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Inter Parfums IPAR Other Non-Current Assets

Other Non-Current Assets at other companies

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$81M+50.0%
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Estee Lauder Companies Inc.EL
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DillardsDDS
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Ralph LaurenRL
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AptarGroupATR
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Ulta Beauty, Inc.ULTA

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:OtherAssetsNoncurrent.

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 other non-current assets?
Inter Parfums (IPAR) reported other non-current assets of $21.06M in Q1 2026.
How has Inter Parfums's other non-current assets changed year-over-year?
Inter Parfums's other non-current assets increased by 11.8% year-over-year, from $18.83M to $21.06M.
What is the long-term trend for Inter Parfums's other non-current assets?
Over 5 years (2020 to 2025), Inter Parfums's other non-current assets has grown at a -2.5% compound annual growth rate (CAGR), from $22.96M to $20.23M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.