IPAR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $113.95

Market Cap (MRQ) $3.65B

P/E (TTM) 21.8

EPS (TTM) $5.23

Revenue (TTM) $1.50B

Div Yield 2.8%

ROE (TTM) 19.6%

Debt/Equity (MRQ) 0.2

52W Range $77–$129

IPAR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 5

Ex-date	Split	Type
June 2, 2008	3-for-2	Forward
Sept. 17, 2001	3-for-2	Forward
June 16, 2000	3-for-2	Forward
Dec. 10, 1992	3-for-2	Forward
Aug. 3, 1990	1-for-2	Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$1.49B

2018-12-31 → 2025-12-31

EPS$5.24

2018-12-31 → 2025-12-31

Free Cash Flow$190M

2018-12-31 → 2025-12-31

Net margin11.2%

2018-12-31 → 2025-12-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	IPAR	5Y avg	Peer Median	Verdict
P/E (TTM)	21.85Y avg ≈24.4	≈24.4	22.2	Undervalued
P/S (TTM)	2.45Y avg ≈2.8	≈2.8	1.9	Overvalued
P/B (MRQ)	4.25Y avg ≈5.1	≈5.1	3.0	Overvalued
Price / FCF (TTM)	14.85Y avg ≈30.4	≈30.4	·	·
Price / Cash Flow (TTM)	14.35Y avg ≈26.4	≈26.4	15.0	Undervalued
Price / Tangible Book (MRQ)	6.55Y avg ≈8.7	≈8.7	·	·
PEG Ratio	≈0.6	·	·	·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric	IPAR	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	63.8%5Y avg ≈63.8%	≈63.8%	60.5%	Top tier
Operating Margin (TTM)	17.3%5Y avg ≈18.5%	≈18.5%	11.5%	Top tier
EBITDA Margin (TTM)	18.9%5Y avg ≈20.3%	≈20.3%	11.5%	Top tier
Pretax Margin (TTM)	17.8%5Y avg ≈18.4%	≈18.4%	10.4%	Top tier
Net Profit Margin (TTM)	11.2%5Y avg ≈11.3%	≈11.3%	7.5%	Top tier
ROA (TTM)	11.0%5Y avg ≈11.0%	≈11.0%	1.2%	Top tier
ROE (TTM)	19.6%5Y avg ≈21.8%	≈21.8%	2.0%	Top tier
ROIC	19.4%5Y avg ≈20.8%	≈20.8%	5.7%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	IPAR	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.25Y avg ≈0.2	≈0.2	0.2	In line
Current Ratio (MRQ)	3.35Y avg ≈2.7	≈2.7	2.0	Strong liquidity
Quick Ratio	1.35Y avg ≈1.1	≈1.1	0.7	Strong liquidity
Long-Term Debt / Equity (MRQ)	0.15Y avg ≈0.2	≈0.2	0.5	Low debt

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	IPAR	5Y avg	Peer Median	Verdict
Revenue YoY	2.5%5Y avg ≈14.4%	≈14.4%	·	·
Revenue CAGR 3Y	11.1%5Y avg ≈21.3%	≈21.3%	·	·
Revenue CAGR 5Y	22.5%	·	·	·
EPS YoY	2.3%5Y avg ≈18.3%	≈18.3%	·	·
Net Income YoY	2.5%5Y avg ≈18.7%	≈18.7%	·	·
EPS CAGR 3Y	11.5%5Y avg ≈30.8%	≈30.8%	·	·
EPS CAGR 5Y	34.1%	·	·	·
Net Income CAGR 3Y	11.7%5Y avg ≈31.2%	≈31.2%	·	·
Net Income CAGR 5Y	34.5%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	IPAR	5Y avg	Peer Median	Verdict
EPS (Diluted)	$5.245Y avg ≈$4.72	≈$4.72	·	·
Revenue / Share	$46.325Y avg ≈$41.62	≈$41.62	·	·
Cash Flow / Share	$6.695Y avg ≈$4.85	≈$4.85	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	IPAR	5Y avg	Peer Median	Verdict
Asset Turnover	1.05Y avg ≈1.0	≈1.0	0.8	Top tier
Inventory Turnover	1.55Y avg ≈1.5	≈1.5	2.7	Weak
Receivables Turnover	5.05Y avg ≈5.6	≈5.6	10.4	Weak
Revenue / Employee	≈$2.2M	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13

Dividend Yield2.8%

Payout Ratio61.0%

Annualized Payout≈$3.20Paid quarterly

Growth Streak≈11Consecutive years of dividend growth

Ex-date	Amount	Currency	Yield
Sep 15, 2026	$0.80	USD	≈2.9%
Jun 15, 2026	$0.80	USD	≈3.2%
Mar 16, 2026	$0.80	USD	≈3.5%
Dec 15, 2025	$0.80	USD	≈3.8%
Sep 15, 2025	$0.80	USD	≈2.9%
Jun 13, 2025	$0.80	USD	≈2.3%
Mar 14, 2025	$0.80	USD	≈2.4%
Dec 16, 2024	$0.75	USD	≈2.2%
Sep 13, 2024	$0.75	USD	≈2.4%
Jun 14, 2024	$0.75	USD	≈2.5%
Mar 14, 2024	$0.75	USD	≈2.0%
Dec 14, 2023	$0.63	USD	≈1.8%
Sep 14, 2023	$0.63	USD	≈1.8%
Jun 14, 2023	$0.63	USD	≈1.7%
Mar 14, 2023	$0.63	USD	≈1.6%
Dec 14, 2022	$0.50	USD	≈2.1%
Sep 14, 2022	$0.50	USD	≈2.2%
Jun 14, 2022	$0.50	USD	≈2.2%
Mar 14, 2022	$0.50	USD	≈1.6%
Dec 14, 2021	$0.25	USD	≈1.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise 4.4%

