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Inter Parfums IPAR Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)

Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) at other companies

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$486M+50.5%
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Mondelez InternationalMDLZ
$985M+4.7%
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$592M+80.5%
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Sempra EnergySRE
$34M+127%
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Old Dominion Freight LineODFL
$24.3M+5.8%
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UnitedHealth GroupUNH
$24.59B-5.5%

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:OtherReceivablesNetCurrent.

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 other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Inter Parfums (IPAR) reported other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) of $5.85M in Q1 2026.
How has Inter Parfums's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) changed year-over-year?
Inter Parfums's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) decreased by 8.7% year-over-year, from $6.41M to $5.85M.
What is the long-term trend for Inter Parfums's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)?
Over 5 years (2020 to 2025), Inter Parfums's other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) has grown at a 37.8% compound annual growth rate (CAGR), from $1.82M to $9.01M.