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Inter Parfums IPAR Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Total equity1,112,5521,104,024
Total liabilities and equity$1,542,783$1,585,248

Item 1. [Financial Statements](#TOC)

FAQ

What is Inter Parfums's total liabilities & equity?
Inter Parfums (IPAR) reported total liabilities & equity of $1.54B in Q1 2026.
How has Inter Parfums's total liabilities & equity changed year-over-year?
Inter Parfums's total liabilities & equity increased by 7.1% year-over-year, from $1.44B to $1.54B.
What is the long-term trend for Inter Parfums's total liabilities & equity?
Over 5 years (2020 to 2025), Inter Parfums's total liabilities & equity has grown at a 12.2% compound annual growth rate (CAGR), from $890.15M to $1.59B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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