Symbols / IPAR Stock $91.96 -3.40% Interparfums, Inc.
IPAR (Stock) Chart
About
Interparfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. It operates in two segments, European Based Operations and United States Based Operations. The company offers its fragrance and cosmetic products under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Moncler, Montblanc, Rochas, Longchamp, Off-White, Van Cleef & Arpels, Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Emanuel Ungaro, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Ungaro, and Roberto Cavalli brands, as well as French Connection, Intimate, Solférino, Tristar, and Lacoste trademarks. It sells its products to department stores, perfumeries, specialty stores, duty free shops, and domestic and international wholesalers and distributors, as well as through e-commerce sites. The company was formerly known as Jean Philippe Fragrances, Inc. and changed its name to Inter Parfums, Inc. in July 1999. Interparfums, Inc. was founded in 1982 and is headquartered in New York, New York.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.95B | Enterprise Value | 3.08B | Income | 168.39M | Sales | 1.49B | Book/sh | 27.46 | Cash/sh | 9.25 |
| Dividend Yield | 3.48% | Payout | 61.07% | Employees | 662 | IPO | — | P/E | 17.55 | Forward P/E | 16.55 |
| PEG | 3.20 | P/S | 1.98 | P/B | 3.35 | P/C | — | EV/EBITDA | 10.43 | EV/Sales | 2.07 |
| Quick Ratio | 1.85 | Current Ratio | 2.99 | Debt/Eq | 18.82 | LT Debt/Eq | — | EPS (ttm) | 5.24 | EPS next Y | 5.56 |
| EPS Growth | 15.90% | Revenue Growth | 6.80% | Earnings | 2026-05-05 | ROA | 11.28% | ROE | 20.34% | ROIC | — |
| Gross Margin | 59.13% | Oper. Margin | 7.12% | Profit Margin | 11.31% | Shs Outstand | 32.07M | Shs Float | 18.10M | Short Float | 7.92% |
| Short Ratio | 5.15 | Short Interest | — | 52W High | 142.61 | 52W Low | 77.21 | Beta | 1.27 | Avg Volume | 263.66K |
| Volume | 230.34K | Target Price | $111.20 | Recom | Strong_buy | Prev Close | $95.20 | Price | $91.96 | Change | -3.40% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-22 | main | BWS Financial | Neutral → Neutral | $85 |
| 2026-01-29 | main | BWS Financial | Neutral → Neutral | $85 |
| 2025-11-21 | down | BWS Financial | Buy → Neutral | $85 |
| 2025-11-19 | main | Canaccord Genuity | Buy → Buy | $123 |
| 2025-11-07 | main | Canaccord Genuity | Buy → Buy | $123 |
| 2025-10-28 | main | Jefferies | Buy → Buy | $125 |
| 2025-10-22 | main | BWS Financial | Buy → Buy | $172 |
| 2025-10-21 | main | Canaccord Genuity | Buy → Buy | $168 |
| 2025-05-07 | main | BWS Financial | Buy → Buy | $172 |
| 2025-04-24 | reit | Piper Sandler | Overweight → Overweight | $138 |
| 2025-03-25 | main | DA Davidson | Buy → Buy | $170 |
| 2025-03-17 | main | BWS Financial | Buy → Buy | $172 |
| 2025-02-27 | main | Canaccord Genuity | Buy → Buy | $168 |
| 2025-02-27 | main | DA Davidson | Buy → Buy | $170 |
| 2025-01-27 | main | BWS Financial | Buy → Buy | $172 |
| 2025-01-23 | main | DA Davidson | Buy → Buy | $163 |
