What are Inter Parfums's profit margins?

Gross margin is 64.0% and operating margin is 18.0%, with a 11.3% net margin.

Where does Inter Parfums's income statement data come from?

Every line is extracted from Inter Parfums's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Inter Parfums IPAR Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Depreciation and amortization	$25.17M-0.5%	$25.3M-12.7%	$28.99M+1.3%	$28.63M+1.3%	$28.27M-0.3%
Interest income	$5.61M+44.8%	$3.88M+124%	$1.73M+261%	-$1.07M-386%	-$221K-110%
Income from equity method investments	$1.15M+22.5%	$939K-8.3%	$1.02M+28.0%	$800K+40.1%	$571K+24.1%
Net income	$169.26M+0.5%	$168.39M+2.4%	$164.52M+2.2%	$160.97M-2.9%	$165.8M+0.9%
Deferred taxes	——	——	——	——	——
Accounts payable and other current liabilities	——	——	-$55.03M+2.6%	-$56.51M-469%	-$9.94M-304%
Increase (Decrease) in Accounts Receivable	——	——	——	——	——
Increase (Decrease) in Inventories	-$42.99M+22.1%	-$55.17M—	——	——	——
Increase (Decrease) in Other Operating Assets	$928K+129%	-$3.21M-188%	$3.65M—	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$6.63M-0.8%	$6.69M+13.2%	$5.91M-5.6%	$6.26M-19.4%	$7.77M+3.7%
Net interest and investment income (loss)	$5.61M+44.8%	$3.88M+124%	$1.73M+261%	-$1.07M-386%	-$221K-110%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——	-$111.15M-10.2%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$101.26M-65.6%	-$61.15M-5.0%	-$58.24M+18.1%	-$71.1M-57.2%	-$45.25M-0.9%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$222.34M+3.5%	$214.9M+4.2%	$206.33M-5.6%	$218.61M-5.9%	$232.24M+23.8%
Operating lease right-of-use assets amortization expense	$6.53M-2.0%	$6.67M+1.8%	$6.55M-9.5%	$7.23M+10.8%	$6.53M+4.1%
Other income, net (Note 6)	$9.38M+2.3%	$9.17M+490%	$1.55M+170%	$575K+42.3%	$404K+40.8%
Payments of Ordinary Dividends, Common Stock	$102.66M-0.1%	$102.72M+1.6%	$101.13M+1.7%	$99.46M+1.8%	$97.69M+1.7%
Payments to Acquire Intangible Assets	$4.04M-83.7%	$24.76M-39.0%	$40.61M-0.7%	$40.89M+2.7%	$39.8M+126%
Payments to Acquire Property, Plant, and Equipment	$24.34M-0.3%	$24.41M-1.2%	$24.72M+28.4%	$19.25M+276%	$5.12M+8.0%
Payments to Acquire Short-Term Investments	$235.98M+45.5%	$162.15M+6.3%	$152.6M-11.6%	$172.7M-3.1%	$178.26M-13.6%
Cash received from option exercises	$6.78M-10.5%	$7.58M+2.0%	$7.43M-4.6%	$7.79M+14.6%	$6.8M-3.5%
Net additions (releases) charged to costs and expenses	$2.64M+49.3%	$1.77M+2.8%	$1.72M—	——	——
Repayments of Long-Term Debt	$53.04M+5.4%	$50.32M+7.2%	$46.95M+10.4%	$42.53M+12.8%	$37.72M+8.7%
Stock-based compensation	$1.44M-8.5%	$1.57M-18.4%	$1.93M-10.6%	$2.16M-8.1%	$2.35M-1.3%
EBITDA	$294.55M-0.4%	$295.62M-4.0%	$307.8M+1.0%	$304.88M-1.7%	$310.17M+2.3%
EBIT	$269.37M-0.3%	$270.32M-3.0%	$278.81M+0.9%	$276.25M-2.0%	$281.9M+2.6%

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Questions, answered.

What are Inter Parfums's profit margins?: Gross margin is 64.0% and operating margin is 18.0%, with a 11.3% net margin.
Where does Inter Parfums's income statement data come from?: Every line is extracted from Inter Parfums's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.