US Stock MarketDetailed Quotes

Interparfums (IPAR)

Watchlist

95.495
-2.515-2.57%

Trading Apr 21 15:34 ET

3.06BMarket Cap18.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Interparfums (IPAR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

25.75%295.18M

19.50%187.86M

167.71%205.36M

77.15%171.93M

28.44%234.74M

-14.34%157.2M

-58.93%76.71M

-59.18%97.05M

-Cash and cash equivalents

26.04%158.09M

40.78%110.4M

288.61%151.45M

360.61%96.62M

41.79%125.43M

-1.69%78.42M

-47.55%38.97M

-85.93%20.98M

-Short-term investments

25.42%137.09M

-1.68%77.46M

42.84%53.9M

-1.01%75.31M

15.91%109.31M

-24.06%78.78M

-66.44%37.74M

-14.23%76.08M

Receivables

21.24%340.85M

3.98%373.99M

-5.30%306.2M

2.52%308.75M

10.27%281.13M

19.01%359.69M

28.48%323.34M

11.62%301.15M

-Accounts receivable

16.72%320.63M

2.67%363.62M

-1.11%296.04M

3.14%302.27M

11.11%274.71M

22.94%354.18M

26.56%299.38M

21.13%293.08M

-Taxes receivable

3,563.73%11.21M

--0

-89.30%2.02M

-97.47%63K

-55.72%306K

7.03%533K

4,801.30%18.92M

3,407.04%2.49M

-Other receivables

47.24%9.01M

108.05%10.37M

61.05%8.13M

14.93%6.41M

-12.69%6.12M

-63.47%4.98M

-65.72%5.05M

-79.91%5.58M

Inventory

-5.52%351.38M

-5.93%388.3M

-1.93%425.35M

-1.08%395.89M

0.02%371.92M

13.31%412.76M

20.47%433.72M

23.64%400.21M

Other current assets

3.50%39.95M

51.51%40.59M

112.04%50.08M

0.75%34.51M

31.05%38.6M

-0.22%26.79M

-5.49%23.62M

68.38%34.26M

Total current assets

10.90%1.03B

3.59%990.74M

15.12%986.99M

9.42%911.07M

10.41%926.4M

9.08%956.44M

4.12%857.39M

-2.22%832.67M

Non current assets

Net PPE

16.74%208.24M

9.83%210.76M

11.64%208.68M

-4.62%182.31M

-9.84%178.38M

-0.24%191.91M

-4.76%186.92M

-2.45%191.15M

-Gross PPE

19.35%287.21M

9.83%210.76M

11.64%208.68M

-4.62%182.31M

-3.90%240.65M

-0.24%191.91M

-4.76%186.92M

-2.45%191.15M

-Accumulated depreciation

-26.82%-78.97M

----

-18.42%-62.27M

----

Goodwill and other intangible assets

15.12%325.19M

12.84%328.22M

18.05%333.35M

8.38%312.26M

-4.68%282.48M

1.45%290.86M

-3.40%282.38M

-2.10%288.12M

-Other intangible assets

15.12%325.19M

12.84%328.22M

18.05%333.35M

--312.26M

-4.68%282.48M

1.45%290.86M

-3.40%282.38M

----

Non current deferred assets

-22.53%4.23M

-22.69%15.26M

-25.11%12.62M

2.03%16.05M

-62.43%5.47M

22.90%19.74M

17.55%16.85M

25.38%15.73M

Other non current assets

9.12%20.23M

-9.16%19.67M

-1.70%20.11M

-12.49%18.83M

-14.06%18.54M

-3.45%21.65M

-19.16%20.45M

-16.67%21.52M

Total non current assets

15.06%557.88M

9.49%573.91M

13.45%574.76M

2.51%529.45M

-8.57%484.86M

1.28%524.16M

-4.09%506.6M

-2.29%516.51M

Total assets

12.33%1.59B

5.68%1.56B

14.50%1.56B

6.77%1.44B

3.06%1.41B

6.18%1.48B

0.91%1.36B

-2.25%1.35B

Liabilities

Current liabilities

Payables

-19.08%83.88M

-31.72%77.66M

-26.40%98.72M

-2.34%120.63M

-2.12%103.66M

2.40%113.74M

23.77%134.12M

3.40%123.52M

-accounts payable

-15.20%77.21M

-30.64%66.99M

-14.16%93.15M

-6.90%98.89M

-6.53%91.05M

10.80%96.58M

