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Inter Parfums IPAR Due To Vendors Not Yet Invoiced 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$3.18B-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 ipar:DueToVendorsNotYetInvoicedCurrent.

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 due to vendors not yet invoiced current?
Inter Parfums (IPAR) reported due to vendors not yet invoiced current of $34.11M in Q4 2025.
What is the long-term trend for Inter Parfums's due to vendors not yet invoiced current?
Over 2 years (2023 to 2025), Inter Parfums's due to vendors not yet invoiced current has grown at a -9.7% compound annual growth rate (CAGR), from $41.86M to $34.11M.
What does due to vendors not yet invoiced current mean?
This represents obligations to suppliers for goods or services received where the formal invoice has not yet been processed or recorded. It serves as an indicator of short-term trade payables and the company's current operational expenditure cycle.