| 2025-01-16 | init | Canaccord Genuity | — → Buy | $158 |
| 2024-12-18 | main | DA Davidson | Buy → Buy | $163 |
| 2024-12-04 | main | DA Davidson | Buy → Buy | $163 |
| 2024-12-04 | main | Piper Sandler | Overweight → Overweight | $164 |
- Assessing Interparfums (IPAR) Valuation After Recent Share Price Weakness - simplywall.st hu, 23 Apr 2026 06
- Interparfums' (IPAR) Neutral Rating Reaffirmed at BWS Financial - MarketBeat Wed, 22 Apr 2026 20
- Coach and Roberto Cavalli helped lift Interparfums Q1 sales to $345M - Stock Titan ue, 21 Apr 2026 20
- Understanding the Setup: (IPAR) and Scalable Risk - Stock Traders Daily ue, 21 Apr 2026 21
- Inter Parfums CEO Sells $1.8 Million in Stock With Shares Down 10% Year Over Year - The Motley Fool Wed, 08 Apr 2026 07
- Interparfums (IPAR) Stock Form 4 Filing (Institutional Selling) 2026-04-20 - Upside Potential - UBND thành phố Hải Phòng ue, 21 Apr 2026 04
- Interparfums (IPAR) Reports Steady Sales Growth Amid Market Chal - GuruFocus ue, 21 Apr 2026 21
- Is Interparfums (IPAR) Pricing Look Interesting After Recent Share Price Rebound? - Yahoo Finance Sat, 24 Jan 2026 08
- INTER PARFUMS ($IPAR) Releases Q4 2025 Earnings - Quiver Quantitative ue, 24 Feb 2026 08
- Interparfums (NASDAQ:IPAR) Stock Rating Upgraded by Wall Street Zen - MarketBeat Sat, 18 Apr 2026 05
- Interparfums (NASDAQ: IPAR) posts Q1 2026 net sales of $345M, up 2% - Stock Titan ue, 21 Apr 2026 20
- Interparfums (IPAR) Stock Imputed Dividend (Investor Concern) 2026-04-20 - Crowd Entry Signals - UBND thành phố Hải Phòng Mon, 20 Apr 2026 14
- Is Interparfums, Inc. (IPAR) A Good Stock To Buy Now? - Yahoo Finance Sun, 29 Mar 2026 07
- How Modest Q1 2026 Sales Growth and Cautious Tone Will Impact Interparfums (IPAR) Investors - simplywall.st Wed, 22 Apr 2026 05
- Interparfums (NASDAQ:IPAR) CEO Sells $1,820,400.00 in Stock - MarketBeat Fri, 03 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,488.51
+2.49%
|
1,452.33
+10.22%
|
1,317.67
+21.26%
|
1,086.65
|
| Operating Revenue |
|
1,488.51
+2.49%
|
1,452.33
+10.22%
|
1,317.67
+21.26%
|
1,086.65
|
| Cost Of Revenue |
|
541.29
+3.11%
|
524.98
+9.69%
|
478.60
+22.02%
|
392.23
|
| Reconciled Cost Of Revenue |
|
541.29
+3.11%
|
524.98
+9.69%
|
478.60
+22.02%
|
392.23
|
| Gross Profit |
|
947.22
+2.14%
|
927.34
+10.52%
|
839.08
+20.83%
|
694.42
|
| Operating Expense |
|
676.90
+4.37%
|
648.54
+10.35%
|
587.70
+19.36%
|
492.37
|
| Selling General And Administration |
|
676.90
+4.37%
|
648.54
+10.35%
|
587.70
+19.36%
|
492.37
|
| Total Expenses |
|
1,218.19
+3.81%
|
1,173.52
+10.06%
|
1,066.29
+20.54%
|
884.60
|
| Operating Income |
|
270.32
-3.04%
|
278.80
+10.91%
|
251.38
+24.41%
|
202.05
|
| Total Operating Income As Reported |
|
270.32
-1.63%
|
274.80
+9.31%
|
251.38
+29.38%
|
194.30
|
| EBITDA |
|
303.88
-0.23%
|
304.57
+9.49%
|
278.18
+26.24%
|
220.36
|
| Normalized EBITDA |
|
308.66
-0.32%
|
309.66
+10.69%
|
279.76
+21.62%
|
230.03
|
| Reconciled Depreciation |
|
25.30
-10.78%
|
28.36
+63.63%
|
17.33
-23.11%
|
22.54
|
| EBIT |
|
