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Inter Parfums IPAR Share Buybacks

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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:PaymentsForRepurchaseOfEquity.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Dividends paid(25,641)(25,700)
Dividends paid to noncontrolling interest(309)
Purchase of subsidiary shares from noncontrolling interests(1,248)
Purchase of treasury stock(3,936)
Net cash used in financing activities(50,394)(38,435)
Effect of exchange rate changes on cash(1,315)3,468
Net decrease in cash and cash equivalents(78,227)(28,816)
Cash and cash equivalents - beginning of period158,091125,433

Item 1. [Financial Statements](#TOC)

FAQ

What is Inter Parfums's share buybacks?
Inter Parfums (IPAR) reported share buybacks of $3.94M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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