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Inter Parfums IPAR United States Based Operations — Interest Expense Nonoperating

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European Based Operations
$1.32M-1.3%

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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 united states based operations — interest expense nonoperating?
Inter Parfums (IPAR) reported united states based operations — interest expense nonoperating of $116K in Q1 2026.
How has Inter Parfums's united states based operations — interest expense nonoperating changed year-over-year?
Inter Parfums's united states based operations — interest expense nonoperating decreased by 44.8% year-over-year, from $210K to $116K.
What is the long-term trend for Inter Parfums's united states based operations — interest expense nonoperating?
Over 3 years (2022 to 2025), Inter Parfums's united states based operations — interest expense nonoperating has grown at a 4.6% compound annual growth rate (CAGR), from $1.1M to $1.26M.
What does united states based operations — interest expense nonoperating mean?
This metric measures the costs incurred by the segment related to debt financing or other financial obligations that are not part of daily operations. It highlights the segment's reliance on external capital and the associated servicing costs. Monitoring this helps investors evaluate the financial leverage and the impact of debt on the segment's bottom line.