278.58
+0.86%
|
276.22
+5.89%
|
260.85
+31.86%
|
197.82
|
| Total Unusual Items |
|
-4.78
+6.11%
|
-5.09
-221.74%
|
-1.58
+83.64%
|
-9.67
|
| Total Unusual Items Excluding Goodwill |
|
-4.78
+6.11%
|
-5.09
-221.74%
|
-1.58
+83.64%
|
-9.67
|
| Special Income Charges |
|
0.00
+100.00%
|
-4.00
|
0.00
+100.00%
|
-7.75
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
7.75
|
| Write Off |
|
0.00
-100.00%
|
4.00
|
0.00
-100.00%
|
7.75
|
| Net Income |
|
168.39
+2.45%
|
164.36
+7.67%
|
152.65
+26.23%
|
120.94
|
| Pretax Income |
|
271.33
+1.10%
|
268.39
+7.53%
|
249.59
+28.51%
|
194.22
|
| Net Non Operating Interest Income Expense |
|
-3.37
+39.88%
|
-5.61
-970.04%
|
-0.52
-127.77%
|
1.89
|
| Interest Expense Non Operating |
|
7.25
-7.37%
|
7.83
-30.46%
|
11.25
+212.67%
|
3.60
|
| Net Interest Income |
|
-3.37
+39.88%
|
-5.61
-970.04%
|
-0.52
-127.77%
|
1.89
|
| Interest Expense |
|
7.25
-7.37%
|
7.83
-30.46%
|
11.25
+212.67%
|
3.60
|
| Interest Income Non Operating |
|
3.88
+74.80%
|
2.22
-79.33%
|
10.73
+95.57%
|
5.49
|
| Interest Income |
|
3.88
+74.80%
|
2.22
-79.33%
|
10.73
+95.57%
|
5.49
|
| Other Income Expense |
|
4.39
+191.32%
|
-4.80
-279.68%
|
-1.26
+86.99%
|
-9.72
|
| Other Non Operating Income Expenses |
|
9.16
+3093.38%
|
0.29
-9.46%
|
0.32
+734.00%
|
-0.05
|
| Gain On Sale Of Security |
|
-4.78
-340.46%
|
-1.08
+31.42%
|
-1.58
+17.65%
|
-1.92
|
| Tax Provision |
|
63.19
-2.73%
|
64.96
+5.08%
|
61.82
+43.15%
|
43.18
|
| Tax Rate For Calcs |
|
0.00
-3.76%
|
0.00
-2.42%
|
0.00
+11.71%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.11
+9.64%
|
-1.23
-213.96%
|
-0.39
+81.72%
|
-2.15
|
| Net Income Including Noncontrolling Interests |
|
208.15
+2.32%
|
203.43
+8.34%
|
187.78
+24.32%
|
151.04
|
| Net Income From Continuing Operation Net Minority Interest |
|
168.39
+2.45%
|
164.36
+7.67%
|
152.65
+26.23%
|
120.94
|
| Net Income From Continuing And Discontinued Operation |
|
168.39
+2.45%
|
164.36
+7.67%
|
152.65
+26.23%
|
120.94
|
| Net Income Continuous Operations |
|
208.15
+2.32%
|
203.43
+8.34%
|
187.78
+24.32%
|
151.04
|
| Minority Interests |
|
-39.76
-1.75%
|
-39.08
-11.26%
|
-35.12
-16.69%
|
-30.10
|
| Normalized Income |
|
172.05
+2.28%
|
168.22
+9.34%
|
153.84
+19.76%
|
128.46
|
| Net Income Common Stockholders |
|
168.39
+2.45%
|
164.36
+7.67%
|
152.65
+26.23%
|
120.94
|
| Diluted EPS |
|
5.24
+2.34%
|
5.12
+7.79%
|
4.75
+25.66%
|
3.78
|
| Basic EPS |
|
5.25
+2.34%
|
5.13
+7.55%
|
4.77
+25.53%
|
3.80
|
| Basic Average Shares |
|
32.10
+0.20%
|
32.04
+0.13%
|
31.99
+0.42%
|
31.86
|
| Diluted Average Shares |
|
32.14
+0.04%
|
32.12
-0.05%
|
32.14
+0.47%
|
31.99
|
| Diluted NI Availto Com Stockholders |
|
168.39
+2.45%
|
164.36
+7.67%
|
152.65
+26.23%
|
120.94
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,585.25
+12.33%
|
1,411.26
+3.06%
|
1,369.33
+4.65%
|
1,308.54
|
| Current Assets |
|
1,027.37
+10.90%
|
926.40
+10.41%
|
839.03
+6.51%
|
787.72
|
| Cash Cash Equivalents And Short Term Investments |
|
295.18
+25.75%
|
234.74
+28.44%
|
182.77
