What is Inter Parfums's AOCI - cash flow hedge adjustment?

Inter Parfums (IPAR) reported AOCI - cash flow hedge adjustment of $912K in Q4 2025.

How has Inter Parfums's AOCI - cash flow hedge adjustment changed year-over-year?

Inter Parfums's AOCI - cash flow hedge adjustment increased by 155.9% year-over-year, from -$1.63M to $912K.

What is the long-term trend for Inter Parfums's AOCI - cash flow hedge adjustment?

Over 4 years (2021 to 2025), Inter Parfums's AOCI - cash flow hedge adjustment has grown at a -2.1% compound annual growth rate (CAGR), from -$992K to $912K.

Inter Parfums IPAR AOCI - Cash Flow Hedge Adjustment

AOCI - Cash Flow Hedge Adjustment at other companies

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-$16M+11.1%

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$181M+74.0%

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$82M-7.9%

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$359M-19.5%

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$27M-6.9%

Other financials

Income statement

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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

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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

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Operating cash flow$85.0K+101%

CapEx$1.4M-5.3%

Free cash flow-$1.3M+85.5%

Valuation

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Market cap$3.18B-20.4%

Profitability

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Gross margin64%-0.2pp

Operating margin18%-1.2pp

Net margin11.3%0.0pp

FCF margin13.2%-2.2pp

Returns & leverage

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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:AociLossCashFlowHedgeCumulativeGainLossAfterTax.

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

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Questions, answered.

What is Inter Parfums's AOCI - cash flow hedge adjustment?: Inter Parfums (IPAR) reported AOCI - cash flow hedge adjustment of $912K in Q4 2025.
How has Inter Parfums's AOCI - cash flow hedge adjustment changed year-over-year?: Inter Parfums's AOCI - cash flow hedge adjustment increased by 155.9% year-over-year, from -$1.63M to $912K.
What is the long-term trend for Inter Parfums's AOCI - cash flow hedge adjustment?: Over 4 years (2021 to 2025), Inter Parfums's AOCI - cash flow hedge adjustment has grown at a -2.1% compound annual growth rate (CAGR), from -$992K to $912K.