Next Report Oct 19, 2026

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2026	Aug 11, 2026	$0.95	$0.98	-3.3%
March 31, 2026		$1.35	$1.23	10.0%
Dec. 31, 2025		$0.88	$0.77	14.5%
Sept. 30, 2025		$2.05	$2.00	2.7%
June 30, 2025		$0.99	$1.13	-12.3%
March 31, 2025		$1.32	$1.15	15.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.49B	$1.45B	$1.32B	$1.09B	$880M	$539M	$714M	$676M	$591M	$521M	$469M	$499M
Cost of Revenue	$541M	$525M	$479M	$392M	$323M	$208M	$268M	$248M	$215M	$195M	$179M	$212M
Gross Profit	$947M	$927M	$839M	$694M	$557M	$331M	$446M	$428M	$376M	$326M	$289M	$287M
SG&A Expense	$677M	$649M	$588M	$492M	$406M	$261M	$341M	$333M	$296M	$259M	$228M	$234M
Operating Expenses	·	·	·	·	·	·	·	·	·	·	·	$234M
Operating Income	$270M	$275M	$251M	$194M	$148M	$70M	$105M	$95M	$79M	$67M	$61M	$53M
Interest Expense	·	·	$11M	$4M	$3M	$2M	$2M	$3M	$2M	$2M	$3M	$1M
Interest Income	·	·	·	·	·	·	·	·	$3M	$3M	$3M	·
Other Non-op	$9M	$287.0K	$317.0K	$-50.0K	$3M	$-734.0K	$419.0K	$1M	$-558.0K	$396.0K	$-707.0K	$3M
Pretax Income	$271M	$268M	$250M	$194M	$151M	$69M	$105M	$96M	$78M	$67M	$60M	$57M
Income Tax	$63M	$65M	$62M	$43M	$41M	$19M	$29M	$26M	$23M	$24M	$22M	$19M
Net Income	$168M	$164M	$153M	$121M	$87M	$38M	$60M	$54M	$42M	$33M	$30M	$29M
EPS (Basic)	$5.25	$5.13	$4.77	$3.80	$2.76	$1.21	$1.92	$1.72	$1.33	$1.07	$0.98	$0.95
EPS (Diluted)	$5.24	$5.12	$4.75	$3.78	$2.75	$1.21	$1.90	$1.71	$1.33	$1.07	$0.98	$0.95
Shares (Basic)	32,102,264	32,036,728	31,994,328	31,859,417	31,676,796	31,536,659	31,451,093	31,307,991,000	31,172,285	31,072,328	30,996,137	30,931,308
Shares (Diluted)	32,138,197	32,124,285	32,139,702	31,988,753	31,835,408	31,654,544	31,688,700	31,522,371,000	31,305,101	31,175,598	31,100,215	31,060,326
EBITDA	$296M	$303M	$269M	$217M	$152M	$74M	·	$99M	$82M	$70M	$65M	$57M

Balance Sheet 29

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	$105M	$159.61B	$170M	$133M	$193M	$208M	$162M	$177M	$90M
Short-term Investments	$137M	$109M	$94M	$151M	$160M	$127M	$120M	$68M	$70M	$94M	$83M	$190M
Receivables	$321M	$275M	$247M	$198M	$159M	$124M	$133M	$133M	$121M	$105M	$95M	$90M
Inventory	$351M	$372M	$372M	$290M	$199M	$159M	$168M	$162M	$137M	$97M	$98M	$102M
Other Current Assets	$40M	$39M	$29M	$16M	$21M	$17M	$17M	$13M	$7M	$6M	$6M	$5M
Current Assets	$1.03B	$926M	$839M	$788M	$710M	$601M	$573M	$572M	$549M	$472M	$469M	$487M
PP&E (Net)	$185M	$154M	$169M	$167M	$149M	$20M	$11M	$10M	$10M	$10M	$9M	$9M
PP&E (Gross)	$264M	$216M	$222M	$210M	$190M	$53M	$40M	$38M	$39M	$33M	$29M	$28M
Accum. Depreciation	$79M	$62M	$53M	$43M	$41M	$33M	$28M	$28M	$28M	$23M	$20M	$18M
Intangibles	$325M	$282M	$296M	$291M	$214M	$214M	$202M	$204M	$200M	$184M	$201M	$99M
Other Non-current Assets	$20M	$19M	$22M	$24M	$31M	$23M	$6M	$6M	$8M	$8M	$8M	$10M
Total Assets	$1.59B	$1.41B	$1.37B	$1.31B	$1.15B	$890M	$829M	$798M	$778M	$682M	$688M	$605M
Accounts Payable	$77M	$91M	$97M	$88M	$82M	$36M	$54M	$58M	$53M	$50M	$51M	$47M
Accrued Liabilities	$190M	$173M	$179M	$214M	$137M	$96M	$96M	$95M	$82M	$63M	$47M	$49M
Short-term Debt	$9M	$8M	$4M	·	·	·	·	·	·	·	·	·
Current Liabilities	$344M	$332M	$325M	$345M	$245M	$156M	$184M	$189M	$167M	$142M	$131M	$104M
Capital Leases	$16M	$20M	$25M	$24M	$29M	$21M	$25M	·	·	·	·	·
Deferred Tax	$0	·	·	·	·	·	·	$4M	$4M	$3M	$4M	$2M
Total Liabilities	$481M	·	·	·	·	·	·	·	·	·	·	·
Long-term Debt	$176M	$157M	$157M	$180M	$149M	$25M	$23M	$46M	$61M	$75M	$99M	·
Total Debt	$185M	$166M	$157M	$180M	$149M	$25M	·	$46M	$61M	$75M	$99M	·
Common Stock	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$31.0K	$31.0K	$31.0K	$31.0K	$31.0K	$31.0K
Paid-in Capital	$128M	$107M	$99M	$90M	$87M	$76M	$71M	$70M	$66M	$63M	$62M	$60M
Retained Earnings	$829M	$763M	$694M	$620M	$561M	$504M	$475M	$449M	$423M	$403M	$388M	$374M
Treasury Stock	$67M	$53M	$53M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$37M	$36M
AOCI	$-9M	$-72M	$-40M	$-56M	$-38M	$-6M	$-40M	$-34M	$-18M	$-58M	$-48M	$-16M
Stockholders' Equity	$881M	$745M	$699M	$617M	$572M	$536M	$468M	$448M	$433M	$370M	$366M	$382M
Liabilities + Equity	$1.59B	$1.41B	$1.37B	$1.31B	$1.15B	$890M	$829M	$798M	$778M	$682M	$688M	$605M
Shares Outstanding	32,067,285	32,110,170	32,004,660	31,967,300	31,830,420	31,608,588	31,513,018	31,382,127	31,241,548	31,138,318	31,037,915	30,977,293

