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Inter Parfums IPAR Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Griffon logo
GriffonGFF
5.9%-9.9pp
Benchmark Electronics logo
Benchmark ElectronicsBHE
3.8%-1.7pp
Power Integrations logo
Power IntegrationsPOWI
1.5%-1.0pp
Hayward Holdings logo
Hayward HoldingsHAYW
8.3%+0.8pp
Chemours logo
ChemoursCC
-0.6%-4.1pp
United States Lime & Minerals, Inc. logo
United States Lime & Minerals, Inc.USLM
46.5%-2.9pp

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

Calculated from Inter Parfums’s reported figures.

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 invested capital?
Inter Parfums (IPAR) reported invested capital of $934.39M in Q1 2026.
How has Inter Parfums's invested capital changed year-over-year?
Inter Parfums's invested capital increased by 12.3% year-over-year, from $832.29M to $934.39M.
What is the long-term trend for Inter Parfums's invested capital?
Over 5 years (2020 to 2025), Inter Parfums's invested capital has grown at a 16.2% compound annual growth rate (CAGR), from $417.35M to $884.97M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).