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Inter Parfums IPAR United States Based Operations — Total Assets

Other segment segments

European Based Operations
$1.21B+8.0%
Eliminations
-$15.44M+4.5%

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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$3.81B-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:Assets.

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 itemMarch 31, 2026December 31, 2025
Total Assets:
United States$345,267$369,871
Europe1,212,9561,229,174
Eliminations(15,440)(13,797)
$1,542,783$1,585,248

Item 1. [Financial Statements](#TOC)

FAQ

What is Inter Parfums's united states based operations — total assets?
Inter Parfums (IPAR) reported united states based operations — total assets of $345.27M in Q1 2026.
How has Inter Parfums's united states based operations — total assets changed year-over-year?
Inter Parfums's united states based operations — total assets increased by 3.4% year-over-year, from $334.02M to $345.27M.
What does united states based operations — total assets mean?
This metric represents the total economic resources controlled by the segment that are expected to provide future benefits. It encompasses both current and non-current assets utilized in the segment's business activities. Tracking this provides insight into the scale of the segment's operations and the capital intensity required to support its revenue generation.

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