Cash Flow 18

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$25M	$28M	$17M	$23M	$13M	$9M	$4M	$4M	$4M	$4M	$3M	$3M
Stock-based Comp	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$1M	$787.0K	$856.0K
Deferred Tax	$2M	$-2M	$-2M	$-4M	$-465.0K	$581.0K	$-2M	$-158.0K	$-591.0K	$-1M	$829.0K	$-557.0K
Amort. of Intangibles	$14M	$14M	$8M	$7M	$6M	$5M	$5M	$7M	$6M	$6M	$6M	$7M
Other Non-cash	$18M	$-4M	$-64M	$-28M	$25M	$19M	·	$3M	$-11M	$18M	$15M	$3M
Operating Cash Flow	$215M	$188M	$106M	$73M	$120M	$65M	$76M	$63M	$36M	$55M	$50M	$37M
CapEx	$24M	$5M	$6M	$34M	$141M	$11M	$5M	$4M	$3M	$5M	$4M	$3M
Investing Cash Flow	$-61M	$-45M	$7M	$-91M	$-188M	$-22M	$-65M	$-14M	$37M	$-20M	$-35M	·
Debt Issued	$56M	$43M	$0	$52M	$157M	$13M	·	·	·	·	$111M	$0
Net Debt Issued	$6M	$9M	$-29M	$33M	$114M	$-287.0K	·	$-23M	$-22M	$-22M	$99M	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	$77.0K	$32.0K	$90.0K
Net Stock Activity	·	·	·	·	·	·	·	·	·	$-77.0K	$-32.0K	$-90.0K
Dividends Paid	$103M	$96M	$80M	$64M	$32M	$21M	$35M	$26M	$21M	$18M	$16M	$15M
Financing Cash Flow	$-131M	$-101M	$-133M	$-46M	$78M	$-19M	$-68M	$-56M	$-48M	$-45M	$82M	·
Net Change in Cash	$33M	$37M	$-16M	$-64M	$-1M	$36M	$-60M	$-15M	$47M	$-15M	$87M	$-36M
Taxes Paid	$78M	$63M	$61M	$38M	·	·	·	·	·	·	·	·
Free Cash Flow	$190M	$183M	$99M	$81M	$-22M	$54M	·	$59M	$33M	$50M	$46M	$33M
Levered FCF	·	·	$91M	$79M	$-24M	$53M	·	$57M	$31M	$48M	$44M	$32M

Profitability 8

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	63.6%	63.8%	63.7%	63.9%	63.3%	61.4%	·	63.3%	63.6%	62.6%	61.8%	57.5%
Operating Margin	18.2%	18.9%	19.1%	17.9%	16.8%	13.0%	·	14.0%	13.3%	12.8%	13.1%	10.7%
Net Margin	11.3%	11.3%	11.6%	11.1%	9.9%	7.1%	·	8.0%	7.0%	6.4%	6.5%	5.9%
Pretax Margin	18.2%	18.5%	18.9%	17.9%	17.2%	12.9%	·	14.2%	13.2%	12.9%	12.9%	11.4%
EBITDA Margin	19.9%	20.9%	20.4%	20.0%	17.3%	13.7%	·	14.6%	13.9%	13.5%	13.8%	11.4%
ROA	11.2%	11.8%	11.2%	9.9%	7.6%	4.5%	·	6.8%	5.7%	4.9%	4.7%	4.7%
ROE	20.7%	22.8%	23.2%	20.3%	15.8%	7.6%	·	12.2%	10.3%	9.1%	8.1%	7.5%
ROIC	19.4%	22.9%	22.1%	19.0%	15.0%	9.0%	·	14.0%	11.3%	9.7%	8.5%	9.2%

Liquidity & Solvency 5

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.0	2.8	2.6	2.3	2.9	3.8	·	3.0	3.3	3.4	3.6	4.7
Quick Ratio	1.3	1.2	1.1	1.0	2.0	2.7	·	2.1	2.4	2.5	2.7	3.6
Debt / Equity	0.2	0.2	0.2	0.3	0.3	0.0	·	0.1	0.1	0.2	0.3	·
LT Debt / Equity	0.1	0.2	0.2	0.2	0.2	0.0	·	0.1	0.1	0.1	0.2	·
Interest Coverage	·	·	22.3	54.0	52.4	35.6	·	36.7	39.5	28.5	21.7	36.1

Efficiency 3

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	1.0	1.0	0.9	0.8	0.6	·	0.9	0.8	0.8	0.7	0.8
Inventory Turnover	1.5	1.4	1.4	1.6	1.8	1.3	·	1.7	1.8	2.0	1.8	1.9
Receivables Turnover	5.0	5.6	5.9	6.1	6.2	4.2	·	5.3	5.2	5.2	5.1	5.9

Per Share 6

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$27.46	$23.20	$21.85	$19.29	$17.97	$16.95	·	$14.26	$13.87	$11.89	$11.78	$12.33
Revenue / Share	$46.32	$45.21	$41.00	$33.97	$27.63	$0.02	·	$21.43	$18.89	$16.71	$15.07	$16.08
Cash Flow / Share	$6.69	$5.84	$3.29	$3.60	$3.76	$0.00	·	$2.00	$1.15	$1.75	$1.61	$1.18
Cash / Share	·	·	·	·	$5.29	$5.37	·	$6.15	$6.67	$5.20	$5.70	$2.91
Dividend / Share	$3.20	$3.00	$2.50	$2.00	$1.00	$0.33	$1.16	$0.91	$0.72	$0.62	$0.52	$0.48
EPS (TTM)	$5.24	$5.12	$4.75	$3.78	$2.75	$1.21	$1.90	$1.71	$1.33	$1.07	$0.98	$0.95

