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Inter Parfums IPAR Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Sunrun logo
SunrunRUN
$18.37M+141%
CVR Energy logo
CVR EnergyCVI
-$158M-5,367%
Mosaic logo
MosaicMOS
-$1.2M-102%
Sotera Health logo
Sotera HealthSHC
-$1.19M+25.6%

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Inter Parfums (IPAR) reported gain (loss) on mark-to-market of escrowed shares of -$889K in Q1 2026.
How has Inter Parfums's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Inter Parfums's gain (loss) on mark-to-market of escrowed shares decreased by 136.8% year-over-year, from $2.42M to -$889K.
What does gain (loss) on mark-to-market of escrowed shares mean?
This metric represents the non-cash impact of changes in the fair value of derivative financial instruments that have not yet been settled. It reflects market-driven fluctuations in the value of hedging contracts or other financial derivatives held by the company. Investors monitor this to distinguish between core operational performance and gains or losses driven by market volatility in financial instruments.