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Inter Parfums IPAR European Based Operations — D&A

Other segment segments

United States Based Operations
$1.48M-12.0%

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DDSRetail Operations — D&A
$43.21M-2.7%

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:DepreciationAndAmortization.

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
$43,366$42,492
Depreciation and amortization expense:
United States$1,478$1,680
Europe4,3214,247
$5,799$5,927
Interest and investment (income) loss:
United States$365$232
Europe1,953349

Item 1. [Financial Statements](#TOC)

FAQ

What is Inter Parfums's european based operations — D&A?
Inter Parfums (IPAR) reported european based operations — D&A of $4.32M in Q1 2026.
How has Inter Parfums's european based operations — D&A changed year-over-year?
Inter Parfums's european based operations — D&A increased by 1.7% year-over-year, from $4.25M to $4.32M.
What is the long-term trend for Inter Parfums's european based operations — D&A?
Over 3 years (2022 to 2025), Inter Parfums's european based operations — D&A has grown at a 4.6% compound annual growth rate (CAGR), from $16.18M to $18.5M.
What does european based operations — D&A mean?
This metric reflects the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the European segment. It is an essential measure for understanding the capital intensity of the segment and the ongoing reinvestment required to maintain operational infrastructure.

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