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Inter Parfums IPAR Other Commitment

Other Commitment at other companies

Rayonier logo
RayonierRYN
$12.91M—
Inter Parfums logo
Inter ParfumsIPAR
$1.31B+72.5%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$0—
PNC Financial Services logo
PNC Financial ServicesPNC
$335.57B+12.9%
American International Group logo
American International GroupAIG
$1.4B-26.3%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$0—

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:OtherCommitmentDueAfterFifthYear.

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

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Questions, answered.

What is Inter Parfums's other commitment?
Inter Parfums (IPAR) reported other commitment of $1.31B in Q4 2025.
How has Inter Parfums's other commitment changed year-over-year?
Inter Parfums's other commitment increased by 72.5% year-over-year, from $759M to $1.31B.
What is the long-term trend for Inter Parfums's other commitment?
Over 5 years (2020 to 2025), Inter Parfums's other commitment has grown at a 17.4% compound annual growth rate (CAGR), from $586.34M to $1.31B.
What does other commitment mean?
This captures miscellaneous contractual obligations that do not fall into standard categories like debt or lease liabilities. It represents potential future cash outflows that the company is legally bound to fulfill. Tracking this provides visibility into off-balance sheet risks and the company's overall contractual burden.