Skip to content

Inter Parfums IPAR Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Moelis & Company logo
Moelis & CompanyMC
$32.37M+20.0%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$10M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$85.0K+101%
CapEx$1.4M-5.3%
Free cash flow-$1.3M+85.5%

Valuation

See full
Market cap$3.18B-20.4%

Profitability

See full
Gross margin64%-0.2pp
Operating margin18%-1.2pp
Net margin11.3%0.0pp
FCF margin13.2%-2.2pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Inter Parfums’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Inter Parfums's lease liability payments - due year two.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Inter Parfums's lease liability payments - due year two?
Inter Parfums (IPAR) reported lease liability payments - due year two of $6.39M in Q4 2025.
What is the long-term trend for Inter Parfums's lease liability payments - due year two?
Over 3 years (2022 to 2025), Inter Parfums's lease liability payments - due year two has grown at a 2.3% compound annual growth rate (CAGR), from $5.97M to $6.39M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.