168.4M $167.7M
Current Portion Of Long-Term Debt $14.6M $15.9M $28.5M $29.6M $41.6M
Current Portion Of Capital Lease Obligations $5.1M $6M $5.3M $6M $6.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $156.2M $244.9M $344.6M $324.7M $332.4M
 
Long-Term Debt $10.1M $132.9M $151.5M $127.9M $115.7M
Capital Leases -- -- -- -- --
Total Liabilities $187.7M $407M $520.4M $477.2M $468.6M
 
Common Stock $32K $32K $32K $32K $32K
Other Common Equity Adj -$6M -$38.4M -$56.1M -$40.2M -$72.2M
Common Equity $535.8M $571.9M $616.8M $699.4M $744.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $166.6M $166.4M $171.4M $192.8M $197.8M
Total Equity $702.5M $738.3M $788.1M $892.2M $942.6M
 
Total Liabilities and Equity $890.1M $1.1B $1.3B $1.4B $1.4B
Cash and Short Terms $296.3M $319.6M $255.5M $182.8M $234.7M
Total Debt $24.7M $148.8M $180M $161.9M $165.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $143.3M $110.1M $149.1M $21M $96.6M
Short Term Investments $150.5M $155.1M $88.7M $76.1M $75.3M
Accounts Receivable, Net $149.9M $206.3M $241.9M $293.1M $302.3M
Inventory $148.7M $227.1M $323.7M $400.2M $395.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $18.6M $23.2M $20.3M $34.3M $34.5M
Total Current Assets $613.1M $734.5M $851.6M $832.7M $911.1M
 
Property Plant And Equipment $41.7M $189.2M $195.9M $191.1M $182.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $202.2M $209M $294.3M -- $312.3M
Other Long-Term Assets $23M $21.9M $25.8M $21.5M $18.8M
Total Assets $887.7M $1.2B $1.4B $1.3B $1.4B
 
Accounts Payable $44.7M $72.6M $93.1M $106.2M $98.9M
Accrued Expenses $88.6M $144.7M $190.3M $135.7M $128.7M
Current Portion Of Long-Term Debt $1.1M $14.4M $29.1M $29M $43.4M
Current Portion Of Capital Lease Obligations $5M $4.6M $5.3M $5.9M $6.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $152.1M $250.2M $362.2M $302.5M $306.5M
 
Long-Term Debt $9.2M $125.2M $145.1M $115.9M $107.4M
Capital Leases -- -- -- -- --
Total Liabilities $181.1M $404M $530.6M $441.3M $433M
 
Common Stock $32K $32K $32K $32K $32K
Other Common Equity Adj -$23.6M -$46.3M -$48.4M -$50.4M -$46.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $166.6M $173.7M $191.2M $199.8M $218.9M
Total Equity $706.7M $758.2M $849.6M $907.9M $1B
 
Total Liabilities and Equity $887.7M $1.2B $1.4B $1.3B $1.4B
Cash and Short Terms $293.9M $265.2M $237.8M $97.1M $171.9M
Total Debt $10.2M $139.5M $192.2M $153.3M $158.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $50M $110M $151M $187.8M $203.4M
Depreciation & Amoritzation $9.1M $12.7M $22.5M $17.3M $28.4M
Stock-Based Compensation $3M $2.9M $3.1M $2.5M $2.4M
Change in Accounts Receivable $13.2M -$45.4M -$59.6M -$36.8M -$41.3M
Change in Inventories $19.3M -$49.8M -$98.3M -$73.7M -$17.2M
Cash From Operations $65M $119.6M $73M $105.8M $187.6M
 
Capital Expenditures $12.3M $142.8M $90.5M $53.4M $22.4M
Cash Acquisitions -$14M -- -- -- --
Cash From Investing -$22.3M -$187.9M -$90.6M $7.3M -$44.8M
 
Dividends Paid (Ex Special Dividend) -$20.8M -$31.7M -$63.7M -$80M -$96M
Special Dividend Paid
Long-Term Debt Issued $13.4M $157.4M $52.5M -- $43.3M
Long-Term Debt Repaid -$13.7M -$43.1M -$19.9M -$28.8M -$34.7M
Repurchase of Common Stock -- -- -- -$15.4M --
Other Financing Activities -$324K -$9.8M -$20.5M -$21.3M -$24.7M
Cash From Financing -$18.6M $78.2M -$45.6M -$133.2M -$100.8M
 
Beginning Cash (CF) $133.4M $169.7M $168.4M $104.7M $88.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24M $9.9M -$63.2M -$20.2M $42M
Ending Cash (CF) $169.7M $168.4M $104.7M $88.5M $125.4M
 