19.19%108.51M

14.15%106.22M

-Total tax payable

-47.12%6.67M

-37.79%10.68M

-78.25%5.57M

25.72%21.75M

48.45%12.62M

-28.22%17.16M

47.84%25.61M

-34.49%17.3M

Current accrued expenses

9.48%183.65M

-8.14%152.62M

-12.66%126.75M

-5.15%128.67M

-0.41%167.75M

-16.95%166.16M

-25.21%145.13M

-28.71%135.66M

Current debt and capital lease obligation

25.88%70.5M

21.45%72.49M

102.18%107.53M

32.04%57.14M

40.16%56.01M

14.87%59.68M

35.42%53.19M

-17.41%43.28M

-Current debt

28.56%64.17M

23.93%66.29M

114.41%101.28M

36.53%51M

46.79%49.92M

15.62%53.5M

38.78%47.24M

-20.69%37.35M

-Current capital lease obligation

3.93%6.33M

0.06%6.19M

5.06%6.25M

3.71%6.15M

2.29%6.09M

8.83%6.19M

13.62%5.95M

11.64%5.93M

Current liabilities

3.48%344M

-10.84%302.77M

0.17%333M

1.32%306.45M

2.37%332.43M

-6.48%339.58M

-2.70%332.44M

-16.49%302.46M

Non current liabilities

Long term debt and capital lease obligation

0.76%137.22M

0.96%157.38M

31.95%172M

-8.84%126.56M

-10.65%136.19M

0.94%155.89M

-20.06%130.35M

-17.57%138.83M

-Long term debt

4.77%121.25M

4.01%139.98M

41.14%153.11M

-7.38%107.37M

-9.51%115.73M

4.34%134.59M

-21.71%108.48M

-20.12%115.93M

-Long term capital lease obligation

-21.94%15.97M

-18.30%17.41M

-13.65%18.88M

-16.24%19.19M

-16.57%20.46M

-16.30%21.3M

-10.71%21.87M

-1.70%22.91M

Total non current liabilities

0.76%137.22M

0.96%157.38M

31.95%172M

-8.84%126.56M

-10.65%136.19M

0.94%155.89M

-20.06%130.35M

-17.57%138.83M

Total liabilities

2.69%481.22M

-7.13%460.16M

9.12%505M

-1.88%433.01M

-1.79%468.62M

-4.26%495.47M

-8.31%462.79M

-16.83%441.29M

Shareholders'equity

Share capital

0.00%32K

-common stock

0.00%32K

-Preferred stock

--0

Retained earnings

8.60%828.91M

8.41%826.96M

8.67%787.03M

9.75%780.34M

10.00%763.24M

8.50%762.83M

8.15%724.27M

8.65%711.04M

Paid-in capital

19.53%127.54M

7.80%109.01M

8.26%108.8M

7.65%107.99M

8.26%106.7M

5.61%101.12M

4.71%100.51M

5.11%100.31M

Less: Treasury stock

26.24%66.73M

14.13%60.34M

3.86%54.91M

0.00%52.86M

8.41%52.86M

22.78%52.86M

Gains losses not affecting retained earnings

87.50%-9.03M

85.36%-4.78M

97.09%-1.6M

7.07%-46.85M

-79.75%-72.24M

45.42%-32.64M

-12.57%-54.86M

-4.08%-50.42M

Total stockholders'equity

18.24%880.72M

11.87%870.89M

17.05%839.36M

11.37%788.64M

6.50%744.87M

12.77%778.48M

7.31%717.08M

7.55%708.1M

Noncontrolling interests

12.91%223.31M

13.04%233.61M

18.07%217.39M

9.56%218.88M

2.59%197.77M

10.77%206.65M

3.02%184.13M

4.49%199.78M

Total equity

17.12%1.1B

12.12%1.1B

17.26%1.06B

10.97%1.01B

5.66%942.65M

12.35%985.13M

6.41%901.21M

6.86%907.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	25.75%295.18M	25.75%295.18M	19.50%187.86M	167.71%205.36M	77.15%171.93M	28.44%234.74M	28.44%234.74M	-14.34%157.2M	-58.93%76.71M	-59.18%97.05M
-Cash and cash equivalents	26.04%158.09M	26.04%158.09M	40.78%110.4M	288.61%151.45M	360.61%96.62M	41.79%125.43M	41.79%125.43M	-1.69%78.42M	-47.55%38.97M	-85.93%20.98M