Growth Rates 10

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	2.5%	10.2%	21.3%	23.5%	63.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	11.1%	18.2%	34.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	22.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	2.3%	7.8%	25.7%	37.5%	127.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	11.5%	23.0%	57.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	34.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	2.5%	7.7%	26.2%	38.4%	128.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	11.7%	23.4%	58.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	34.5%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	37.6%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.49B	$1.45B	$1.32B	$1.09B	$880M	$539M	$714M	$676M	$591M	$521M	$469M	$499M
Net Income TTM	$168M	$164M	$153M	$121M	$87M	$38M	$60M	$54M	$42M	$33M	$30M	$29M
Market Cap	$2.72B	$4.22B	$4.61B	$3.09B	$3.40B	$1.91B	·	$2.06B	$1.36B	$1.02B	$739M	$850M
Enterprise Value	·	·	·	·	$3.22B	$1.64B	·	$1.84B	$1.14B	$838M	$578M	·
P/E	16.2	25.7	30.3	25.5	38.9	50.0	38.3	38.3	32.7	30.6	24.3	28.9
P/S	1.8	2.9	3.5	2.8	3.9	3.5	·	3.0	2.3	2.0	1.6	1.7
P/B	3.1	5.7	6.6	5.0	5.9	3.6	·	4.6	3.1	2.8	2.0	2.2
P / Tangible Book	4.9	9.1	11.4	9.5	9.5	5.9	·	·	·	·	·	·
P / Cash Flow	12.7	22.5	43.6	26.8	28.5	29.4	·	32.6	37.8	18.7	14.8	23.2
P / FCF	14.3	23.1	46.4	37.9	-156.9	35.4	·	34.8	41.3	20.5	16.1	25.5
EV / EBITDA	·	·	·	·	21.1	22.2	·	18.6	13.8	11.9	9.0	·
EV / FCF	·	·	·	·	-148.6	30.4	·	31.2	34.7	16.8	12.6	·
EV / Revenue	·	·	·	·	3.7	3.0	·	2.7	1.9	1.6	1.2	·
Dividend Yield	3.8%	2.3%	1.7%	2.1%	0.93%	1.1%	·	1.3%	1.6%	1.8%	2.1%	1.8%
Earnings Yield	6.2%	3.9%	3.3%	3.9%	2.6%	2.0%	2.6%	2.6%	3.1%	3.3%	4.1%	3.5%
Payout Ratio	61.0%	58.4%	52.4%	52.7%	36.2%	54.4%	·	48.9%	50.9%	54.0%	51.9%	50.4%
Annual Payout	$103M	$96M	$80M	$64M	$32M	$21M	$35M	$26M	$21M	$18M	$16M	$15M

Income Statement 15

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$341M	$345M	$386M	$430M	$334M	$339M	$362M	$425M	$342M	$324M	$329M	$368M	$309M	$312M	$311M	$280M
Cost of Revenue	$118M	$120M	$149M	$157M	$113M	$123M	$128M	$153M	$121M	$122M	$116M	$133M	$121M	$109M	$111M	$99M
Gross Profit	$224M	$225M	$237M	$273M	$221M	$216M	$233M	$271M	$221M	$202M	$213M	$235M	$188M	$203M	$200M	$182M
SG&A Expense	$175M	$151M	$210M	$164M	$162M	$141M	$193M	$165M	$156M	$134M	$194M	$148M	$133M	$113M	$169M	$117M
Operating Income	$49M	$74M	$28M	$109M	$59M	$75M	$36M	$106M	$65M	$68M	$19M	$87M	$55M	$90M	$23M	$64M
Interest Expense	·	·	·	·	·	·	·	·	·	$2M	·	$2M	$2M	$2M	·	$682.0K
Other Non-op	$139.0K	$290.0K	$8M	$978.0K	$245.0K	$79.0K	$252.0K	$-1.0K	$74.0K	$-38.0K	$-2M	$-589.0K	$454.0K	$2M	$-148.0K	$-346.0K
Pretax Income	$48M	$75M	$36M	$108M	$54M	$73M	$37M	$100M	$61M	$70M	$15M	$87M	$55M	$93M	$21M	$67M
Income Tax	$11M	$19M	$8M	$24M	$13M	$18M	$10M	$24M	$15M	$17M	$7M	$20M	$13M	$22M	$4M	$13M
Net Income	$30M	$43M	$28M	$66M	$32M	$42M	$24M	$62M	$37M	$41M	$10M	$53M	$35M	$54M	$17M	$41M
EPS (Basic)	$0.95	$1.35	$0.88	$2.05	$1.00	$1.32	$0.76	$1.94	$1.15	$1.28	$0.33	$1.66	$1.09	$1.69	$0.52	$1.30
EPS (Diluted)	$0.95	$1.35	$0.88	$2.05	$0.99	$1.32	$0.78	$1.93	$1.14	$1.27	$0.32	$1.66	$1.09	$1.68	$0.52	$1.30
Shares (Basic)	32,026,000	32,028,000	·	32,113,000	32,110,000	32,121,000	·	32,026,000	32,024,000	32,041,000	·	31,976	32,006	32,018	·	31,860
Shares (Diluted)	32,026,000	32,028,000	·	32,149,000	32,149,000	32,174,000	·	32,266,000	32,266,000	32,266,000	·	32,124	32,162	32,159	·	31,968
EBITDA	$49M	$80M	·	$109M	$59M	$81M	·	$106M	$65M	$74M	·	$87M	$55M	$90M	·	$64M