Levered Free Cash Flow $52.7M -$23.2M -$17.5M $52.4M $165.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $36.6M $46.3M $70.9M $53.3M $55.4M
Depreciation & Amoritzation $2.5M $3.1M $4.1M $6M $5.9M
Stock-Based Compensation $732K $654K $633K $589K $559K
Change in Accounts Receivable -$32.6M -$50.3M -$42.7M -$50.4M -$20.8M
Change in Inventories $5M -$31.2M -$29.7M -$34.4M -$12.3M
Cash From Operations $32.5M -$23.9M -$7.4M -$52M -$7.4M
 
Capital Expenditures $1.5M $13.5M $2.6M $1.4M $23.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.9M -$11.8M $61.6M $13.9M $13.5M
 
Dividends Paid (Ex Special Dividend) -$7.9M -$15.9M -$20M -$24M -$25.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $18M -- --
Long-Term Debt Repaid -$14.3M -$4.4M -$9.4M -$9.4M -$12.5M
Repurchase of Common Stock -- -- -$5.6M -- --
Other Financing Activities -- -$440K -$473K -- -$309K
Cash From Financing -$20.8M -$20M -$12.6M -$28.1M -$38.4M
 
Beginning Cash (CF) $169.7M $168.4M $104.7M $88.5M $125.4M
Foreign Exchange Rate Adjustment -$6.2M -$2.5M $2.6M -$1.3M $3.5M
Additions / Reductions -$20.1M -$55.8M $41.7M -$66.2M -$32.3M
Ending Cash (CF) $143.3M $110.1M $149.1M $21M $96.6M
 
Levered Free Cash Flow $31M -$37.5M -$9.9M -$53.3M -$31.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $73.3M $119.7M $175.7M $170.2M $205.5M
Depreciation & Amoritzation $9.4M $13.3M $23.5M $19.2M $28.3M
Stock-Based Compensation $3.6M $2.8M $3.1M $2.5M $2.3M
Change in Accounts Receivable -$14.9M -$63.1M -$52M -$44.6M -$11.6M
Change in Inventories $29M -$86M -$96.8M -$78.4M $4.9M
Cash From Operations $122.6M $63.1M $89.6M $61.2M $232.2M
 
Capital Expenditures $12.1M $154.9M $79.5M $52.2M $44.9M
Cash Acquisitions -$14M -- -- -- --
Cash From Investing -$50.1M -$167.8M -$17.2M -$40.5M -$45.2M
 
Dividends Paid (Ex Special Dividend) -$18.3M -$39.7M -$67.8M -$84.1M -$97.7M
Special Dividend Paid
Long-Term Debt Issued -- $157.4M $70.5M -$14M --
Long-Term Debt Repaid -$21.5M -$33.1M -$24.9M -$28.8M -$37.7M
Repurchase of Common Stock -- -- -$5.6M -$9.8M --
Other Financing Activities -- -$10.3M -$20.5M -- -$25M
Cash From Financing -$22.8M $78.9M -$38.1M -$148.8M -$111.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.7M -$25.7M $34.3M -$128.1M $75.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $110.6M -$91.7M $10.1M $9M $187.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $36.6M $46.3M $70.9M $53.3M $55.4M
Depreciation & Amoritzation $2.5M $3.1M $4.1M $6M $5.9M
Stock-Based Compensation $732K $654K $633K $589K $559K
Change in Accounts Receivable -$32.6M -$50.3M -$42.7M -$50.4M -$20.8M
Change in Inventories $5M -$31.2M -$29.7M -$34.4M -$12.3M
Cash From Operations $32.5M -$23.9M -$7.4M -$52M -$7.4M
 
Capital Expenditures $1.5M $13.5M $2.6M $1.4M $23.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31.9M -$11.8M $61.6M $13.9M $13.5M
 
Dividends Paid (Ex Special Dividend) -$7.9M -$15.9M -$20M -$24M -$25.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $18M -- --
Long-Term Debt Repaid -$14.3M -$4.4M -$9.4M -$9.4M -$12.5M
Repurchase of Common Stock -- -- -$5.6M -- --
Other Financing Activities -- -$440K -$473K -- -$309K
Cash From Financing -$20.8M -$20M -$12.6M -$28.1M -$38.4M
 
Beginning Cash (CF) $169.7M $168.4M $104.7M $88.5M $125.4M
Foreign Exchange Rate Adjustment -$6.2M -$2.5M $2.6M -$1.3M $3.5M
Additions / Reductions -$20.1M -$55.8M $41.7M -$66.2M -$32.3M
Ending Cash (CF) $143.3M $110.1M $149.1M $21M $96.6M
 
Levered Free Cash Flow $31M -$37.5M -$9.9M -$53.3M -$31.3M

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