IPAR Interparfums, Inc. - Common Stock
NASDAQ · Consumer products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$113.95
· % 处于52周区间
· 高于低点
· 至高点
$77.2152周低点
$129.2952周高点
市值 (MRQ)
$3.65B
P/E (TTM)
21.8
EPS (TTM)
$5.23
收入 (TTM)
$1.50B
IPAR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$113.95
市值 (MRQ)
$3.65B
P/E (TTM)
21.8
EPS (TTM)
$5.23
收入 (TTM)
$1.50B
股息收益率
2.8%
ROE (TTM)
19.6%
负债/权益 (MRQ)
0.2
52周区间
$77–$129
IPAR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2008年6月2日 | 3-for-2 | 正向 |
| 2001年9月17日 | 3-for-2 | 正向 |
| 2000年6月16日 | 3-for-2 | 正向 |
| 1992年12月10日 | 3-for-2 | 正向 |
| 1990年8月3日 | 1-for-2 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.49B2018-12-31 → 2025-12-31
EPS$5.242018-12-31 → 2025-12-31
自由现金流$190M2018-12-31 → 2025-12-31
净利率11.2%2018-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | IPAR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.85年均值 ≈24.4 | ≈24.4 | 22.2 | 低估 | |
| P/S (TTM) | 2.45年均值 ≈2.8 | ≈2.8 | 1.9 | 估值过高 | |
| 市净率 (MRQ) | 4.25年均值 ≈5.1 | ≈5.1 | 3.0 | 估值过高 | |
| 股价/自由现金流 (TTM) | 14.85年均值 ≈30.4 | ≈30.4 | · | · | |
| 市现率 (TTM) | 14.35年均值 ≈26.4 | ≈26.4 | 15.0 | 低估 | |
| 市净率（有形资产） (MRQ) | 6.55年均值 ≈8.7 | ≈8.7 | · | · | |
| PEG Ratio (市盈率增长比) | ≈0.6 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | IPAR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 63.8%5年均值 ≈63.8% | ≈63.8% | 60.5% | 顶尖 | |
| 营业利润率 (TTM) | 17.3%5年均值 ≈18.5% | ≈18.5% | 11.5% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 18.9%5年均值 ≈20.3% | ≈20.3% | 11.5% | 顶尖 | |
| 税前利润率 (TTM) | 17.8%5年均值 ≈18.4% | ≈18.4% | 10.4% | 顶尖 | |
| 净利润率 (TTM) | 11.2%5年均值 ≈11.3% | ≈11.3% | 7.5% | 顶尖 | |
| ROA (TTM) | 11.0%5年均值 ≈11.0% | ≈11.0% | 1.2% | 顶尖 | |
| ROE (TTM) | 19.6%5年均值 ≈21.8% | ≈21.8% | 2.0% | 顶尖 | |
| ROIC | 19.4%5年均值 ≈20.8% | ≈20.8% | 5.7% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | IPAR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.25年均值 ≈0.2 | ≈0.2 | 0.2 | 持平 | |
| 流动比率 (MRQ) | 3.35年均值 ≈2.7 | ≈2.7 | 2.0 | 流动性强 | |
| Quick Ratio (速动比率) | 1.35年均值 ≈1.1 | ≈1.1 | 0.7 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.15年均值 ≈0.2 | ≈0.2 | 0.5 | 低负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | IPAR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.5%5年均值 ≈14.4% | ≈14.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 11.1%5年均值 ≈21.3% | ≈21.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 22.5% | · | · | · | |
| EPS YoY | 2.3%5年均值 ≈18.3% | ≈18.3% | · | · | |
| Net Income YoY (净利润同比增长) | 2.5%5年均值 ≈18.7% | ≈18.7% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 11.5%5年均值 ≈30.8% | ≈30.8% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 34.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 11.7%5年均值 ≈31.2% | ≈31.2% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 34.5% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | IPAR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.05年均值 ≈1.0 | ≈1.0 | 0.8 | 顶尖 | |
| Inventory Turnover (库存周转率) | 1.55年均值 ≈1.5 | ≈1.5 | 2.7 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.05年均值 ≈5.6 | ≈5.6 | 10.4 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$2.2M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率2.8%
派息率61.0%
年度化派息≈$3.20
增长连胜≈11
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 15, 2026 | $0.80 | USD | ≈2.9% |
| 六月 15, 2026 | $0.80 | USD | ≈3.2% |
| 三月 16, 2026 | $0.80 | USD | ≈3.5% |
| 十二月 15, 2025 | $0.80 | USD | ≈3.8% |
| 九月 15, 2025 | $0.80 | USD | ≈2.9% |
| 六月 13, 2025 | $0.80 | USD | ≈2.3% |
| 三月 14, 2025 | $0.80 | USD | ≈2.4% |
| 十二月 16, 2024 | $0.75 | USD | ≈2.2% |
| 九月 13, 2024 | $0.75 | USD | ≈2.4% |
| 六月 14, 2024 | $0.75 | USD | ≈2.5% |
| 三月 14, 2024 | $0.75 | USD | ≈2.0% |
| 十二月 14, 2023 | $0.63 | USD | ≈1.8% |
