Inter Parfums Inc.
IPAR | NASDAQ
$121.36
+$4.99 (+4.29%)
Nov 2, 2026, 11:24 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 204.96M | 200.07M | 198.77M | 197.37M | 190.92M | 205.53M | 203.43M | 187.16M | 176.44M | 172.36M | 189.97M | 196.48M | 183.65M | 168.75M | 144.13M | 121.74M | 118.27M | 113.31M | 103.65M | 123.85M | 90.56M | 64.92M |
Depreciation & Amortization | 24.64M | 25.17M | 25.3M | 28.99M | 28.63M | 28.27M | 28.36M | 26.91M | 25.15M | 23.4M | 21.49M | 24.38M | 24.1M | 24.67M | 23.68M | 17.5M | 15.7M | 18.12M | 17.52M | 14.41M | 14.38M | 9.37M |
Stock-Based Compensation | 1.22M | 792K | 926K | 1.54M | 1.77M | 2.35M | 2.38M | 2.41M | 2.43M | 2.48M | 2.53M | 2.68M | 2.53M | 1.9M | 1.92M | 1.83M | 2.06M | 2.06M | 2.14M | 1.44M | 732K | 1.8M |
Other Working Capital | -14.82M | -30.96M | -67.72M | -40.26M | -46.09M | -1.25M | 8.79M | -18.38M | -733K | -19.84M | 17.92M | 106.14M | 115.94M | 116.54M | 114.06M | -32.52M | -52.46M | -72.4M | -67.55M | -5.59M | -8.9M | 9.04M |
Other Non-Cash Items | 5.64M | 12.79M | 8.96M | 10.02M | 10.56M | 4.4M | 6.52M | -2.59M | -1.99M | -4.94M | -3.26M | 4.5M | 7.92M | 18.61M | 14.6M | 10.06M | 7.18M | 3.96M | 11.94M | 21.77M | 27.88M | 21.11M |
Deferred Income Tax | -7.36M | 1.54M | 1.67M | 5.01M | 5.19M | -371K | -3.36M | -2.82M | -2.72M | -3.26M | -2.99M | -5.02M | -4M | -4.93M | -3.6M | -4.86M | -4.71M | -388K | -465K | 2.71M | 2.92M | 1.1M |
Change in Working Capital | 26.95M | -18.01M | -20.72M | -36.59M | -18.46M | -7.93M | -49.69M | -79.89M | -126.76M | -128.87M | -101.97M | -75.41M | -63.78M | -77.26M | -65.57M | -136.11M | -85.53M | -73.93M | -15.19M | 22.22M | -12.07M | 24.33M |
Operating Cash Flow | 256.06M | 222.34M | 214.9M | 206.33M | 218.61M | 232.24M | 187.64M | 131.18M | 72.55M | 61.17M | 105.77M | 147.6M | 150.42M | 131.74M | 115.15M | 10.15M | 52.97M | 63.13M | 119.59M | 186.41M | 124.39M | 122.63M |
Capital Expenditures | -9.2M | -23.37M | -45.94M | -63M | -58.78M | -44.92M | -22.35M | -50.47M | -52.63M | -52.17M | -53.37M | -102.89M | -104.73M | -121.28M | -132.25M | -46.64M | -52.87M | -154.51M | -142.47M | -139.83M | -130M | -11.62M |
Cash Acquisitions | -1.13M | -2.78M | -1.53M | -408K | -408K | n/a | n/a | -1.03M | -1.03M | -1.03M | -876K | 150K | 150K | -4.25M | -4.4M | 1.28M | 1.49M | 5.89M | 5.89M | 210K | n/a | n/a |
Purchase of Investments | -234.15M | -235.98M | -162.15M | -152.6M | -172.7M | -178.26M | -206.22M | -222.55M | -204.91M | -237.9M | -221.11M | -143.6M | -95.18M | -41.63M | -1.04M | -17.15M | -27.98M | -27.57M | -55.69M | -41.83M | -31.35M | -35.61M |
Sales Maturities Of Investments | 247.23M | 162.13M | 149.2M | 158.72M | 161.74M | 177.93M | 183.74M | 251.35M | 277.76M | 249.6M | 281.74M | 188.12M | 132.75M | 103.96M | 896K | 5.24M | 12.03M | 14.63M | 10.64M | 22.27M | 16.33M | 11.51M |
