INTERPARFUMS INC financial data

Symbol
IPAR on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304% % 11%
Quick Ratio 121% % -2%
Return On Equity 16% % -10%
Return On Assets 11% % -6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,071,785 shares -0.16%
Common Stock, Shares, Outstanding 32,067,285 shares -0.13%
Entity Public Float $2,384,600,367 USD 14%
Common Stock, Value, Issued $32,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 32,102,264 shares 0.2%
Weighted Average Number of Shares Outstanding, Diluted 32,138,197 shares 0.04%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $270,317,000 USD -1.6%
Nonoperating Income (Expense) $1,015,000 USD 1183%
Income Tax Expense (Benefit) $63,187,000 USD -2.7%
Net Income (Loss) Attributable to Parent $168,387,000 USD 2.5%
Earnings Per Share, Basic 5.25 USD/shares 2.3%
Earnings Per Share, Diluted 5.24 USD/shares 2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $320,625,000 USD 17%
Inventory, Net $351,377,000 USD -5.5%
Other Assets, Current $39,954,000 USD 3.5%
Assets, Current $1,027,365,000 USD 11%
Deferred Income Tax Assets, Net $4,234,000 USD -23%
Property, Plant and Equipment, Net $184,891,000 USD 20%
Operating Lease, Right-of-Use Asset $23,347,000 USD -5.1%
Intangible Assets, Net (Excluding Goodwill) $325,185,000 USD 15%
Other Assets, Noncurrent $20,226,000 USD 9.1%
Assets $1,585,248,000 USD 12%
Accounts Payable, Current $77,210,000 USD -15%
Accrued Liabilities, Current $189,622,000 USD 9.8%
Liabilities, Current $344,003,000 USD 3.5%
Operating Lease, Liability, Noncurrent $15,967,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,029,000 USD 88%
Retained Earnings (Accumulated Deficit) $828,906,000 USD 8.6%
Stockholders' Equity Attributable to Parent $880,716,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,104,024,000 USD 17%
Liabilities and Equity $1,585,248,000 USD 12%

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 -37%
Net Cash Provided by (Used in) Investing Activities $13,509,000 USD -3%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 32,067,285 shares -0.13%
Common Stock, Par or Stated Value Per Share 0.001 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
Deferred Tax Assets, Gross $10,040,000 USD 7%
Operating Lease, Liability $22,293,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $1,440,000 USD 36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $231,597,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid $22,874,000 USD -16%
Property, Plant and Equipment, Gross $263,858,000 USD 22%
Operating Lease, Liability, Current $6,326,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,392,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,512,000 USD 0.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.032 pure 0%
Deferred Income Tax Expense (Benefit) $1,524,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $581,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,727,000 USD -4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $571,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,700,000 USD -32%
Operating Lease, Payments $1,900,000 USD 27%
Additional Paid in Capital $127,541,000 USD 20%
Depreciation, Depletion and Amortization $5,927,000 USD -1.5%
Deferred Tax Assets, Net of Valuation Allowance $10,040,000 USD 7%
Share-based Payment Arrangement, Expense $1,071,000 USD -32%
Interest Expense $10,703,000 USD 111%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%