Inter Parfums, Inc. (IPAR) Financials

IPAR Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.6 billion 505.0 million

IPAR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -1.3 million 425000
Dec. 31, 2025 145.0 million 255000
Sept. 30, 2025 58.6 million 367000
June 30, 2025 -3.3 million 387000

IPAR Net Income
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DateNet Income
March 31, 2026 56.7 million
Dec. 31, 2025 28.1 million
Sept. 30, 2025 83.3 million
June 30, 2025 32.0 million

IPAR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 237.1 million 107.2 million 14.6 million
Dec. 31, 2025 295.2 million 137.2 million 16.0 million
Sept. 30, 2025 187.9 million 140.0 million 17.4 million
June 30, 2025 205.4 million 153.1 million 25.1 million

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

IPAR Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 15.2 million - 161.9 million 68.8 million

IPAR Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 333.9 million 112.8 million

IPAR

Price: $122.72

52 week price:
77.21
139.00

Dividend Yield: 2.68%

5-year range yield:
1.11%
3.71%

Forward Dividend Yield: 2.61%

Payout Ratio: 68.49%

Payout Ratio Range:
-649.43%
216.84%

Dividend Per Share: 3.20 USD

Earnings Per Share: 5.27 USD

P/E Ratio: 17.13

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: 28.32%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 25.10%

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