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IPAR FINANCIAL STATEMENTS

Inter Parfums Inc — balance sheet, income statement and cash flow trends

IPARInter Parfums Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit958.3 M $ · 64%Operating Income259.1 M $ · 17%Pre-tax Income267.7 M $ · 18%Net Income to Owners167.8 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+2.9%
Gross Profit958.3 M $+1.8%
Operating Income259.1 M $-6.2%
EBITDA296 M $-2.3%
Net Income to Owners167.8 M $+4.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity870.5 M $69%
  • Current Liabilities287.3 M $23%
  • Long-term Liabilities112.1 M $9%

Key Figures

YoY change
Total Assets1.5 B $-4.6%
Total Liabilities399.4 M $-20.9%
Total Equity870.5 M $+3.7%
Cash & ST Investments211.3 M $+2.9%
Total Debt164.9 M $-41.0%
Net Debt-50.2 M $-139.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M256.1 M $Operating1.8 M $Investing-237.7 M $Financing20.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow256.1 M $+17.1%
Capital Expenditures9.2 M $-84.3%
Free Cash Flow246.9 M $+54.5%
Dividends Paid-102.6 M $-313.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.