INTERPARFUMS INC financial data

Symbol
IPAR on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298% % 11%
Quick Ratio 124% % -0.41%
Return On Equity 16% % -2.02%
Return On Assets 11% % 1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,064,728 shares 0.11%
Common Stock, Shares, Outstanding 32,064,728 shares 0.11%
Entity Public Float $2,091,134,547 USD -14.23%
Common Stock, Value, Issued $32,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 32,113,000 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 32,149,000 shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $278,810,000 USD 8.2%
Nonoperating Income (Expense) $-7,032,000 USD 36%
Income Tax Expense (Benefit) $65,202,000 USD 5.7%
Net Income (Loss) Attributable to Parent $164,517,000 USD 9.3%
Earnings Per Share, Basic 5 USD/shares 9.1%
Earnings Per Share, Diluted 5 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $363,624,000 USD 2.7%
Inventory, Net $388,302,000 USD -5.92%
Other Assets, Current $40,587,000 USD 52%
Assets, Current $990,738,000 USD 3.6%
Deferred Income Tax Assets, Net $15,262,000 USD -22.69%
Property, Plant and Equipment, Net $186,206,000 USD 12%
Operating Lease, Right-of-Use Asset $24,558,000 USD -3.58%
Intangible Assets, Net (Excluding Goodwill) $328,220,000 USD 13%
Other Assets, Noncurrent $19,666,000 USD -9.16%
Assets $1,564,650,000 USD 5.7%
Accounts Payable, Current $66,985,000 USD -30.64%
Accrued Liabilities, Current $152,624,000 USD -8.14%
Liabilities, Current $302,773,000 USD -10.84%
Operating Lease, Liability, Noncurrent $17,406,000 USD -18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-4,780,000 USD 85%
Retained Earnings (Accumulated Deficit) $826,964,000 USD 8.4%
Stockholders' Equity Attributable to Parent $870,887,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,104,495,000 USD 12%
Liabilities and Equity $1,564,650,000 USD 5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-7,358,000 USD 86%
Net Cash Provided by (Used in) Financing Activities $-38,435,000 USD -36.63%
Net Cash Provided by (Used in) Investing Activities $13,509,000 USD -2.97%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 32,064,728 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-28,816,000 USD 57%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,401,000 USD 24%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $20,952,000 USD 4.2%
Operating Lease, Liability $26,542,000 USD -12.89%
Payments to Acquire Property, Plant, and Equipment $1,440,000 USD 36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $192,378,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid $27,363,000 USD -14.4%
Property, Plant and Equipment, Gross $216,042,000 USD -2.6%
Operating Lease, Liability, Current $6,193,000 USD 0.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,943,000 USD -1.46%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,506,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $1,524,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $821,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,989,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,440,000 USD 0.95%
Operating Lease, Payments $1,900,000 USD 27%
Additional Paid in Capital $109,006,000 USD 7.8%
Depreciation, Depletion and Amortization $5,927,000 USD -1.51%
Deferred Tax Assets, Net of Valuation Allowance $20,952,000 USD 5.8%
Share-based Payment Arrangement, Expense $1,275,000 USD -20.31%
Interest Expense $10,703,000 USD 111%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%