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    • Inter Parfums Inc. logo

    Inter Parfums Inc.

    IPAR | NASDAQ
    Chart Builder DCF Calculator
    $119.39
    +$3.02 (+2.60%)
    Nov 2, 2026, 9:53 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 174.85M Q3 2021
    Low 20.98M Q1 2024
    5Y CAGR +2.54%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		169.7M 79.86M 158.09M 110.4M 151.45M 96.62M 125.43M 78.42M 38.97M 20.98M 88.46M 79.76M 74.31M 149.06M 104.71M 41.28M 52.24M 110.12M 159.61M 174.85M 149.71M 143.31M
    Short-Term Investments
    		41.64M 157.21M 137.09M 77.46M 53.9M 75.31M 109.31M 78.78M 37.74M 76.08M 94.3M 103.75M 112.45M 88.7M 150.83M 135.44M 143.64M 155.11M 160.01M 149.19M 148.1M 150.55M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.8M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		20.51M 21.05M 20.23M 19.67M 20.11M 18.83M 22.45M 21.65M 20.45M 21.52M 21.57M 22.42M 25.3M 24.03M 24.12M 22.86M 23.94M 21.88M 30.59M 37.47M 49.44M 23.01M
    Receivables
    		310.8M 346.4M 340.85M 373.99M 306.2M 308.75M 281.13M 359.69M 323.34M 301.15M 254.94M 302.23M 251.67M 269.8M 226.54M 228.37M 200.21M 218.96M 169.8M 199.27M 196.2M 151.99M
    Inventory
    		375.58M 369.63M 351.38M 388.3M 425.35M 395.89M 371.92M 412.76M 433.72M 400.21M 371.86M 364.27M 360.02M 323.7M 289.98M 283.24M 265.84M 227.11M 198.91M 156.03M 163.48M 148.69M
    Other Current Assets
    		3.76M 44.67M 39.95M 40.59M 50.08M 34.51M 27.04M 26.79M 23.62M 34.26M 29.46M 26.85M 24.99M 20.35M 15.65M 19.31M 18.3M 23.16M 21.38M 24.63M 22.4M 18.58M
    Total Current Assets
    		950.97M 997.77M 1.03B 990.74M 986.99M 911.07M 914.83M 956.44M 857.39M 832.67M 839.03M 876.85M 823.44M 851.6M 787.72M 707.64M 680.23M 734.47M 709.72M 703.96M 679.89M 613.12M
    Property-Plant & Equipment
    		196.86M 201.62M 208.24M 210.76M 208.68M 182.31M 178.38M 191.91M 186.92M 191.15M 197.84M 192.36M 196.27M 195.94M 194.69M 181.08M 192.24M 189.24M 183.08M 174.25M 169.15M 41.67M
    Goodwill & Intangibles
    		311.92M 317.03M 325.19M 328.22M 333.35M 312.26M 282.48M 290.86M 282.38M 288.12M 296.36M 286.7M 292.32M 294.3M 290.85M 189.27M 196.21M 208.96M 214.05M 203.96M 203.65M 202.25M
    Total Long-Term Assets
    		539.13M 545.02M 557.88M 573.91M 574.76M 529.45M 500.35M 524.16M 506.6M 516.51M 530.3M 517.54M 528.22M 528.61M 520.82M 403.55M 422.23M 427.74M 435.65M 422.59M 428.43M 274.6M
    Total Assets
    		1.49B 1.54B 1.59B 1.56B 1.56B 1.44B 1.41B 1.48B 1.36B 1.35B 1.37B 1.39B 1.35B 1.38B 1.31B 1.11B 1.1B 1.16B 1.15B 1.13B 1.11B 887.72M
    Account Payables
