Revenue (FY 2025)
↑2.5% YoY
$1.49B
3-Yr CAGR: 11.1%
Net Income
↑2.5% YoY
$168.39M
Net Margin: 11.3%
Free Cash Flow
↑4.1% YoY
$190.49M
FCF Yield: 5.39%
EPS (Diluted)
↑2.3% YoY
$5.24
Basic: $5.25
Return on Equity
Efficiency
19.1%
ROA: 10.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IPAR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $521.1M | — | $326.5M | $33.3M | — | $1.07 | — | $0.62 | 1.89% | $54.6M | $49.8M | — |
| FY 2017 | $591.3M | +13.5% | $376.3M | $41.6M | +24.8% | $1.33 | +24.3% | $0.72 | 1.66% | $35.9M | $32.9M | -34.0% |
| FY 2018 | $675.6M | +14.3% | $427.6M | $53.8M | +29.3% | $1.71 | +28.6% | $0.91 | 1.39% | $63.0M | $59.1M | +79.8% |
| FY 2019 | $713.5M | +5.6% | $445.9M | $60.2M | +12.0% | $1.90 | +11.1% | $1.16 | 1.60% | $76.5M | $71.0M | +20.2% |
| FY 2020 | $72.0M | -89.9% | $330.7M | $38.2M | -36.6% | $1.21 | -36.3% | $0.33 | 0.55% | $65.0M | $54.0M | -24.0% |
| FY 2021 | $879.5M | +1,120.7% | $556.9M | $87.4M | +128.7% | $2.75 | +127.3% | $1.00 | 0.94% | $119.6M | $-21.7M | -140.2% |
| FY 2022 | $1,086.7M | +23.6% | $694.4M | $120.9M | +38.4% | $3.78 | +37.5% | $2.00 | 2.07% | $115.2M | $81.4M | +475.3% |
| FY 2023 | $1,317.7M | +21.3% | $839.1M | $152.7M | +26.2% | $4.75 | +25.7% | $2.50 | 1.74% | $105.8M | $99.3M | +22.0% |
| FY 2024 | $1,452.3M | +10.2% | $927.3M | $164.4M | +7.7% | $5.12 | +7.8% | $3.00 | 2.28% | $187.6M | $182.9M | +84.2% |
| FY 2025 | $1,488.5M | +2.5% | $947.2M | $168.4M | +2.5% | $5.24 | +2.3% | $3.20 | 3.77% | $214.9M | $190.5M | +4.1% |
Valuation
Market Price
$110.38
Market Cap
$3.54B
Enterprise Value
$3.54B
P/E Ratio
21.06
P/B Ratio
4.01
FCF Yield
5.39%
Dividend Yield
2.90%
Shares Outstanding
Profitability & Margins
Gross Margin
63.64%
Operating Margin
18.16%
Net Margin
11.31%
Return on Equity (ROE)
19.12%
Return on Assets (ROA)
10.62%
Asset Turnover
0.94x
Revenue 3-Yr CAGR
11.06%
Financial Health & Liquidity
Current Ratio
2.99
Cash Ratio
0.49
Debt / Equity
0.200
Debt / Assets
0.111
Cash & Equivalents
$168.39M
Total Debt
$176.03M
Book Value / Share
$27.50
Cash Flow Efficiency
Operating Cash Flow
$214.90M
Capital Expenditures (CapEx)
$24.41M
Free Cash Flow
$190.49M
OCF / Revenue
14.44%
FCF / Revenue
12.80%
FCF 3-Yr CAGR
32.77%
Per Share Metrics
EPS (Diluted)
$5.24
EPS (Basic)
$5.25
Dividends / Share
$3.20
Book Value / Share
$27.50
EPS YoY Growth
2.34%
Balance Sheet (FY 2025)
Total Assets
$1.59B
Total Liabilities
$704.53M
Stockholders' Equity
$880.72M
Current Assets
$1.03B
Current Liabilities
$344.00M