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Inter Parfums IPAR Interest Income

Interest Income at other companies

Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$15M-44.4%
Ralph Lauren logo
Ralph LaurenRL
$12.4M-31.9%
AptarGroup logo
AptarGroupATR
$3.64M+29.4%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$5.74M-22.9%

Segments

By segment

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European Based Operations$1.95M+460%
United States Based Operations$365K+57.3%

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:InvestmentIncomeNet.

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 interest income?
Inter Parfums (IPAR) reported interest income of $2.32M in Q1 2026.
How has Inter Parfums's interest income changed year-over-year?
Inter Parfums's interest income increased by 299.0% year-over-year, from $581K to $2.32M.
What is the long-term trend for Inter Parfums's interest income?
Over 4 years (2021 to 2025), Inter Parfums's interest income has grown at a 3.3% compound annual growth rate (CAGR), from $3.4M to $3.88M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.