-28.48%
|
255.55
|
| Cash And Cash Equivalents |
|
158.09
+26.04%
|
125.43
+41.79%
|
88.46
-15.52%
|
104.71
|
| Other Short Term Investments |
|
137.09
+25.42%
|
109.31
+15.91%
|
94.30
-37.48%
|
150.83
|
| Receivables |
|
340.85
+21.24%
|
281.13
+10.27%
|
254.94
+12.54%
|
226.54
|
| Accounts Receivable |
|
320.62
+16.72%
|
274.70
+11.11%
|
247.24
+25.13%
|
197.58
|
| Gross Accounts Receivable |
|
323.82
+16.86%
|
277.11
+11.14%
|
249.34
+23.26%
|
202.28
|
| Allowance For Doubtful Accounts Receivable |
|
-3.20
-33.33%
|
-2.40
-14.29%
|
-2.10
+55.32%
|
-4.70
|
| Other Receivables |
|
9.01
+47.24%
|
6.12
-12.69%
|
7.01
-75.66%
|
28.80
|
| Taxes Receivable |
|
11.21
+3563.73%
|
0.31
-55.72%
|
0.69
+340.13%
|
0.16
|
| Inventory |
|
351.38
-5.52%
|
371.92
+0.02%
|
371.86
+28.23%
|
289.98
|
| Raw Materials |
|
129.71
-5.72%
|
137.57
-13.33%
|
158.73
+8.15%
|
146.77
|
| Finished Goods |
|
221.67
-5.41%
|
234.35
+9.96%
|
213.13
+48.82%
|
143.21
|
| Other Current Assets |
|
39.95
+3.50%
|
38.60
+31.05%
|
29.46
+88.23%
|
15.65
|
| Total Non Current Assets |
|
557.88
+15.06%
|
484.86
-8.57%
|
530.30
+1.82%
|
520.82
|
| Net PPE |
|
208.24
+16.74%
|
178.38
-9.84%
|
197.84
+1.62%
|
194.69
|
| Gross PPE |
|
287.20
+19.35%
|
240.65
-3.90%
|
250.42
+5.18%
|
238.08
|
| Accumulated Depreciation |
|
-78.97
-26.82%
|
-62.27
-18.42%
|
-52.58
-21.17%
|
-43.40
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
161.08
+9.00%
|
147.79
-5.90%
|
157.06
+6.02%
|
148.14
|
| Machinery Furniture Equipment |
|
—
|
—
|
—
|
59.69
|
| Other Properties |
|
115.66
+37.04%
|
84.40
+0.48%
|
84.00
-4.17%
|
87.65
|
| Leases |
|
10.46
+23.72%
|
8.46
-9.69%
|
9.36
+308.33%
|
2.29
|
| Goodwill And Other Intangible Assets |
|
325.19
+15.12%
|
282.48
-4.68%
|
296.36
+1.89%
|
290.85
|
| Other Intangible Assets |
|
325.19
+15.12%
|
282.48
-4.68%
|
296.36
+1.89%
|
290.85
|
| Non Current Deferred Assets |
|
4.23
-22.53%
|
5.46
-62.43%
|
14.54
+30.34%
|
11.16
|
| Non Current Deferred Taxes Assets |
|
4.23
-22.53%
|
5.46
-62.43%
|
14.54
+30.34%
|
11.16
|
| Other Non Current Assets |
|
20.23
+9.12%
|
18.54
-14.06%
|
21.57
-10.58%
|
24.12
|
| Total Liabilities Net Minority Interest |
|
481.22
+2.69%
|
468.62
-1.79%
|
477.16
-8.31%
|
520.40
|
| Current Liabilities |
|
344.00
+3.48%
|
332.43
+2.37%
|
324.75
-5.75%
|
344.57
|
| Payables And Accrued Expenses |
|
267.53
-1.43%
|
271.41
-1.07%
|
274.34
-9.37%
|
302.72
|
| Payables |
|
83.88
-19.08%
|
103.66
-2.12%
|
105.91
+9.07%
|
97.10
|
| Accounts Payable |
|
77.21
-15.20%
|
91.05
-6.53%
|
97.41
+10.21%
|
88.39
|
| Current Accrued Expenses |
|
183.65
+9.48%
|
167.75
-0.41%
|
168.44
-18.08%
|
205.62
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.97
+19.17%
|
5.01
-52.01%
|
10.44
+30.53%
|
8.00
|
| Total Tax Payable |
|
6.67
-47.12%
|
12.62
+48.45%
|
8.50
-2.49%
|
8.71
|
| Income Tax Payable |
|
6.67
-47.12%
|
12.62
+48.45%
|
8.50
-2.49%
|
8.71
|
| Current Debt And Capital Lease Obligation |
|
70.50
+25.88%
|
56.01
+40.16%
|
39.96
+18.07%
|
33.84
|
| Current Debt |
|
64.17