    		82.86M 85.34M 77.21M 66.99M 93.15M 98.89M 91.05M 96.58M 108.51M 106.22M 97.41M 87.16M 91.04M 93.05M 88.39M 81.42M 83.41M 72.57M 81.98M 46.87M 59.97M 44.68M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		49.17M 54.76M 70.5M 66.29M 101.28M 51M 49.92M 53.5M 47.24M 37.35M 34.01M 46.27M 34.04M 47.09M 28.55M 12.59M 13.34M 14.38M 15.91M 15.03M 32.25M 1.07M
    Other Current Liabilities
    		n/a 8.78M 189.62M n/a n/a n/a 5.08M n/a n/a n/a 10.44M n/a n/a 26.41M 8M n/a n/a n/a 10.23M n/a n/a n/a
    Total Current Liabilities
    		287.33M 305.93M 344M 302.77M 333M 306.45M 332.43M 339.58M 332.44M 302.46M 324.75M 363.1M 341.67M 362.17M 344.57M 248.51M 235.5M 250.23M 244.91M 212.35M 218.19M 152.11M
    Long-Term Debt
    		96.52M 107.19M 137.22M 139.98M 153.11M 107.37M 115.73M 134.59M 108.48M 115.93M 127.9M 128.98M 138.57M 145.13M 151.49M 107.94M 117.35M 125.16M 132.9M 126.64M 133.24M 9.17M
    Other Long-Term Liabilities
    		n/a n/a -15.97M n/a n/a n/a 3.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		112.08M 124.3M 137.22M 157.38M 172M 126.56M 140.11M 155.89M 130.35M 138.83M 152.41M 154.44M 163.06M 168.43M 175.83M 132.53M 143.95M 153.74M 162.12M 154.41M 162.6M 28.94M
    Total Liabilities
    		399.41M 430.23M 481.22M 460.16M 505M 433.01M 468.62M 495.47M 462.79M 441.29M 477.16M 517.53M 504.73M 530.6M 520.4M 381.05M 379.45M 403.97M 407.03M 366.76M 380.79M 181.05M
    Total Debt
    		164.91M 182.77M 223.69M 229.87M 279.53M 183.7M 192.19M 215.57M 183.54M 182.11M 192.37M 206.39M 202.33M 220.83M 209.67M 149.98M 162.14M 172.76M 184.05M 175.56M 201.41M 35M
    Book Value
    		1.09B 1.11B 1.1B 1.1B 1.06B 1.01B 942.65M 985.13M 901.21M 907.89M 892.17M 876.87M 846.93M 849.61M 788.15M 730.15M 723.01M 758.24M 738.33M 759.8M 727.53M 706.66M
    Book Value Per Share
    		34.06 34.74 34.42 34.36 32.87 31.31 29.33 30.53 27.93 28.14 27.78 27.30 26.33 26.42 24.61 22.84 22.63 23.69 23.24 23.89 22.88 22.24
    Common Stock
    		32K 32K 32K 32K 32K 32K 32K 32K 32K 32K 32K 32K 32K 32K 32K 32K 32K 32K 32K 32K 32K 32K
    Retained Earnings
    		838.59M 846.63M 828.91M 826.96M 787.03M 780.34M 763.24M 762.83M 724.27M 711.04M 693.85M 703.09M 669.69M 654.44M 620.1M 618.88M 593.37M 580.09M 560.66M 569.35M 538.69M 523.6M
    Comprehensive Income
    		-25.14M -21.85M -9.03M -4.78M -1.6M -46.85M -72.24M -32.64M -54.86M -50.42M -40.19M -59.8M -48.74M -48.44M -56.06M -92.41M -70.43M -46.27M -38.43M -29.32M -17.46M -23.61M
    Shareholders Equity
    		870.46M 881.64M 880.72M 870.89M 839.36M 788.64M 744.87M 778.48M 717.08M 708.1M 699.39M 690.31M 668.2M 658.41M 616.78M 574.7M 569.81M 584.56M 571.92M 585.66M 561.32M 540.11M
    Total Investments
    		41.64M 157.21M 137.09M 77.46M 53.9M 75.31M 109.31M 78.78M 37.74M 76.08M 94.3M 103.75M 112.45M 90.5M 150.83M 135.44M 143.64M 155.11M 160.01M 149.19M 148.1M 150.55M

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