-Short-term investments	25.42%137.09M	25.42%137.09M	-1.68%77.46M	42.84%53.9M	-1.01%75.31M	15.91%109.31M	15.91%109.31M	-24.06%78.78M	-66.44%37.74M	-14.23%76.08M
Receivables	21.24%340.85M	21.24%340.85M	3.98%373.99M	-5.30%306.2M	2.52%308.75M	10.27%281.13M	10.27%281.13M	19.01%359.69M	28.48%323.34M	11.62%301.15M
-Accounts receivable	16.72%320.63M	16.72%320.63M	2.67%363.62M	-1.11%296.04M	3.14%302.27M	11.11%274.71M	11.11%274.71M	22.94%354.18M	26.56%299.38M	21.13%293.08M
-Taxes receivable	3,563.73%11.21M	3,563.73%11.21M	--0	-89.30%2.02M	-97.47%63K	-55.72%306K	-55.72%306K	7.03%533K	4,801.30%18.92M	3,407.04%2.49M
-Other receivables	47.24%9.01M	47.24%9.01M	108.05%10.37M	61.05%8.13M	14.93%6.41M	-12.69%6.12M	-12.69%6.12M	-63.47%4.98M	-65.72%5.05M	-79.91%5.58M
Inventory	-5.52%351.38M	-5.52%351.38M	-5.93%388.3M	-1.93%425.35M	-1.08%395.89M	0.02%371.92M	0.02%371.92M	13.31%412.76M	20.47%433.72M	23.64%400.21M
Other current assets	3.50%39.95M	3.50%39.95M	51.51%40.59M	112.04%50.08M	0.75%34.51M	31.05%38.6M	31.05%38.6M	-0.22%26.79M	-5.49%23.62M	68.38%34.26M
Total current assets	10.90%1.03B	10.90%1.03B	3.59%990.74M	15.12%986.99M	9.42%911.07M	10.41%926.4M	10.41%926.4M	9.08%956.44M	4.12%857.39M	-2.22%832.67M
Non current assets
Net PPE	16.74%208.24M	16.74%208.24M	9.83%210.76M	11.64%208.68M	-4.62%182.31M	-9.84%178.38M	-9.84%178.38M	-0.24%191.91M	-4.76%186.92M	-2.45%191.15M
-Gross PPE	19.35%287.21M	19.35%287.21M	9.83%210.76M	11.64%208.68M	-4.62%182.31M	-3.90%240.65M	-3.90%240.65M	-0.24%191.91M	-4.76%186.92M	-2.45%191.15M
-Accumulated depreciation	-26.82%-78.97M	-26.82%-78.97M	----	----	----	-18.42%-62.27M	-18.42%-62.27M	----	----	----
Goodwill and other intangible assets	15.12%325.19M	15.12%325.19M	12.84%328.22M	18.05%333.35M	8.38%312.26M	-4.68%282.48M	-4.68%282.48M	1.45%290.86M	-3.40%282.38M	-2.10%288.12M
-Other intangible assets	15.12%325.19M	15.12%325.19M	12.84%328.22M	18.05%333.35M	--312.26M	-4.68%282.48M	-4.68%282.48M	1.45%290.86M	-3.40%282.38M	----
Non current deferred assets	-22.53%4.23M	-22.53%4.23M	-22.69%15.26M	-25.11%12.62M	2.03%16.05M	-62.43%5.47M	-62.43%5.47M	22.90%19.74M	17.55%16.85M	25.38%15.73M
Other non current assets	9.12%20.23M	9.12%20.23M	-9.16%19.67M	-1.70%20.11M	-12.49%18.83M	-14.06%18.54M	-14.06%18.54M	-3.45%21.65M	-19.16%20.45M	-16.67%21.52M
Total non current assets	15.06%557.88M	15.06%557.88M	9.49%573.91M	13.45%574.76M	2.51%529.45M	-8.57%484.86M	-8.57%484.86M	1.28%524.16M	-4.09%506.6M	-2.29%516.51M
Total assets	12.33%1.59B	12.33%1.59B	5.68%1.56B	14.50%1.56B	6.77%1.44B	3.06%1.41B	3.06%1.41B	6.18%1.48B	0.91%1.36B	-2.25%1.35B
Liabilities
Current liabilities
Payables	-19.08%83.88M	-19.08%83.88M	-31.72%77.66M	-26.40%98.72M	-2.34%120.63M	-2.12%103.66M	-2.12%103.66M	2.40%113.74M	23.77%134.12M	3.40%123.52M
-accounts payable	-15.20%77.21M	-15.20%77.21M	-30.64%66.99M	-14.16%93.15M	-6.90%98.89M	-6.53%91.05M	-6.53%91.05M	10.80%96.58M	19.19%108.51M	14.15%106.22M
-Total tax payable	-47.12%6.67M	-47.12%6.67M	-37.79%10.68M	-78.25%5.57M	25.72%21.75M	48.45%12.62M	48.45%12.62M	-28.22%17.16M	47.84%25.61M	-34.49%17.3M
