IPAR - INTERPARFUMS INC
95.88
1.780 1.856%
Share volume: 359,589
Last Updated: 03-05-2026
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$94.10
1.78
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-06-2024 | 03-11-2025 | 05-05-2025 | 08-05-2025 | 11-05-2025 | |
| Assets | ||||||||
| Total Assets | 1.349 B | 1.364 B | 1.481 B | 1.411 B | 1.441 B | 1.562 B | 1.565 B | |
| Current Assets | 832.667 M | 857.388 M | 956.440 M | 914.832 M | 911.074 M | 986.987 M | 990.738 M | |
| Inventories | 400.209 M | 433.716 M | 412.758 M | 371.920 M | 395.888 M | 425.349 M | 388.302 M | |
| Other Current Assets | 34.258 M | 23.620 M | 26.788 M | 27.035 M | 34.514 M | 50.083 M | 40.587 M | |
| Short Term Investments | 76.078 M | 37.735 M | 78.783 M | 109.311 M | 75.310 M | 53.901 M | 77.460 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 20.976 M | 38.973 M | 78.419 M | 125.433 M | 96.617 M | 151.454 M | 110.396 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 164.165 M | 161.064 M | 166.435 M | 153.773 M | 158.850 M | 185.356 M | 186.206 M | |
| Other Assets | 352.344 M | 345.540 M | 357.725 M | 342.656 M | 370.601 M | 389.405 M | 387.706 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.349 B | 1.364 B | 1.481 B | 1.411 B | 1.441 B | 1.562 B | 1.565 B | |
| Total liabilities | 441.289 M | 462.786 M | 495.471 M | 468.616 M | 433.006 M | 504.996 M | 460.155 M | |
| Total current liabilities | 302.458 M | 332.436 M | 339.582 M | 332.427 M | 306.451 M | 333.001 M | 302.773 M | |
| Accounts Payable | 106.219 M | 108.509 M | 96.578 M | 91.049 M | 98.885 M | 93.146 M | 66.985 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 17.406 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 115.926 M | 108.482 M | 134.585 M | 115.734 M | 107.369 M | 153.112 M | 139.976 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 17.406 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 708.103 M | 717.077 M | 778.476 M | 744.871 M | 788.637 M | 839.359 M | 870.887 M | |
| Common stock | 100.341 M | 100.537 M | 101.155 M | 106.734 M | 108.017 M | 108.834 M | 109.038 M | |
| Retained earnings | 711.043 M | 724.268 M | 762.826 M | 763.240 M | 780.338 M | 787.031 M | 826.964 M |