Balance Sheet 29

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	·	·	·	·	·	·	·	·	·	·	·	$80M	$74M	·	·	$41M
Short-term Investments	$42M	$157M	$137M	$77M	$54M	$75M	$109M	$79M	$38M	$76M	·	$104M	$112M	$89M	·	$135M
Receivables	$302M	$333M	$321M	$364M	$296M	$302M	$275M	$354M	$299M	$293M	·	$288M	$237M	$242M	·	$220M
Inventory	$376M	$370M	$351M	$388M	$425M	$396M	$372M	$413M	$434M	$400M	·	$364M	$360M	$324M	·	$283M
Other Current Assets	$49M	$45M	$40M	$41M	$50M	$35M	$39M	$27M	$24M	$34M	·	$27M	$25M	$20M	·	$19M
Current Assets	$951M	$998M	$1.03B	$991M	$987M	$911M	$926M	$956M	$857M	$833M	·	$877M	$823M	$852M	·	$708M
PP&E (Net)	$176M	$179M	$185M	$186M	$185M	$159M	$154M	$166M	$161M	$164M	·	$163M	$168M	$169M	·	$153M
PP&E (Gross)	·	·	$264M	·	·	·	$216M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$79M	·	·	·	$62M	·	·	·	·	·	·	·	·	·
Intangibles	$312M	$317M	$325M	$328M	$333M	$312M	$282M	$291M	$282M	$288M	·	$287M	$292M	$294M	·	$189M
Other Non-current Assets	$21M	$21M	$20M	$20M	$20M	$19M	$19M	$22M	$20M	$22M	·	$22M	$25M	$26M	·	$23M
Total Assets	$1.49B	$1.54B	$1.59B	$1.56B	$1.56B	$1.44B	$1.41B	$1.48B	$1.36B	$1.35B	$1.37B	$1.39B	$1.35B	$1.38B	$1.31B	$1.11B
Accounts Payable	$83M	$85M	$77M	$67M	$93M	$99M	$91M	$97M	$109M	$106M	·	$87M	$91M	$93M	·	$81M
Accrued Liabilities	$146M	$151M	$190M	$153M	$127M	$129M	$173M	$166M	$145M	$136M	·	$200M	$194M	$190M	·	$133M
Short-term Debt	·	·	$9M	·	·	·	$8M	·	·	·	·	·	·	·	·	·
Current Liabilities	$287M	$306M	$344M	$303M	$333M	$306M	$332M	$340M	$332M	$302M	·	$363M	$342M	$362M	·	$249M
Capital Leases	$13M	$15M	$16M	$17M	$19M	$19M	$20M	$21M	$22M	$23M	·	$25M	$24M	$23M	·	$25M
Deferred Tax	$2M	$3M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$399M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Long-term Debt	$143M	$157M	$176M	$197M	$210M	$151M	$157M	$179M	$137M	$145M	·	$171M	$168M	$174M	·	$121M
Total Debt	$143M	$157M	·	$197M	$210M	$151M	·	$179M	$137M	$145M	·	$171M	$168M	$174M	·	$121M
Common Stock	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	$32.0K	·	$32.0K	$32.0K	$32.0K	·	$32.0K
Paid-in Capital	$128M	$128M	$128M	$109M	$109M	$108M	$107M	$101M	$101M	$100M	·	$96M	$96M	$95M	·	$86M
Retained Earnings	$839M	$847M	$829M	$827M	$787M	$780M	$763M	$763M	$724M	$711M	·	$703M	$670M	$654M	·	$619M
Treasury Stock	$71M	$71M	$67M	$60M	$55M	$53M	$53M	$53M	$53M	$53M	·	$49M	$49M	$43M	·	$37M
AOCI	$-25M	$-22M	$-9M	$-5M	$-2M	$-47M	$-72M	$-33M	$-55M	$-50M	$-40M	$-60M	$-49M	$-48M	$-56M	$-92M
Stockholders' Equity	$870M	$882M	$881M	$871M	$839M	$789M	$745M	$778M	$717M	$708M	·	$690M	$668M	$658M	·	$575M
Liabilities + Equity	$1.49B	$1.54B	$1.59B	$1.56B	$1.56B	$1.44B	$1.41B	$1.48B	$1.36B	$1.35B	·	$1.39B	$1.35B	$1.38B	·	$1.11B
Shares Outstanding	32,025,781	32,025,781	32,067,285	32,064,728	32,117,600	32,124,000	32,110,170	32,029,580	32,024,280	32,023,640	·	31,980,805	31,975,670	32,012,950	·	31,875,625

Cash Flow 15

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$6M	$6M	$6M	$7M	$6M	$6M	$10M	$6M	$6M	$6M	$5M	$4M	$4M	$4M	$12M	·
Stock-based Comp	$425.0K	$425.0K	$255.0K	$370.0K	$391.0K	$559.0K	$610.0K	$600.0K	$580.0K	$589.0K	$642.0K	$620.0K	$630.0K	$633.0K	$790.0K	$476.0K
Deferred Tax	$-5M	$1M	$-2M	$-2M	$4M	$2M	$3M	$-2M	$-1M	$-1M	$3M	$-2M	$-2M	$-1M	$54.0K	$-1M
Other Non-cash	·	$-51M	·	·	·	$-58M	·	·	·	$-98M	·	·	·	·	·	·
Operating Cash Flow	$46M	$85.0K	$147M	$64M	$12M	$-7M	$138M	$76M	$26M	$-52M	$81M	$18M	$14M	$-7M	$81M	$20M
CapEx	$1M	$1M	$2M	$6M	$15M	$1M	$2M	$767.0K	$1M	$1M	$2M	$1M	$787.0K	$2M	$1M	$2M
Investing Cash Flow	$115M	$-27M	$-59M	$-26M	$11M	$14M	$-56M	$-39M	$37M	$14M	$-33M	$3M	$-24M	$62M	$-57M	$-6M
Debt Issued	·	·	$560.0K	$1M	·	·	$-188.0K	$43M	·	·	$-14M	·	·	$18M	·	·
Net Debt Issued	·	$-15M	·	·	·	$-12M	·	·	·	$-9M	·	·	·	$9M	·	·
Dividends Paid	$26M	$26M	$26M	$26M	$26M	$26M	$24M	$24M	$24M	$24M	$20M	$20M	$20M	$20M	$16M	$16M
Financing Cash Flow	$-70M	$-50M	$-40M	$-78M	$26M	$-38M	$-29M	$78.0K	$-44M	$-28M	$-43M	$-13M	$-65M	$-13M	$35M	$-22M
Net Change in Cash	$90M	$-78M	$48M	$-41M	$55M	$-29M	$47M	$39M	$18M	$-67M	$9M	$5M	$-75M	$44M	$63M	$-11M
Taxes Paid	$13M	$12M	$22M	$19M	$28M	$9M	$15M	$16M	$22M	$10M	$16M	·	·	·	$11M	·
Free Cash Flow	·	$-1M	·	·	·	$-9M	·	·	·	$-53M	·	·	·	$-10M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-54M	·	·	·	$-12M	·	·

Profitability 8

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	65.5%	65.1%	·	63.5%	66.2%	63.7%	·	63.9%	64.5%	62.5%	·	63.9%	60.9%	65.1%	·	64.9%
Operating Margin	14.3%	21.5%	·	25.3%	17.7%	22.2%	·	25.0%	18.9%	21.0%	·	23.7%	17.8%	29.0%	·	23.0%
Net Margin	8.9%	12.6%	·	15.3%	9.6%	12.5%	·	14.7%	10.8%	12.7%	·	14.5%	11.3%	17.3%	·	14.8%
Pretax Margin	14.1%	21.8%	·	25.0%	16.2%	21.7%	·	23.6%	17.9%	21.6%	·	23.5%	17.9%	29.7%	·	23.7%
EBITDA Margin	14.3%	23.2%	·	25.3%	17.7%	23.9%	·	25.0%	18.9%	22.8%	·	23.7%	17.8%	29.0%	·	23.0%
ROA	2.0%	2.9%	·	4.3%	2.2%	3.0%	·	4.3%	2.7%	3.0%	·	4.2%	2.9%	4.2%	·	3.7%
ROE	3.6%	5.2%	·	8.0%	4.1%	5.7%	·	8.5%	5.3%	6.0%	·	8.4%	5.7%	8.7%	·	7.1%
ROIC	3.7%	5.4%	·	7.9%	4.3%	6.0%	·	8.5%	5.8%	6.1%	·	7.7%	5.1%	8.3%	·	7.4%

