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Inter Parfums IPAR European Based Operations — Interest Expense Nonoperating

Other segment segments

United States Based Operations
$116K-44.8%

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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$3.17B-20.4%
Enterprise value$3.23B-19.9%
P/E18.8×-5.3×
P/S2.1×-0.6×

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 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 european based operations — interest expense nonoperating?
Inter Parfums (IPAR) reported european based operations — interest expense nonoperating of $1.32M in Q1 2026.
How has Inter Parfums's european based operations — interest expense nonoperating changed year-over-year?
Inter Parfums's european based operations — interest expense nonoperating decreased by 1.3% year-over-year, from $1.34M to $1.32M.
What is the long-term trend for Inter Parfums's european based operations — interest expense nonoperating?
Over 3 years (2022 to 2025), Inter Parfums's european based operations — interest expense nonoperating has grown at a 28.1% compound annual growth rate (CAGR), from $2.85M to $5.99M.
What does european based operations — interest expense nonoperating mean?
This metric captures the costs incurred by the European segment related to debt obligations and financing activities that are not part of core operating expenses. It serves as an indicator of the segment's leverage and the cost of servicing its financial liabilities. High levels of interest expense relative to operating income may signal increased financial risk.