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Inter Parfums IPAR Cash & Equivalents

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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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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$3.17B-20.4%
Enterprise value$3.23B-19.9%
P/E18.8×-5.3×
P/S2.1×-0.6×

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:CashEquivalentsAtCarryingValue.

The official record: Inter Parfums’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inter Parfums's cash & equivalents?
Inter Parfums (IPAR) reported cash & equivalents of $79.86M in Q1 2026.
How has Inter Parfums's cash & equivalents changed year-over-year?
Inter Parfums's cash & equivalents decreased by 17.3% year-over-year, from $96.62M to $79.86M.
What is the long-term trend for Inter Parfums's cash & equivalents?
Over 5 years (2020 to 2025), Inter Parfums's cash & equivalents has grown at a -1.4% compound annual growth rate (CAGR), from $169.68M to $158.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.