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Interparfums Inc (IPAR)

Interparfums Inc (IPAR)
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Inter Parfums Inc. produces and distributes a wide array of prestige fragrance and fragrance-related products under license agreements with brand owners. The portfolio of prestige brands includes Abercrombie & Fitch, Anna Sui, Boucheron, Coach, Donna Karan/DKNY, Emanuel Ungaro, Ferragamo, Graff, GUESS, Hollister, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, MCM, Moncler, Montblanc, Oscar de la Renta, Roberto Cavalli and Van Cleef & Arpels. Inter Parfums Inc. is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 429,580 333,940 338,820 361,500 424,630
Sales Growth +28.64% -1.44% -6.27% -14.87% +24.08%
Net Income 65,810 31,990 42,490 24,230 62,260
Net Income Growth +105.72% -24.71% +75.36% -61.08% +69.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,564,650 1,561,750 1,440,530 1,411,260 1,480,600
Total Assets Growth +0.19% +8.42% +2.07% -4.68% +8.55%
Total Liabilities 460,160 505,000 433,010 468,620 495,470
Total Liabilities Growth -8.88% +16.63% -7.60% -5.42% +7.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 68,370 4,510 -7,360 187,640 49,680
Operating Cash Flow Growth +1,415.96% +161.28% -103.92% +277.70% +287.76%
Net Cash Flow -15,040 26,020 -28,820 36,970 -10,040
Change in Net Cash Flow -157.80% +190.28% -177.96% +468.23% +79.71%
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