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Inter Parfums IPAR Purchase Obligation

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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 us-gaap:OtherCommitment.

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 purchase obligation?
Inter Parfums (IPAR) reported purchase obligation of $2.98B in Q4 2025.
How has Inter Parfums's purchase obligation changed year-over-year?
Inter Parfums's purchase obligation increased by 38.6% year-over-year, from $2.15B to $2.98B.
What is the long-term trend for Inter Parfums's purchase obligation?
Over 5 years (2020 to 2025), Inter Parfums's purchase obligation has grown at a 16.3% compound annual growth rate (CAGR), from $1.4B to $2.98B.
What does purchase obligation mean?
This represents legally binding agreements to purchase goods or services in the future, such as raw materials or manufacturing capacity. It reflects the company's committed operational spending and supply chain dependency. High levels of purchase obligations indicate strong forward-looking production plans but also represent fixed cash flow requirements.