| 九月 14, 2023 | $0.63 | USD | ≈1.8% |
| 六月 14, 2023 | $0.63 | USD | ≈1.7% |
| 三月 14, 2023 | $0.63 | USD | ≈1.6% |
| 十二月 14, 2022 | $0.50 | USD | ≈2.1% |
| 九月 14, 2022 | $0.50 | USD | ≈2.2% |
| 六月 14, 2022 | $0.50 | USD | ≈2.2% |
| 三月 14, 2022 | $0.50 | USD | ≈1.6% |
| 十二月 14, 2021 | $0.25 | USD | ≈1.1% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
4.4%
下次报告
十月 19, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 11, 2026 | $0.95 | $0.98 | -3.3% |
| 2026年3月31日 | $1.35 | $1.23 | 10.0% | |
| 2025年12月31日 | $0.88 | $0.77 | 14.5% | |
| 2025年9月30日 | $2.05 | $2.00 | 2.7% | |
| 2025年6月30日 | $0.99 | $1.13 | -12.3% | |
| 2025年3月31日 | $1.32 | $1.15 | 15.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 收入 | $1.49B | $1.45B | $1.32B | · | $1.09B |
| 毛利率 % | 63.6% | 63.8% | 63.7% | · | 63.9% |
| 营业利润率 % | 18.2% | 18.9% | 19.1% | · | 17.9% |
| 净收入 | $168M | $164M | $153M | · | $121M |
| 稀释后每股收益 (EPS) | $5.24 | $5.12 | $4.75 | · | $3.78 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.2 | 0.2 | · | 0.3 |
| 流动比率 | 3.0 | 2.8 | 2.6 | · | 2.3 |
| 速动比率 | 1.3 | 1.2 | 1.1 | · | 1.0 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $190M | $183M | $99M | · | $81M |
机构持有人 (13F) 335 家申报者 · $2.5B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
335
持有价值
$2.5B
新仓位
42
已退出持仓
32
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 42 (-26 与上一季度对比) | 32 (-6 与上一季度对比) | 121 (+8 与上一季度对比) | 96 (+1 与上一季度对比) | +1.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $326252008 | 2916610 | 13.03% | 股份 |
| VANGUARD GROUP INC | $183553797 | 2163784 | 7.33% | 股份 |
| MORGAN STANLEY | $149011107 | 1332120 | 5.95% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $146052582 | 1305673 | 5.83% | 股份 |
| FIRST TRUST ADVISORS LP | $115887411 | 1036004 | 4.63% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $99119144 | 886100 | 3.96% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $96932778 | 866595 | 3.87% | 股份 |
| ROYCE & ASSOCIATES LP | $96657331 | 864092 | 3.86% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $89183182 | 797275 | 3.56% | 股份 |
| STATE STREET CORP | $83629556 | 747627 | 3.34% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80150598 | 716526 | 3.20% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $55133582 | 492789 | 2.20% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $53491229 | 478198 | 2.14% | 股份 |
| Invesco Ltd. | $52994347 | 473756 | 2.12% | 股份 |
| Bahl & Gaynor LLC | $48407191 | 432748 | 1.93% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $47844983 | 427722 | 1.91% | 股份 |
| Mawer Investment Management Ltd. | $43188027 | 386090 | 1.72% | 股份 |
| NORTHERN TRUST CORP | $38614855 | 345207 | 1.54% | 股份 |
| Bank of New York Mellon Corp | $35603068 | 318282 | 1.42% | 股份 |
| GOLDMAN SACHS GROUP INC | $35286083 | 315449 | 1.41% | 股份 |
| BANK OF AMERICA CORP /DE/ | $31320129 | 279994 | 1.25% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $29133378 | 260445 | 1.16% | 股份 |
| COOKE & BIELER LP | $26153987 | 233810 | 1.04% | 股份 |
| LONDON CO OF VIRGINIA | $20158601 | 180209 | 0.80% | 股份 |
| SEI INVESTMENTS CO | $19922040 | 178099 | 0.80% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $19245960 | 172054 | 0.77% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16485927 | 147380 | 0.66% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $15850447 | 141699 | 0.63% | 股份 |
| JPMORGAN CHASE & CO | $15555037 | 140606 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $14631400 | 130801 | 0.58% | 股份 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $14579087 | 130333 | 0.58% | 股份 |
| Aristotle Capital Boston, LLC | $13994858 | 125110 | 0.56% | 股份 |
| PDT Partners, LLC | $13378568 | 119601 | 0.53% | 股份 |
