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    • Inter Parfums Inc. logo

    Inter Parfums Inc.

    IPAR | NASDAQ
    Chart Builder DCF Calculator
    $119.86
    +$3.49 (+3.00%)
    At close: Nov 2, 2026, 4:00 PM ET
    $119.86
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 4:33 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 169.68M FY20
    Low 88.46M FY23
    5Y CAGR -1.41%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		158.09M 125.43M 88.46M 104.71M 159.61M 169.68M
    Short-Term Investments
    		137.09M 109.31M 94.3M 150.83M 160.01M 126.63M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		20.23M 18.54M 21.57M 24.12M 30.59M 22.96M
    Receivables
    		340.85M 281.13M 254.94M 226.54M 169.8M 128.68M
    Inventory
    		351.38M 371.92M 371.86M 289.98M 198.91M 158.82M
    Other Current Assets
    		39.95M 27.04M 29.46M 15.65M 21.38M 16.91M
    Total Current Assets
    		1.03B 914.83M 839.03M 787.72M 709.72M 600.72M
    Property-Plant & Equipment
    		208.24M 178.38M 197.84M 194.69M 183.08M 44.31M
    Goodwill & Intangibles
    		325.19M 282.48M 296.36M 290.85M 214.05M 214.11M
    Total Long-Term Assets
    		557.88M 496.43M 530.3M 520.82M 435.65M 289.43M
    Total Assets
    		1.59B 1.41B 1.37B 1.31B 1.15B 890.15M
    Account Payables
    		77.21M 91.05M 97.41M 88.39M 81.98M 35.58M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		70.5M 49.92M 34.01M 28.55M 15.91M 14.57M
    Other Current Liabilities
    		189.62M 5.08M 10.44M 8M 10.23M 40.61M
    Total Current Liabilities
    		344M 332.43M 324.75M 344.57M 244.91M 156.21M
    Long-Term Debt
    		137.22M 115.73M 127.9M 151.49M 132.9M 10.14M
    Other Long-Term Liabilities
    		-15.97M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		137.22M 136.19M 152.41M 175.83M 162.12M 31.49M
    Total Liabilities
    		481.22M 468.62M 477.16M 520.4M 407.03M 187.7M
    Total Debt
    		223.69M 192.19M 192.37M 209.67M 184.05M 51.19M
    Book Value
    		1.1B 942.65M 892.17M 788.15M 738.33M 702.45M
    Book Value Per Share
    		34.35 29.34 27.76 24.64 23.19 22.19
    Common Stock
    		32K 32K 32K 32K 32K 32K
    Retained Earnings
    		828.91M 763.24M 693.85M 620.1M 560.66M 503.57M
    Comprehensive Income
    		-9.03M -72.24M -40.19M -56.06M -38.43M -6M
    Shareholders Equity
    		880.72M 744.87M 699.39M 616.78M 571.92M 535.84M
    Total Investments
    		137.09M 109.31M 94.3M 150.83M 160.01M 126.63M

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