Interparfums Inc financial data

Symbol
IPAR on Nasdaq
Location
551 Fifth Ave, Ste 1500, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % +11.6%
Quick Ratio 122 % +3.16%
Return On Equity 16.1 % +1.96%
Return On Assets 10.9 % +5.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.1M shares +0.29%
Common Stock, Shares, Outstanding 32.1M shares +0.29%
Entity Public Float 2.09B USD -14.2%
Common Stock, Value, Issued 32K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.1M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 276M USD +15.6%
Nonoperating Income (Expense) -11.6M USD -92.2%
Income Tax Expense (Benefit) 64.5M USD +10.1%
Net Income (Loss) Attributable to Parent 161M USD +13.8%
Earnings Per Share, Basic 5 USD/shares +13.6%
Earnings Per Share, Diluted 5 USD/shares +14.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.8M USD +93.2%
Accounts Receivable, after Allowance for Credit Loss, Current 296M USD -1.11%
Inventory, Net 425M USD -1.93%
Other Assets, Current 50.1M USD +112%
Assets, Current 987M USD +15.1%
Deferred Income Tax Assets, Net 12.6M USD -25.1%
Property, Plant and Equipment, Net 185M USD +15.1%
Operating Lease, Right-of-Use Asset 23.3M USD -9.78%
Intangible Assets, Net (Excluding Goodwill) 333M USD +18.1%
Other Assets, Noncurrent 20.1M USD -1.7%
Assets 1.56B USD +14.5%
Accounts Payable, Current 93.1M USD -14.2%
Accrued Liabilities, Current 127M USD -12.7%
Liabilities, Current 333M USD +0.17%
Operating Lease, Liability, Noncurrent 18.9M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.6M USD +97.1%
Retained Earnings (Accumulated Deficit) 787M USD +8.67%
Stockholders' Equity Attributable to Parent 839M USD +17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD +17.3%
Liabilities and Equity 1.56B USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.36M USD +85.8%
Net Cash Provided by (Used in) Financing Activities -38.4M USD -36.6%
Net Cash Provided by (Used in) Investing Activities 13.5M USD -2.97%
Common Stock, Shares Authorized 100M shares 0%
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 -28.8M USD +57.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.8M USD +93.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.4M USD +24.3%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 21M USD +4.21%
Operating Lease, Liability 26.5M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 1.44M USD +36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 214M USD +58.2%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -14.4%
Property, Plant and Equipment, Gross 216M USD -2.6%
Operating Lease, Liability, Current 6.25M USD +5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.94M USD -1.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.51M USD +2.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 1.52M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 821K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.99M USD +13.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.44M USD +0.95%
Operating Lease, Payments 1.9M USD +26.7%
Additional Paid in Capital 109M USD +8.26%
Depreciation, Depletion and Amortization 5.93M USD -1.51%
Deferred Tax Assets, Net of Valuation Allowance 21M USD +5.77%
Share-based Payment Arrangement, Expense 1.42M USD -12.1%
Interest Expense 10.7M USD +111%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%