Current accrued expenses	9.48%183.65M	9.48%183.65M	-8.14%152.62M	-12.66%126.75M	-5.15%128.67M	-0.41%167.75M	-0.41%167.75M	-16.95%166.16M	-25.21%145.13M	-28.71%135.66M
Current debt and capital lease obligation	25.88%70.5M	25.88%70.5M	21.45%72.49M	102.18%107.53M	32.04%57.14M	40.16%56.01M	40.16%56.01M	14.87%59.68M	35.42%53.19M	-17.41%43.28M
-Current debt	28.56%64.17M	28.56%64.17M	23.93%66.29M	114.41%101.28M	36.53%51M	46.79%49.92M	46.79%49.92M	15.62%53.5M	38.78%47.24M	-20.69%37.35M
-Current capital lease obligation	3.93%6.33M	3.93%6.33M	0.06%6.19M	5.06%6.25M	3.71%6.15M	2.29%6.09M	2.29%6.09M	8.83%6.19M	13.62%5.95M	11.64%5.93M
Current liabilities	3.48%344M	3.48%344M	-10.84%302.77M	0.17%333M	1.32%306.45M	2.37%332.43M	2.37%332.43M	-6.48%339.58M	-2.70%332.44M	-16.49%302.46M
Non current liabilities
Long term debt and capital lease obligation	0.76%137.22M	0.76%137.22M	0.96%157.38M	31.95%172M	-8.84%126.56M	-10.65%136.19M	-10.65%136.19M	0.94%155.89M	-20.06%130.35M	-17.57%138.83M
-Long term debt	4.77%121.25M	4.77%121.25M	4.01%139.98M	41.14%153.11M	-7.38%107.37M	-9.51%115.73M	-9.51%115.73M	4.34%134.59M	-21.71%108.48M	-20.12%115.93M
-Long term capital lease obligation	-21.94%15.97M	-21.94%15.97M	-18.30%17.41M	-13.65%18.88M	-16.24%19.19M	-16.57%20.46M	-16.57%20.46M	-16.30%21.3M	-10.71%21.87M	-1.70%22.91M
Total non current liabilities	0.76%137.22M	0.76%137.22M	0.96%157.38M	31.95%172M	-8.84%126.56M	-10.65%136.19M	-10.65%136.19M	0.94%155.89M	-20.06%130.35M	-17.57%138.83M
Total liabilities	2.69%481.22M	2.69%481.22M	-7.13%460.16M	9.12%505M	-1.88%433.01M	-1.79%468.62M	-1.79%468.62M	-4.26%495.47M	-8.31%462.79M	-16.83%441.29M
Shareholders'equity
Share capital	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K
-common stock	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K	0.00%32K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.60%828.91M	8.60%828.91M	8.41%826.96M	8.67%787.03M	9.75%780.34M	10.00%763.24M	10.00%763.24M	8.50%762.83M	8.15%724.27M	8.65%711.04M
Paid-in capital	19.53%127.54M	19.53%127.54M	7.80%109.01M	8.26%108.8M	7.65%107.99M	8.26%106.7M	8.26%106.7M	5.61%101.12M	4.71%100.51M	5.11%100.31M
Less: Treasury stock	26.24%66.73M	26.24%66.73M	14.13%60.34M	3.86%54.91M	0.00%52.86M	0.00%52.86M	0.00%52.86M	8.41%52.86M	8.41%52.86M	22.78%52.86M
Gains losses not affecting retained earnings	87.50%-9.03M	87.50%-9.03M	85.36%-4.78M	97.09%-1.6M	7.07%-46.85M	-79.75%-72.24M	-79.75%-72.24M	45.42%-32.64M	-12.57%-54.86M	-4.08%-50.42M
Total stockholders'equity	18.24%880.72M	18.24%880.72M	11.87%870.89M	17.05%839.36M	11.37%788.64M	6.50%744.87M	6.50%744.87M	12.77%778.48M	7.31%717.08M	7.55%708.1M
Noncontrolling interests	12.91%223.31M	12.91%223.31M	13.04%233.61M	18.07%217.39M	9.56%218.88M	2.59%197.77M	2.59%197.77M	10.77%206.65M	3.02%184.13M	4.49%199.78M
Total equity	17.12%1.1B	17.12%1.1B	12.12%1.1B	17.26%1.06B	10.97%1.01B	5.66%942.65M	5.66%942.65M	12.35%985.13M	6.41%901.21M	6.86%907.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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