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Inter Parfums IPAR United States Based Operations — D&A

Other segment segments

European Based Operations
$4.32M+1.7%

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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$3.18B-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:DepreciationAndAmortization.

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 united states based operations — D&A?
Inter Parfums (IPAR) reported united states based operations — D&A of $1.48M in Q1 2026.
How has Inter Parfums's united states based operations — D&A changed year-over-year?
Inter Parfums's united states based operations — D&A decreased by 12.0% year-over-year, from $1.68M to $1.48M.
What is the long-term trend for Inter Parfums's united states based operations — D&A?
Over 3 years (2022 to 2025), Inter Parfums's united states based operations — D&A has grown at a 2.3% compound annual growth rate (CAGR), from $6.36M to $6.81M.
What does united states 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 United States segment. It accounts for the wear and tear of equipment or the expiration of licensing rights used in domestic operations. Investors use this to understand the capital intensity and the ongoing reinvestment requirements of the segment.