| Russell Investments Group, Ltd. | $12832969 | 114723 | 0.51% | 股份 |
| Granite Investment Partners, LLC | $12593087 | 112579 | 0.50% | 股份 |
| Tributary Capital Management, LLC | $12393897 | 110798 | 0.49% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $11941167 | 106751 | 0.48% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $10528457 | 94122 | 0.42% | 股份 |
| GW HENSSLER & ASSOCIATES LTD | $9748809 | 107318 | 0.39% | 股份 |
| UBS Group AG | $8628880 | 77140 | 0.34% | 股份 |
| Vest Financial, LLC | $8448338 | 75526 | 0.34% | 股份 |
| JANUS HENDERSON GROUP PLC | $8087942 | 89026 | 0.32% | 股份 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7854362 | 70216 | 0.31% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7708161 | 68909 | 0.31% | 股份 |
| Public Sector Pension Investment Board | $7014293 | 62706 | 0.28% | 股份 |
| ROYAL BANK OF CANADA | $6987000 | 62461 | 0.28% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $6921002 | 61872 | 0.28% | 股份 |
| WELLS FARGO & COMPANY/MN | $6821835 | 60985 | 0.27% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $6475128 | 57886 | 0.26% | 股份 |
| Empowered Funds, LLC | $6448169 | 57645 | 0.26% | 股份 |
激进投资者及 5%+ 股东 3 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Jean Madar, Jean Madar Holding SAS | 2011年12月22日 | · | 初始申报 | · | SEC |
| Philippe Benacin, Philippe Benacin Holding SAS | 2011年12月21日 | · | 初始申报 | · | SEC |
| LVMH Moët Hennessy Louis Vuitton S.A. ×2 申报 | 2005年11月9日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 26 位内幕人士 · 10 位高管 · 17 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jean Madar | CEO | 2011年12月19日 J | 7022341 | 0 | 0 | $0 |
| Michel D. Atwood | CHIEF FINANCIAL OFFICER | 2025年12月31日 A | · | 0 | 0 | $0 |
| Henry B. Clarke | President Inter Parfums USA | 2016年12月30日 M | 1625 | 0 | 0 | $0 |
| Philippe Benacin | President | 2011年12月15日 J | 6722660 | 0 | 0 | $0 |
| Pelayo Frederic Garcia | Exec. VP & COO Interparfums SA | 2024年11月22日 M | 0 | 0 | 0 | $0 |
| Herve Bouillonnec | GlobalChief Commercial Officer | 2025年12月31日 A | 1500 | 0 | 0 | $0 |
| Philippe Santi | Exec VP Interparfums SA | 2025年6月11日 M | 0 | 0 | 0 | $0 |
| Axel Marot | Dir. Prod Interparfums SA | 2015年1月28日 A | 0 | 0 | 0 | $0 |
| Hugues De La Chevasnerie | Dir. Burberry Fragrances | 2012年11月14日 M | 0 | 0 | 0 | $0 |
| Wayne Hamerling | Executive Vice President | 2006年2月28日 M | 36000 | 0 | 0 | $0 |
| Veronique Gabai-Pinsky | 董事 | 2026年8月27日 M | 0 | 0 | 1 | $-105174 |
| Francois Heilbronn | 董事 | 2026年1月23日 M | 30063 | 0 | 0 | $0 |
| Gilbert Harrison | 董事 | 2026年1月22日 M | 3050 | 0 | 0 | $0 |
| Torres Robert Bensoussan | 董事 | 2026年1月22日 M | 12500 | 0 | 0 | $0 |
| Gerard Kappauf | 董事 | 2025年12月31日 A | · | 0 | 0 | $0 |
| Chavanne Patrick Bousquet | 董事 | 2025年12月31日 A | · | 0 | 0 | $0 |
| Michel Dyens | 董事 | 2023年8月14日 M | 7875 | 0 | 0 | $0 |
| Choel Patrick | 董事 | 2022年12月30日 A | 4500 | 0 | 0 | $0 |
| Jean Levy | 董事 | 2017年2月27日 M | 2500 | 0 | 0 | $0 |
| Serge Rosinoer | 董事 | 2013年2月1日 A | 6000 | 0 | 0 | $0 |
| Joseph A Caccamo | 董事 | 2008年2月1日 A | 0 | 0 | 0 | $0 |
| Jean Cailliau | 董事 | 2007年2月1日 A | 1000 | 0 | 0 | $0 |
| LV CAPITAL USA INC | 10% 所有者 | 2005年10月31日 S | 0 | 0 | 0 | $0 |
| Russell Greenberg | · | 2023年1月10日 M | 7500 | 0 | 0 | $0 |
| Daniel Piette | · | 2006年2月1日 A | 0 | 0 | 0 | $0 |
| Bruce Elbilia | · | 2003年12月31日 A | 2000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 56 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trus... | 3.30% | 9701 SH | 2026年10月2日 | 每日 |
