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Inter Parfums IPAR Accounts Receivable, Credit Loss Expense (Reversal)

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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$3.83B+3.6%
Enterprise value$3.88B+3.0%
P/E22.6×-0.3×
P/S2.6×0.0×

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:ProvisionForDoubtfulAccounts.

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
Net income$56,703$55,403
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization5,7995,927
Provision for doubtful accounts837(36)
Noncash stock compensation425559
Share of income of equity investment(290)(79)
Noncash lease expense1,6091,745
Deferred tax provision1,3881,524

Item 1. [Financial Statements](#TOC)

FAQ

What is Inter Parfums's accounts receivable, credit loss expense (reversal)?
Inter Parfums (IPAR) reported accounts receivable, credit loss expense (reversal) of $837K in Q1 2026.
How has Inter Parfums's accounts receivable, credit loss expense (reversal) changed year-over-year?
Inter Parfums's accounts receivable, credit loss expense (reversal) increased by 2425.0% year-over-year, from -$36K to $837K.
What is the long-term trend for Inter Parfums's accounts receivable, credit loss expense (reversal)?
Over 2 years (2022 to 2025), Inter Parfums's accounts receivable, credit loss expense (reversal) has grown at a -13.3% compound annual growth rate (CAGR), from $2.35M to $1.77M.

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