Other Investing Acitivies | 970K | 443K | -21.53M | -38.29M | -39.54M | -39.8M | -17.61M | -850K | -2.41M | -2.22M | -2.06M | -2.06M | -2.97M | -2.89M | -3.39M | -9.07M | -6.54M | -6.54M | -6.19M | -512K | -302K | -14.3M |
Investing Cash Flow | 1.85M | -102.79M | -62.68M | -58.65M | -71.51M | -45.25M | -44.83M | -22.7M | 19.19M | -41.49M | 6.24M | -58.37M | -67.16M | -63.72M | -137.17M | -63.32M | -73.59M | -167.8M | -187.87M | -160.02M | -145.79M | -50.15M |
Debt Repayment | -94.77M | -166K | 6.18M | 8.78M | 80.65M | 4.86M | 12.94M | 2.92M | -15.18M | -38.49M | -24.48M | 42.5M | 29.14M | 45.6M | 32.63M | -20.64M | -35.7M | 124.27M | 114.33M | 119.42M | 140.86M | -8.03M |
Common Stock Repurchased | -15.76M | -17.81M | -13.87M | -7.47M | -2.04M | n/a | n/a | -4.1M | -4.1M | -9.81M | -15.39M | -15.48M | -15.48M | -9.77M | -4.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -102.59M | -102.66M | -102.72M | -101.13M | -99.46M | -97.69M | -96.03M | -91.97M | -87.99M | -84.06M | -80.05M | -76.02M | -71.92M | -67.85M | -63.74M | -55.73M | -47.71M | -39.7M | -31.69M | -23.74M | -15.83M | -18.32M |
Other Financial Acitivies | -30.32M | -27.83M | -25.81M | -20.49M | -21.14M | -18.24M | -17.68M | -20.5M | -19.5M | -15.41M | -12.28M | -10.59M | -9.92M | -5.97M | -10.16M | -14.35M | -15.7M | -9.57M | -8.37M | -8.36M | -8.02M | 1.48M |
Financial Cash Flow | -237.69M | -141.68M | -129.72M | -119.28M | -40.96M | -111.07M | -100.77M | -113.65M | -126.77M | -147.76M | -132.19M | -55.41M | -63.98M | -33.69M | -41.17M | -86.95M | -95.19M | 78.93M | 78.19M | 89.55M | 119.25M | -22.76M |
Net Cash Flow | 18.25M | -16.75M | 32.66M | 31.98M | 112.48M | 75.64M | 36.97M | -1.35M | -35.34M | -128.08M | -16.25M | 38.54M | 22.08M | 38.93M | -63.67M | -147.86M | -123.11M | -58.83M | -26.93M | 30.11M | 22.25M | 756K |
Free Cash Flow | 246.86M | 198.98M | 168.96M | 143.33M | 159.83M | 187.32M | 165.29M | 80.71M | 19.92M | 9.01M | 52.41M | 44.72M | 45.69M | 10.46M | -17.1M | -36.49M | 96K | -91.38M | -22.89M | 46.58M | -5.6M | 111M |
Adj. Free Cash Flow | 245.64M | 198.18M | 168.04M | 141.79M | 158.06M | 184.97M | 162.91M | 78.3M | 17.49M | 6.53M | 49.88M | 42.04M | 43.16M | 8.56M | -19.02M | -38.32M | -1.96M | -93.44M | -25.03M | 45.13M | -6.34M | 109.21M |
Maintenance CapEx | -6.96M | -21.13M | -41.62M | -56.07M | -51.49M | -36.3M | -14.45M | -44.63M | -44.63M | -44.63M | -44.63M | -86.42M | -89.73M | -103.49M | -111.9M | -34.26M | -35.11M | -129.36M | -120.94M | -119.95M | -117.24M | -9.91M |
Growth CapEx | -2.24M | -2.24M | -4.32M | -6.94M | -7.29M | -8.62M | -7.91M | -5.84M | -8M | -7.54M | -8.74M | -16.47M | -15M | -17.79M | -20.35M | -12.38M | -17.76M | -25.15M | -21.53M | -19.88M | -12.75M | -1.71M |
Owner Earnings | 249.1M | 201.22M | 173.28M | 150.27M | 167.12M | 195.94M | 173.2M | 86.55M | 27.92M | 16.54M | 61.15M | 61.18M | 60.7M | 28.25M | 3.25M | -24.11M | 17.86M | -66.23M | -1.35M | 66.45M | 7.15M | 112.72M |
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