Skip to content
OpenCapital
Get started

Inter Parfums IPAR Accrued Royalties (Current)

Accrued Royalties (Current) at other companies

Inter Parfums logo
Inter ParfumsIPAR
$29.34M+7.9%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$97.79M-10.9%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$2.61B—
Gentex logo
GentexGNTX
$29.36M+39.2%
MTD
Matador ResourcesMTDR
$337.06M+29.6%
Insmed logo
InsmedINSM
$162.14M-0.2%

Other financials

Income statement

See full
Revenue$344.9M+1.8%
Gross profit$224.6M+4.0%
Operating income$74.1M-1.3%
Net income$43.4M+2.1%
EPS (diluted)$1.35+2.3%

Balance sheet

See full
Cash & equivalents$79.9M-17.3%
Total debt$132.6M-5.5%
Total equity$881.6M+11.8%
Total assets$1.5B+7.1%

Cash flow

See full
Operating cash flow$85.0K+101%
CapEx$1.4M-5.3%
Free cash flow-$1.3M+85.5%

Valuation

See full
Market cap$3.18B-20.4%

Profitability

See full
Gross margin64%-0.2pp
Operating margin18%-1.2pp
Net margin11.3%0.0pp
FCF margin13.2%-2.2pp

Returns & leverage

See full
Return on equity20.3%-1.9pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Inter Parfums in its filing.

Tagged under the XBRL concept us-gaap:AccruedRoyaltiesCurrent.

The official record: Inter Parfums’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Inter Parfums's accrued royalties (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Inter Parfums's accrued royalties (current)?
Inter Parfums (IPAR) reported accrued royalties (current) of $29.34M in Q4 2025.
How has Inter Parfums's accrued royalties (current) changed year-over-year?
Inter Parfums's accrued royalties (current) increased by 7.9% year-over-year, from $27.21M to $29.34M.
What is the long-term trend for Inter Parfums's accrued royalties (current)?
Over 5 years (2020 to 2025), Inter Parfums's accrued royalties (current) has grown at a 11.6% compound annual growth rate (CAGR), from $16.97M to $29.34M.
What does accrued royalties (current) mean?
This liability represents royalty payments owed to licensors for the use of intellectual property or brand names that have been incurred but not yet settled. It is a critical operational expense for companies that rely on licensed brand portfolios to drive sales.