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Inter Parfums IPAR Interest Expense

Discontinued — last reported Q1 '26

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Segments

By segment

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European Based Operations$1.32M-1.3%
United States Based Operations$116K-44.8%

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
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:InterestExpenseNonoperating.

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

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001753926-26-000771
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Selling, general and administrative expenses150,505140,900
Income from operations74,13475,077
Other expenses (income):
Interest expense1,4341,545
Loss on foreign currency102781
Interest and investment income(2,318)(581)
Other income(290)(79)
Nonoperating Income (Expense)(1,072)1,666

Item 1. [Financial Statements](#TOC)

FAQ

What is Inter Parfums's interest expense?
Inter Parfums (IPAR) reported interest expense of $1.43M in Q1 2026.
How has Inter Parfums's interest expense changed year-over-year?
Inter Parfums's interest expense decreased by 7.2% year-over-year, from $1.55M to $1.43M.
What is the long-term trend for Inter Parfums's interest expense?
Over 3 years (2022 to 2025), Inter Parfums's interest expense has grown at a 26.3% compound annual growth rate (CAGR), from $3.6M to $7.25M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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