Inter Parfums Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.8% | 24.8% | -16.0% | 7.5% | 17.9% | 38.2% | -2.2% | 3.6% | 14.9% | 37.9% | 0.0% | 13.4% | 17.1% | |
| 1.2% | 2.7% | 1.9% | 1.8% | 1.5% | 2.8% | 1.7% | 1.9% | 1.5% | 1.7% | 1.7% | 1.7% | 1.6% | |
| 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| -14.6% | 20.4% | -34.5% | -8.3% | -1.6% | 26.9% | -20.7% | -11.7% | -5.8% | 29.3% | -19.5% | 1.8% | 1.8% | |
| 0.9% | 14.2% | 0.4% | 0.4% | 0.2% | 5.1% | 7.1% | 4.5% | 1.2% | 0.4% | 0.4% | 0.3% | 0.6% | |
| 0.8% | -10.4% | 4.3% | 10.7% | -9.2% | -15.6% | 4.0% | 3.1% | -6.1% | -15.6% | -7.7% | 33.7% | 0.1% | |
| 5.4% | 6.1% | 7.4% | 7.0% | 5.7% | 6.7% | 7.6% | 7.7% | 6.0% | 6.6% | 7.4% | 7.5% | 6.8% | |
| -0.1% | -1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.6% | -1.3% | -1.7% | -1.1% | -1.2% | -1.3% | |
| – | – | – | – | 5.8% | -2.8% | -4.0% | 23.8% | -11.0% | -3.3% | -5.8% | -4.4% | -6.3% | |
| -3.5% | -12.7% | -8.7% | -12.8% | 0.0% | -8.0% | -11.3% | 7.9% | -18.2% | -10.2% | -14.6% | -20.5% | -15.8% | |
| 1.5% | 2.6% | -20.8% | 5.3% | 9.3% | 13.0% | -8.5% | 16.4% | -9.6% | 12.4% | -22.7% | 26.3% | 1.2% | |
| 3.9% | 10.6% | -16.5% | 7.1% | 17.7% | 33.0% | -9.2% | -1.0% | 13.6% | 37.5% | -0.4% | 13.1% | 16.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.