Liquidity & Solvency 5

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	3.3	3.3	·	3.3	3.0	3.0	·	2.8	2.6	2.8	·	2.4	2.4	2.4	·	2.8
Quick Ratio	1.2	1.6	·	1.5	1.1	1.2	·	1.3	1.0	1.2	·	1.3	1.2	0.9	·	1.6
Debt / Equity	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	0.2
LT Debt / Equity	0.1	0.1	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Interest Coverage	·	·	·	·	·	·	·	·	·	37.6	·	36.4	24.2	38.3	·	94.5

Efficiency 3

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.2	·	0.3	0.2	0.2	·	0.3	0.3	0.2	·	0.3	0.3	0.2	·	0.3
Inventory Turnover	0.3	0.3	·	0.4	0.3	0.3	·	0.4	0.3	0.3	·	0.4	0.4	0.4	·	0.4
Receivables Turnover	1.1	1.1	·	1.2	1.1	1.1	·	1.3	1.3	1.2	·	1.4	1.4	1.4	·	1.4

Per Share 6

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$27.18	$27.53	·	$27.16	$26.13	$24.55	·	$24.30	$22.39	$22.11	·	$21.59	$20.90	$20.57	·	$18.03
Revenue / Share	$10.65	$10.77	·	$13.36	$10.39	$10.53	·	$13160.26	$10606.49	$10040.38	·	$11454.64	$9615.20	$9693.18	·	$8773.21
Cash Flow / Share	·	$0.00	·	·	·	$-0.23	·	·	·	$-1610.36	·	·	·	$-228.80	·	·
Cash / Share	·	·	·	·	·	·	·	·	·	·	·	$2.49	$2.32	·	·	$1.29
Dividend / Share	$0.80	$0.80	$0.80	$0.80	$0.80	$0.80	$0.75	$0.75	$0.75	$0.75	$0.62	$0.62	$0.62	$0.62	$0.50	$0.50
EPS (TTM)	$5.23	$5.27	·	$5.14	$5.02	$5.17	·	$4.66	$4.39	$4.34	·	$4.95	$4.59	$4.36	·	$3.23

Valuation (TTM) 14

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.50B	$1.49B	·	$1.46B	$1.46B	$1.47B	·	$1.42B	$1.36B	$1.33B	·	$1.30B	$1.21B	$1.15B	·	$987M
Net Income TTM	$168M	$169M	·	$165M	$161M	$166M	·	$151M	$142M	$140M	·	$159M	$147M	$140M	·	$103M
Market Cap	$3.58B	$2.91B	·	$3.15B	$4.22B	$3.66B	·	$4.15B	$3.72B	$4.50B	·	$4.30B	$4.32B	$4.55B	·	$2.41B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	$4.28B	$4.30B	·	·	$2.35B
P/E	21.4	17.2	·	19.1	26.2	22.0	·	27.8	26.4	32.4	·	27.1	29.5	32.6	·	23.4
P/S	2.4	1.9	·	2.2	2.9	2.5	·	2.9	2.7	3.4	·	3.3	3.6	4.0	·	2.4
P/B	4.1	3.3	·	3.6	5.0	4.6	·	5.3	5.2	6.4	·	6.2	6.5	6.9	·	4.2
P / Tangible Book	6.4	5.2	·	5.8	8.3	7.7	·	8.5	8.5	10.7	·	10.6	11.5	12.5	·	6.2
P / Cash Flow	·	34226.1	·	·	·	-497.1	·	·	·	-86.6	·	·	·	-618.9	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	3.3	3.6	·	·	2.4
Dividend Yield	2.9%	3.5%	·	3.2%	2.4%	2.7%	·	2.2%	2.4%	1.9%	·	1.8%	1.7%	1.5%	·	2.3%
Earnings Yield	4.7%	5.8%	·	5.2%	3.8%	4.5%	·	3.6%	3.8%	3.1%	·	3.7%	3.4%	3.1%	·	4.3%
Payout Ratio	·	59.1%	·	·	·	60.5%	·	·	·	58.6%	·	·	·	37.0%	·	·
Annual Payout	$103M	$103M	·	$101M	$99M	$98M	·	$92M	$88M	$84M	·	$76M	$72M	$68M	·	$56M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
Revenue	$1.49B	$1.45B	$1.32B	·	$1.09B
Gross Margin %	63.6%	63.8%	63.7%	·	63.9%
Operating Margin %	18.2%	18.9%	19.1%	·	17.9%
Net Income	$168M	$164M	$153M	·	$121M
Diluted EPS	$5.24	$5.12	$4.75	·	$3.78

Metric	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
Debt / Equity	0.2	0.2	0.2	·	0.3
Current Ratio	3.0	2.8	2.6	·	2.3
Quick Ratio	1.3	1.2	1.1	·	1.0

Metric	2025-12-31	2024-12-31	2023-12-31	2023-03-31	2022-12-31
Free Cash Flow	$190M	$183M	$99M	·	$81M

Institutional owners (13F) 336 filers · $2.5B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 336

