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Inter Parfums IPAR Operating Lease Liabilities (Current)

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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$3.94B+6.6%
Enterprise value$3.99B+6.0%
P/E23.3×+0.3×
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:OperatingLeaseLiabilityCurrent.

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
ASSETSMarch 31, 2026December 31, 2025
Current liabilities:
Loans payable - banks$4,599$9,400
Current portion of long-term debt50,15854,774
Current portion of lease liabilities6,2126,326
Accounts payable – trade85,34277,210
Accrued expenses150,836189,622
Income taxes payable8,7816,671
Total current liabilities305,928344,003

Item 1. [Financial Statements](#TOC)

FAQ

What is Inter Parfums's operating lease liabilities (current)?
Inter Parfums (IPAR) reported operating lease liabilities (current) of $6.21M in Q1 2026.
How has Inter Parfums's operating lease liabilities (current) changed year-over-year?
Inter Parfums's operating lease liabilities (current) increased by 1.0% year-over-year, from $6.15M to $6.21M.
What is the long-term trend for Inter Parfums's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Inter Parfums's operating lease liabilities (current) has grown at a 4.3% compound annual growth rate (CAGR), from $5.13M to $6.33M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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