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Inter Parfums IPAR Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

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Equitable HoldingsEQH
$8M-83.3%
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$2.32M-63.3%
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PhotronicsPLAB
$69.22M+150%
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$1.3M-71.1%
Ondas, Inc.
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Ondas, Inc. ONDS
$452.24M+11,625%
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ValvolineVVV
$1.13M+28.6%

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:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?
Inter Parfums (IPAR) reported payments to acquire short-term investments of $105.49M in Q1 2026.
How has Inter Parfums's payments to acquire short-term investments changed year-over-year?
Inter Parfums's payments to acquire short-term investments increased by 233.3% year-over-year, from $31.65M to $105.49M.
What is the long-term trend for Inter Parfums's payments to acquire short-term investments?
Over 3 years (2021 to 2025), Inter Parfums's payments to acquire short-term investments has grown at a 42.8% compound annual growth rate (CAGR), from $55.69M to $162.15M.