Inter Parfums, Inc. (IPAR) Financials

IPAR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.5 billion 399.4 million
March 31, 2026 1.5 billion 430.2 million
Dec. 31, 2025 1.6 billion 481.2 million
Sept. 30, 2025 1.6 billion 460.2 million

IPAR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 44.6 million 425000
March 31, 2026 -1.3 million 425000
Dec. 31, 2025 145.0 million 255000
Sept. 30, 2025 58.6 million 367000

IPAR Net Income
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DateNet Income
June 30, 2026 36.9 million
March 31, 2026 56.7 million
Dec. 31, 2025 28.1 million
Sept. 30, 2025 83.3 million

IPAR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 211.3 million 96.5 million 19.2 million
March 31, 2026 237.1 million 107.2 million 20.8 million
Dec. 31, 2025 295.2 million 137.2 million 16.0 million
Sept. 30, 2025 187.9 million 140.0 million 23.6 million

IPAR Shares Outstanding
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DateShares Outstanding
June 30, 2026 32.0 million
March 31, 2026 32.0 million
Dec. 31, 2025 32.1 million
Sept. 30, 2025 32.1 million

IPAR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.0 million - 174.6 million -
March 31, 2026 1.4 million - 150.5 million -
Dec. 31, 2025 1.5 million - 209.8 million -
Sept. 30, 2025 5.3 million - 164.3 million -

IPAR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 341.0 million 117.5 million
March 31, 2026 344.9 million 120.2 million
Dec. 31, 2025 386.2 million 148.8 million
Sept. 30, 2025 429.6 million 156.8 million

IPAR

Price: $117.78

52 week price:
75.21
129.29

Dividend Yield: 2.60%

5-year range yield:
1.11%
3.71%

Forward Dividend Yield: 2.72%

Payout Ratio: 68.49%

Payout Ratio Range:
-649.43%
216.84%

Dividend Per Share: 3.20 USD

Earnings Per Share: 5.09 USD

P/E Ratio: 23.48

Exchange: NMS

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Volume: 32304

Ebitda: 36.1 million

Market Capitalization: 3.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 22.11%

DGR5: 30.00%

DGR10: 25.88%

DGR20: 22.63%

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