Value held $2.5B

New positions 42

Exited positions 32

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
42 (-26 vs prior Q)	32 (-6 vs prior Q)	121 (+8 vs prior Q)	96 (+1 vs prior Q)	+1.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
BlackRock, Inc.	$326,252,008	2,916,610	13.03%	Shares
VANGUARD GROUP INC	$183,553,797	2,163,784	7.33%	Shares
MORGAN STANLEY	$149,011,107	1,332,120	5.95%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$146,052,582	1,305,673	5.83%	Shares
FIRST TRUST ADVISORS LP	$115,887,411	1,036,004	4.63%	Shares
WESTWOOD HOLDINGS GROUP INC	$99,119,144	886,100	3.96%	Shares
DIMENSIONAL FUND ADVISORS LP	$96,932,778	866,595	3.87%	Shares
ROYCE & ASSOCIATES LP	$96,657,331	864,092	3.86%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$89,183,182	797,275	3.56%	Shares
STATE STREET CORP	$83,629,556	747,627	3.34%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$80,150,598	716,526	3.20%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$55,133,582	492,789	2.20%	Shares
VICTORY CAPITAL MANAGEMENT INC	$53,491,229	478,198	2.14%	Shares
Invesco Ltd.	$52,994,347	473,756	2.12%	Shares
Bahl & Gaynor LLC	$48,407,191	432,748	1.93%	Shares
DEPRINCE RACE & ZOLLO INC	$47,844,983	427,722	1.91%	Shares
Mawer Investment Management Ltd.	$43,188,027	386,090	1.72%	Shares
NORTHERN TRUST CORP	$38,614,855	345,207	1.54%	Shares
Bank of New York Mellon Corp	$35,603,068	318,282	1.42%	Shares
GOLDMAN SACHS GROUP INC	$35,286,083	315,449	1.41%	Shares
BANK OF AMERICA CORP /DE/	$31,320,129	279,994	1.25%	Shares
RAYMOND JAMES FINANCIAL INC	$29,133,378	260,445	1.16%	Shares
COOKE & BIELER LP	$26,153,987	233,810	1.04%	Shares
LONDON CO OF VIRGINIA	$20,158,601	180,209	0.80%	Shares
SEI INVESTMENTS CO	$19,922,040	178,099	0.80%	Shares
TWO SIGMA INVESTMENTS, LP	$19,245,960	172,054	0.77%	Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$16,485,927	147,380	0.66%	Shares
AQR CAPITAL MANAGEMENT LLC	$15,850,447	141,699	0.63%	Shares
JPMORGAN CHASE & CO	$15,555,037	140,606	0.62%	Shares
VANGUARD FIDUCIARY TRUST CO	$14,631,400	130,801	0.58%	Shares
HORIZON KINETICS ASSET MANAGEMENT LLC	$14,579,087	130,333	0.58%	Shares
Aristotle Capital Boston, LLC	$13,994,858	125,110	0.56%	Shares
PDT Partners, LLC	$13,378,568	119,601	0.53%	Shares
Russell Investments Group, Ltd.	$12,832,969	114,723	0.51%	Shares
Granite Investment Partners, LLC	$12,593,087	112,579	0.50%	Shares
Tributary Capital Management, LLC	$12,393,897	110,798	0.49%	Shares
PRINCIPAL FINANCIAL GROUP INC	$11,941,167	106,751	0.48%	Shares
ENVESTNET ASSET MANAGEMENT INC	$10,528,457	94,122	0.42%	Shares
GW HENSSLER & ASSOCIATES LTD	$9,748,809	107,318	0.39%	Shares
UBS Group AG	$8,628,880	77,140	0.34%	Shares
Vest Financial, LLC	$8,448,338	75,526	0.34%	Shares
JANUS HENDERSON GROUP PLC	$8,087,942	89,026	0.32%	Shares
TEACHER RETIREMENT SYSTEM OF TEXAS	$7,854,362	70,216	0.31%	Shares
NEW YORK STATE COMMON RETIREMENT FUND	$7,708,161	68,909	0.31%	Shares
Public Sector Pension Investment Board	$7,014,293	62,706	0.28%	Shares
ROYAL BANK OF CANADA	$6,987,000	62,461	0.28%	Shares
BNP PARIBAS FINANCIAL MARKETS	$6,921,002	61,872	0.28%	Shares
WELLS FARGO & COMPANY/MN	$6,821,835	60,985	0.27%	Shares
CRAWFORD INVESTMENT COUNSEL INC	$6,475,128	57,886	0.26%	Shares
Empowered Funds, LLC	$6,448,169	57,645	0.26%	Shares

Show all 336 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Jean Madar, Jean Madar Holding SAS	Dec. 22, 2011	·	Initial filing	·	SEC
Philippe Benacin, Philippe Benacin Holding SAS	Dec. 21, 2011	·	Initial filing	·	SEC
LVMH Moët Hennessy Louis Vuitton S.A. ×2 filings	Nov. 9, 2005	·	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 26 insiders · 10 officers · 17 directors

