What is Inter Parfums's FX effect on cash?

Inter Parfums (IPAR) reported FX effect on cash of -$1.32M in Q1 2026.

How has Inter Parfums's FX effect on cash changed year-over-year?

Inter Parfums's FX effect on cash decreased by 137.9% year-over-year, from $3.47M to -$1.32M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Inter Parfums IPAR FX Effect on Cash

FX Effect on Cash at other companies

Estee Lauder Companies Inc.EL

-$9M-169%

Moelis & CompanyMC

-$14K-101%

Bath & Body WorksBBWI

$0-100%

Ralph LaurenRL

$1.6M+102%

AptarGroupATR

-$3.15M-130%

Ulta Beauty, Inc.ULTA

-$191K-379%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Inter Parfums's fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is Inter Parfums's FX effect on cash?: Inter Parfums (IPAR) reported FX effect on cash of -$1.32M in Q1 2026.
How has Inter Parfums's FX effect on cash changed year-over-year?: Inter Parfums's FX effect on cash decreased by 137.9% year-over-year, from $3.47M to -$1.32M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.