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Inter Parfums IPAR Retained Earnings

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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$3.81B-1.7%
Enterprise value$3.86B-2.1%
P/E22.5×-1.6×
P/S2.6×-0.1×

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:RetainedEarningsAccumulatedDeficit.

The source filing: Inter Parfums’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001753926-26-000771
ASSETSMarch 31, 2026December 31, 2025
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,025,781 and 32,067,285 shares at March 31, 2026 and December 31, 2025, respectively3232
Additional paid-in capital127,503127,541
Retained earnings846,631828,906
Accumulated other comprehensive loss(21,853)(9,029)
Treasury stock, at cost, 9,078,844 and 9,032,840 shares at March 31, 2026 and December 31, 2025, respectively(70,670)(66,734)
Total Interparfums, Inc. shareholders’ equity881,643880,716
Noncontrolling interest230,909223,308

Item 1. [Financial Statements](#TOC)

FAQ

What is Inter Parfums's retained earnings?
Inter Parfums (IPAR) reported retained earnings of $846.63M in Q1 2026.
How has Inter Parfums's retained earnings changed year-over-year?
Inter Parfums's retained earnings increased by 8.5% year-over-year, from $780.34M to $846.63M.
What is the long-term trend for Inter Parfums's retained earnings?
Over 5 years (2020 to 2025), Inter Parfums's retained earnings has grown at a 10.5% compound annual growth rate (CAGR), from $503.57M to $828.91M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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