19

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Jean Madar	CEO	Dec. 19, 2011 J	7,022,341	0	$0
Michel D. Atwood	CHIEF FINANCIAL OFFICER	Dec. 31, 2025 A	·	0	$0
Henry B. Clarke	President Inter Parfums USA	Dec. 30, 2016 M	1,625	0	$0
Philippe Benacin	President	Dec. 15, 2011 J	6,722,660	0	$0
Pelayo Frederic Garcia	Exec. VP & COO Interparfums SA	Nov. 22, 2024 M	0	0	$0
Herve Bouillonnec	GlobalChief Commercial Officer	Dec. 31, 2025 A	1,500	0	$0
Philippe Santi	Exec VP Interparfums SA	June 11, 2025 M	0	0	$0
Axel Marot	Dir. Prod Interparfums SA	Jan. 28, 2015 A	0	0	$0
Hugues De La Chevasnerie	Dir. Burberry Fragrances	Nov. 14, 2012 M	0	0	$0
Wayne Hamerling	Executive Vice President	Feb. 28, 2006 M	36,000	0	$0
Veronique Gabai-Pinsky	Director	Aug. 27, 2026 M	0	1	$-105,174
Francois Heilbronn	Director	Jan. 23, 2026 M	30,063	0	$0
Gilbert Harrison	Director	Jan. 22, 2026 M	3,050	0	$0
Torres Robert Bensoussan	Director	Jan. 22, 2026 M	12,500	0	$0
Gerard Kappauf	Director	Dec. 31, 2025 A	·	0	$0
Chavanne Patrick Bousquet	Director	Dec. 31, 2025 A	·	0	$0
Michel Dyens	Director	Aug. 14, 2023 M	7,875	0	$0
Choel Patrick	Director	Dec. 30, 2022 A	4,500	0	$0
Jean Levy	Director	Feb. 27, 2017 M	2,500	0	$0
Serge Rosinoer	Director	Feb. 1, 2013 A	6,000	0	$0
Joseph A Caccamo	Director	Feb. 1, 2008 A	0	0	$0
Jean Cailliau	Director	Feb. 1, 2007 A	1,000	0	$0
LV CAPITAL USA INC	10% owner	Oct. 31, 2005 S	0	0	$0
Russell Greenberg	·	Jan. 10, 2023 M	7,500	0	$0
Daniel Piette	·	Feb. 1, 2006 A	0	0	$0
Bruce Elbilia	·	Dec. 31, 2003 A	2,000	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 55 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
PSCC · Invesco Exchange-Traded Fund Trust …	3.27%	9,701 SH	Oct. 1, 2026	Daily
SDVD · First Trust Exchange-Traded Fund IV	1.04%	75,660 NS	July 31, 2026	N-PORT
JSMD · Janus Detroit Street Trust	0.79%	67,032 NS	July 31, 2026	N-PORT
JSML · Janus Detroit Street Trust	0.68%	19,782 NS	July 31, 2026	N-PORT
FSTA · FIDELITY COVINGTON TRUST	0.28%	32,148 NS	July 31, 2026	N-PORT
VDC · VANGUARD WORLD FUND	0.26%	212,448 SH	Aug. 19, 2026	Daily
FYX · First Trust Exchange-Traded AlphaDE…	0.14%	15,597 NS	July 31, 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0.14%	2,898 SH	Oct. 1, 2026	Daily
IWO · iShares Trust	0.13%	174,130 SH	Sept. 11, 2026	Daily
FYT · First Trust Exchange-Traded AlphaDE…	0.13%	2,097 NS	July 31, 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0.13%	5,630 SH	Aug. 19, 2026	Daily
VIOG · VANGUARD ADMIRAL FUNDS	0.13%	12,385 SH	Aug. 19, 2026	Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.12%	5,739 NS	July 31, 2026	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0.12%	19,912 SH	Aug. 19, 2026	Daily
VIOO · VANGUARD ADMIRAL FUNDS	0.11%	63,905 SH	Aug. 19, 2026	Daily
RWJ · Invesco Exchange-Traded Fund Trust …	0.10%	16,995 SH	Oct. 1, 2026	Daily
PRFZ · Invesco Exchange-Traded Fund Trust	0.10%	23,585 SH	Oct. 1, 2026	Daily
VIOV · VANGUARD ADMIRAL FUNDS	0.09%	16,656 SH	Aug. 19, 2026	Daily
BKSE · BNY Mellon ETF Trust	0.09%	628 NS	July 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.09%	109,652 NS	July 31, 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.09%	4,925 NS	July 31, 2026	N-PORT
SMDX · Tidal Trust III	0.08%	840 NS	July 31, 2026	N-PORT
RSSL · Global X Funds	0.07%	8,878 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.07%	475,366 SH	Sept. 11, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.06%	106,782 SH	Aug. 19, 2026	Daily
ISCG · iShares Trust	0.04%	3,363 SH	Sept. 11, 2026	Daily
OMFS · Invesco Exchange-Traded Self-Indexe…	0.04%	832 SH	Oct. 1, 2026	Daily
DFAT · Dimensional ETF Trust	0.03%	38,418 NS	July 31, 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0.03%	118,008 SH	Aug. 19, 2026	Daily
FAB · First Trust Exchange-Traded AlphaDE…	0.03%	362 NS	July 31, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.03%	1,162 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.02%	209,978 SH	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.02%	404,289 SH	Aug. 19, 2026	Daily
VBR · VANGUARD INDEX FUNDS	0.02%	128,321 SH	Aug. 19, 2026	Daily
DFSU · Dimensional ETF Trust	0.02%	3,593 NS	July 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.02%	23,895 NS	July 31, 2026	N-PORT
WSML · iShares Trust	0.02%	1,065 SH	Sept. 9, 2026	Daily
DFAC · Dimensional ETF Trust	0.01%	52,194 NS	July 31, 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0.01%	72,346 SH	Aug. 19, 2026	Daily
TILT · FlexShares Trust	0.01%	1,738 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.01%	2,435 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.01%	5,670 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	5,601 NS	July 31, 2026	N-PORT
ITOT · iShares Trust	0.00%	24,398 SH	Sept. 11, 2026	Daily
IWV · iShares Trust	0.00%	5,188 SH	Sept. 11, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	557,397 SH	Aug. 19, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	11,785 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	1,517 SH	Aug. 19, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.00%	4,086 SH	Aug. 19, 2026	Daily
IJR · iShares Trust	·	1,114,298 SH	Sept. 10, 2026	Daily
IJT · iShares Trust	·	98,421 SH	Sept. 9, 2026	Daily
IJS · iShares Trust	·	69,772 SH	Sept. 8, 2026	Daily
XJR · iShares Trust	·	2,521 SH	Aug. 31, 2026	Daily
ISCB · iShares Trust	·	826 SH	Sept. 11, 2026	Daily
ISCV · iShares Trust	·	1,691 SH	Sept. 11, 2026	Daily

IPAR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 13 analysts BUY

Median target $129.50 +13.6%

3 23.1% Strong Buy

5 38.5% Buy

4 30.8% Hold

1 7.7% Sell

0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-02

Mean target $126.67 +11.2%

Now Current price $113.95

Low$85.00 Mean$126.67 High$151.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
IPAR	$2.72B	16.2	2.5%	11.3%	20.7%	63.6%
EL	·	157.9	5.1%	1.2%	4.8%	75.5%
KVUE	$32.94B	22.6	-2.1%	9.7%	13.7%	58.1%
ELF	$3.58B	137.8	24.6%	1.6%	2.3%	70.7%
BRBR	$4.39B	21.6	16.1%	9.3%	-72.0%	33.3%
COTY	$1.90B	-3.1	-1.5%	-10.4%	-18.5%	62.9%
EPC	$946M	38.4	-1.3%	1.1%	1.7%	41.6%
BRBR	$4.39B	21.6	16.1%	9.3%	-72.0%	33.3%
HNST	$291M	-18.4	-1.9%	-4.2%	-8.8%	33.3%

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

BOUNCE_UP Stopped out Sep 16

risk 1 reward 1.50

entry $105.10 R:R 1.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

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IPAR Interparfums, Inc. - Common Stock

IPAR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

IPAR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 336 filers · $2.5B total · As of Sept. 30, 2026

Activists & 5%+ owners 3 positions

Company insiders 26 insiders · 10 officers · 17 directors

ETF ownership Held by 55 ETFs

IPAR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals