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Inter Parfums IPAR Free cash flow margin

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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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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$3.81B-1.7%
Enterprise value$3.86B-2.1%
P/E22.5×-1.6×
P/S2.6×-0.1×

Profitability

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Gross margin64%-0.2pp
Operating margin18%-1.2pp
Net margin11.3%0.0pp

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

Calculated from Inter Parfums’s reported figures.

Based on trailing twelve months.

The source filing: Inter Parfums’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001753926-26-000771

FAQ

What is Inter Parfums's free cash flow margin?
Inter Parfums (IPAR) reported free cash flow margin of 13.2% in Q1 2026.
How has Inter Parfums's free cash flow margin changed year-over-year?
Inter Parfums's free cash flow margin decreased by 14.4% year-over-year, from 15.5% to 13.2%.
What is the long-term trend for Inter Parfums's free cash flow margin?
Over 4 years (2020 to 2025), Inter Parfums's free cash flow margin has grown at a 6.3% compound annual growth rate (CAGR), from 10% to 12.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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