Inter Parfums Inc.
IPAR | NASDAQ
$119.62
+$3.25 (+2.79%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 36.88M | 56.7M | 28.1M | 83.28M | 31.99M | 55.4M | 26.7M | 76.84M | 46.6M | 53.3M | 10.42M | 66.12M | 42.52M | 70.91M | 16.93M | 53.3M | 27.62M | 46.29M | -5.46M | 49.83M | 22.66M | 36.63M |
Depreciation & Amortization | 5.83M | 5.8M | 6.47M | 6.55M | 6.36M | 5.93M | 10.16M | 6.18M | 6M | 6.02M | 8.71M | 4.41M | 4.25M | 4.12M | 11.6M | 4.13M | 4.82M | 3.12M | 5.43M | 2.33M | 7.24M | 2.53M |
Stock-Based Compensation | 425K | 425K | n/a | 367K | n/a | 559K | 611K | 599K | 580K | 589K | 638K | 622K | 632K | 633K | 790K | 476K | n/a | 654K | 695K | 711K | n/a | 732K |
Other Working Capital | -11.18M | -207K | -9.48M | 6.04M | -27.32M | -36.96M | 17.98M | 207K | 17.53M | -26.93M | -9.19M | 17.85M | -1.58M | 10.84M | 79.03M | 27.65M | -975K | 8.35M | -67.55M | 7.71M | -20.92M | 13.2M |
Other Non-Cash Items | 1.03M | 3.05M | 571K | 990K | 8.18M | -785K | 1.64M | 1.53M | 2.01M | 1.34M | -7.48M | 2.13M | -935K | 3.02M | 281K | 5.55M | 9.76M | -990K | -4.26M | 2.67M | 6.54M | 6.99M |
Deferred Income Tax | -4.6M | 1.39M | -1.78M | -2.37M | 4.3M | 1.52M | 1.55M | -2.19M | -1.26M | -1.46M | 2.09M | -2.09M | -1.8M | -1.19M | 54K | -1.06M | -2.73M | 135K | -1.2M | -914K | 1.6M | 58K |
Change in Working Capital | 6.01M | -67.28M | 113.17M | -24.95M | -38.96M | -69.99M | 97.31M | -6.82M | -28.43M | -111.75M | 67.11M | -53.69M | -30.55M | -84.85M | 93.67M | -42.06M | -44.02M | -73.16M | 23.13M | 8.53M | -32.43M | -14.42M |
Operating Cash Flow | 45.58M | 85K | 146.53M | 63.86M | 11.87M | -7.36M | 137.96M | 76.14M | 25.5M | -51.96M | 81.5M | 17.51M | 14.12M | -7.36M | 123.33M | 20.33M | -4.56M | -23.94M | 18.33M | 63.15M | 5.6M | 32.52M |
Capital Expenditures | -1.03M | -1.36M | -1.55M | -5.27M | -15.19M | -23.94M | -18.61M | -1.05M | -1.33M | -1.36M | -46.73M | -3.21M | -864K | -2.57M | -96.25M | -5.05M | -17.41M | -13.54M | -10.64M | -11.28M | -119.05M | -1.51M |
Cash Acquisitions | 1.25M | -1.25M | -1.13M | n/a | -408K | n/a | n/a | n/a | n/a | n/a | -1.03M | n/a | n/a | 151K | -1K | n/a | -4.4M | n/a | 5.68M | 210K | n/a | n/a |
Purchase of Investments | -13.87M | -105.49M | -68.91M | -45.88M | -15.71M | -31.65M | -59.35M | -65.99M | -21.26M | -59.62M | -75.68M | -48.35M | -54.24M | -42.84M | 1.82M | 79K | -698K | -2.24M | -14.29M | -10.76M | -282K | -30.37M |
Sales Maturities Of Investments | 128.08M | 82.02M | 12.05M | 25.07M | 42.98M | 69.1M | 21.57M | 28.1M | 59.17M | 74.91M | 89.17M | 54.51M | 31.02M | 107.05M | -4.45M | -865K | 2.23M | 3.98M | -109K | 5.93M | 4.82M | n/a |
Other Investing Acitivies | 527K | -527K | n/a | 970K | n/a | -22.5M | -16.76M | -278K | -267K | -305K | n/a | -1.84M | -77K | -151K | 1K | -2.74M | n/a | -647K | -5.68M | -210K | n/a | -302K |
Investing Cash Flow | 114.96M | -26.6M | -60.43M | -26.08M | 10.32M | 13.51M | -56.4M | -38.94M | 36.58M | 13.92M | -34.27M | 2.95M | -24.09M | 61.64M | -98.88M | -5.84M | -20.65M | -11.8M | -25.03M | -16.1M | -114.86M | -31.87M |
Debt Repayment | -15.1M | -19.85M | -12.71M | -47.11M | 79.5M | -13.5M | -10.11M | 24.76M | 3.71M | -5.43M | -20.13M | 6.67M | -19.6M | 8.59M | 46.84M | -6.69M | -3.14M | -4.38M | -6.43M | -21.74M | 156.83M | -14.32M |
Common Stock Repurchased | n/a | -3.94M | -6.4M | -5.43M | -2.04M | n/a | n/a | n/a | n/a | n/a | -4.1M | n/a | -5.71M | -5.58M | -4.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -25.62M | -25.64M | -25.63M | -25.7M | -25.69M | -25.7M | -24.04M | -24.02M | -23.93M | -24.03M | -19.99M | -20.04M | -20M | -20.02M | -15.96M | -15.94M | -15.92M | -15.92M | -7.95M | -7.92M | -7.91M | -7.91M |
Other Financial Acitivies | -29.06M | -1.25M | n/a | -15K | -26.57M | 768K | 5.32M | -663K | -23.66M | 1.33M | 2.5M | 332K | -19.57M | 4.46M | 4.19M | 1.01M | -15.62M | 268K | -5K | -347K | -9.48M | 1.47M |
Financial Cash Flow | -69.78M | -50.39M | -39.28M | -78.24M | 26.24M | -38.44M | -28.84M | 78K | -43.88M | -28.13M | -41.72M | -13.04M | -64.88M | -12.56M | 35.07M | -21.62M | -34.58M | -20.03M | -10.72M | -29.86M | 139.54M | -20.77M |
Net Cash Flow | 89.84M | -78.23M | 47.7M | -41.06M | 54.84M | -28.82M | 47.01M | 39.45M | 18M | -67.49M | 8.7M | 5.45M | -74.74M | 44.34M | 63.49M | -11.01M | -57.89M | -58.27M | -20.7M | 13.74M | 6.4M | -26.37M |
Free Cash Flow | 44.56M | -1.28M | 144.98M | 58.6M | -3.32M | -31.29M | 119.35M | 75.1M | 24.17M | -53.32M | 34.77M | 14.31M | 13.26M | -9.92M | 27.08M | 15.28M | -21.97M | -37.49M | 7.69M | 51.87M | -113.45M | 31.01M |
Adj. Free Cash Flow | 44.13M | -1.7M | 144.98M | 58.23M | -3.32M | -31.85M | 118.74M | 74.5M | 23.59M | -53.91M | 34.13M | 13.68M | 12.63M | -10.56M | 26.29M | 14.81M | -21.97M | -38.14M | 6.99M | 51.16M | -113.45M | 30.28M |
Maintenance CapEx | -1.03M | -1.36M | n/a | -4.57M | -15.19M | -21.86M | -14.45M | n/a | n/a | n/a | -44.63M | n/a | n/a | n/a | -86.42M | -3.31M | -13.76M | -8.42M | -8.78M | -4.15M | -108.01M | n/a |
Growth CapEx | n/a | n/a | -1.55M | -692.46K | n/a | -2.08M | -4.17M | -1.05M | -1.33M | -1.36M | -2.1M | -3.21M | -864K | -2.57M | -9.83M | -1.75M | -3.65M | -5.12M | -1.86M | -7.13M | -11.04M | -1.51M |
Owner Earnings | 44.56M | -1.28M | 146.53M | 59.29M | -3.32M | -29.21M | 123.52M | 76.14M | 25.5M | -51.96M | 36.87M | 17.51M | 14.12M | -7.36M | 36.91M | 17.03M | -18.32M | -32.36M | 9.55M | 59M | -102.41M | 32.52M |
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