Inter Parfums (IPAR) United States Based Operations — Non-Current Assets — Quarterly & Annual

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Other segment segments

European Based Operations

$489.54M+19.3%

Similar metrics at other companies

FCUnited States Canada — Non-Current Assets

$45.68M+60.0%

TEC

TECHUnited States And Canada — Non-Current Assets

$202.8M-4.2%

NTGRAmericas Excluding United States — Non-Current Assets

$4.06M—

CBLLOutside Of The United States — Non-Current Assets

$900K0.0%

LLYUNITED STATES And PUERTO RICO — Non-Current Assets

$18.76B+40.0%

TTMIOther Than United States And China — Non-Current Assets

$224.72M—

Other financials

Income statement

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

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

Operating cash flow$85.0K+101%

CapEx$1.4M-5.3%

Free cash flow-$1.3M+85.5%

Valuation

Market cap$3.81B-1.7%

Enterprise value$3.86B-2.1%

P/E22.5×-1.6×

P/S2.6×-0.1×

Profitability

Gross margin64%-0.2pp

Operating margin18%-1.2pp

Net margin11.3%0.0pp

FCF margin13.2%-2.2pp

Returns & leverage

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:NoncurrentAssets.

The source filing: Inter Parfums’s 10-K, filed March 10, 2026.

Filed: Mar 10, 2026, 4:48 PM EDT
Fiscal year: FY2025
Accession: 0001753926-26-000464

Line item	December 31, 2025	December 31, 2024	December 31, 2023
Additions to long-lived assets(a):
United States	$1,020	$1,882	$3,918
Europe	47,180	20,470	49,450
	$48,200	$22,352	$53,368
Total long-lived assets(a):
United States	$43,885	$50,401	$57,372
Europe	489,537	410,459	436,819
	$533,422	$460,860	$494,191

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FAQ

What is Inter Parfums's united states based operations — non-current assets?: Inter Parfums (IPAR) reported united states based operations — non-current assets of $43.89M in Q4 2025.
What does united states based operations — non-current assets mean?: This metric measures the long-term assets held by the segment, such as property, equipment, and intangible assets, which are not expected to be converted into cash within one year. It reflects the segment's long-term investment base and its capacity for sustained production or service delivery. This is a key indicator of the segment's structural foundation and long-term operational commitment.

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