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Inter Parfums IPAR United States Based Operations — Investment Income Net

Other segment segments

European Based Operations
$1.95M+460%

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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:InvestmentIncomeNet.

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
Europe4,3214,247
$5,799$5,927
Interest and investment (income) loss:
United States$365$232
Europe1,953349
$2,318$581
Interest expense:
United States$116$210

Item 1. [Financial Statements](#TOC)

FAQ

What is Inter Parfums's united states based operations — investment income net?
Inter Parfums (IPAR) reported united states based operations — investment income net of $365K in Q1 2026.
How has Inter Parfums's united states based operations — investment income net changed year-over-year?
Inter Parfums's united states based operations — investment income net increased by 57.3% year-over-year, from $232K to $365K.
What is the long-term trend for Inter Parfums's united states based operations — investment income net?
Over 2 years (2023 to 2025), Inter Parfums's united states based operations — investment income net has grown at a 150.7% compound annual growth rate (CAGR), from $346K to $2.18M.
What does united states based operations — investment income net mean?
This metric represents the net financial gain or loss generated from the segment's investment activities, excluding core operating results. It reflects the efficiency of the segment in managing excess cash or financial assets to produce supplemental income. Investors use this to assess the contribution of non-operating financial management to the segment's overall profitability.

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