| PSL · Invesco Exchange-Traded Fund Trust | 1.29% | 8887 SH | 2026年10月2日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 1.04% | 75660 NS | 2026年7月31日 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.79% | 67032 NS | 2026年7月31日 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.68% | 19782 NS | 2026年7月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.28% | 32148 NS | 2026年7月31日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.26% | 212448 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.14% | 15597 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.14% | 2898 SH | 2026年10月2日 | 每日 |
| IWO · iShares Trust | 0.13% | 174130 SH | 2026年9月11日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.13% | 2097 NS | 2026年7月31日 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 5630 SH | 2026年8月19日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 12385 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 5739 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 19912 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 63905 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 23060 SH | 2026年10月2日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.10% | 17025 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 16656 SH | 2026年8月19日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.09% | 628 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 109652 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 4925 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 840 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 8878 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 475366 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 106782 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.04% | 3363 SH | 2026年9月11日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.04% | 832 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.03% | 38418 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 118008 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.03% | 362 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1162 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 209978 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 404289 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 128321 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.02% | 3593 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 23895 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 1065 SH | 2026年9月9日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 52194 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 72346 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 1738 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2435 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 5670 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5601 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24398 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 5188 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 557397 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 11785 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1517 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 4086 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 1114298 SH | 2026年9月10日 | 每日 |
| IJT · iShares Trust | · | 98421 SH | 2026年9月9日 | 每日 |
| IJS · iShares Trust | · | 69772 SH | 2026年9月8日 | 每日 |
| XJR · iShares Trust | · | 2521 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 826 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 1691 SH | 2026年9月11日 | 每日 |
IPAR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 13 位分析师
买入
中位数目标
$129.50
+13.6%
3 23.1%
强烈买入
5 38.5%
买入
4 30.8%
持有
1 7.7%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-10-02平均目标 $126.67 +11.2%
现在
当前价格 $113.95
最低$85.00
平均值$126.67
最高$151.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
目前没有公开信号 — 没有卡片被填写，这是诚实的。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 八月 4, 2026 申报