+28.56%
|
49.92
+46.79%
|
34.01
+19.13%
|
28.55
|
| Other Current Borrowings |
|
54.77
+31.65%
|
41.61
+40.63%
|
29.59
+3.64%
|
28.55
|
| Current Capital Lease Obligation |
|
6.33
+3.93%
|
6.09
+2.29%
|
5.95
+12.37%
|
5.30
|
| Total Non Current Liabilities Net Minority Interest |
|
137.22
+0.76%
|
136.19
-10.65%
|
152.41
-13.32%
|
175.83
|
| Long Term Debt And Capital Lease Obligation |
|
137.22
+0.76%
|
136.19
-10.65%
|
152.41
-13.32%
|
175.83
|
| Long Term Debt |
|
121.25
+4.77%
|
115.73
-9.51%
|
127.90
-15.58%
|
151.49
|
| Long Term Capital Lease Obligation |
|
15.97
-21.94%
|
20.45
-16.57%
|
24.52
+0.75%
|
24.34
|
| Stockholders Equity |
|
880.72
+18.24%
|
744.87
+6.50%
|
699.39
+13.39%
|
616.78
|
| Common Stock Equity |
|
880.72
+18.24%
|
744.87
+6.50%
|
699.39
+13.39%
|
616.78
|
| Capital Stock |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Common Stock |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
41.10
-2.36%
|
42.09
+0.25%
|
41.99
+0.37%
|
41.83
|
| Ordinary Shares Number |
|
32.07
-0.13%
|
32.11
+0.33%
|
32.00
+0.12%
|
31.97
|
| Treasury Shares Number |
|
9.03
-9.51%
|
9.98
+0.00%
|
9.98
+1.18%
|
9.86
|
| Additional Paid In Capital |
|
127.54
+19.53%
|
106.70
+8.26%
|
98.56
+9.29%
|
90.19
|
| Retained Earnings |
|
828.91
+8.60%
|
763.24
+10.00%
|
693.85
+11.89%
|
620.10
|
| Gains Losses Not Affecting Retained Earnings |
|
-9.03
+87.50%
|
-72.24
-79.75%
|
-40.19
+28.31%
|
-56.06
|
| Treasury Stock |
|
66.73
+26.24%
|
52.86
+0.00%
|
52.86
+41.06%
|
37.48
|
| Minority Interest |
|
223.31
+12.91%
|
197.77
+2.59%
|
192.78
+12.50%
|
171.36
|
| Other Equity Adjustments |
|
-9.03
+87.50%
|
-72.24
-79.75%
|
-40.19
+28.31%
|
-56.06
|
| Total Equity Gross Minority Interest |
|
1,104.02
+17.12%
|
942.64
+5.66%
|
892.17
+13.20%
|
788.15
|
| Total Capitalization |
|
1,001.97
+16.43%
|
860.61
+4.03%
|
827.29
+7.68%
|
768.28
|
| Working Capital |
|
683.36
+15.05%
|
593.97
+15.50%
|
514.28
+16.05%
|
443.16
|
| Invested Capital |
|
1,066.14
+17.09%
|
910.52
+5.72%
|
861.30
+8.09%
|
796.82
|
| Total Debt |
|
207.72
+8.08%
|
192.19
-0.09%
|
192.37
-8.25%
|
209.67
|
| Net Debt |
|
27.34
-32.03%
|
40.22
-45.24%
|
73.44
-2.50%
|
75.33
|
| Capital Lease Obligations |
|
22.29
-16.01%
|
26.54
-12.89%
|
30.47
+2.82%
|
29.63
|
| Net Tangible Assets |
|
555.53
+20.14%
|
462.39
+14.73%
|
403.04
+23.66%
|
325.93
|
| Tangible Book Value |
|
555.53
+20.14%
|
462.39
+14.73%
|
403.04
+23.66%
|
325.93
|
| Line Of Credit |
|
9.40
+13.10%
|
8.31
+88.03%
|
4.42
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
214.90
+14.53%
|
187.64
+77.40%
|
105.77
+44.83%
|
73.03
|
| Cash Flow From Continuing Operating Activities |
|
214.90
+14.53%
|
187.64
+77.40%
|
105.77
+44.83%
|
73.03
|
| Net Income From Continuing Operations |
|
208.15
+2.32%
|
203.43
+8.34%
|
187.78
+24.32%
|
151.04
|
| Depreciation Amortization Depletion |
|
25.30
-10.78%
|
28.36
+63.63%
|
17.33
-23.11%
|
22.54
|
| Depreciation And Amortization |
|
25.30
-10.78%
|
28.36
+63.63%
|
17.33
-23.11%
|
22.54
|
| Other Non Cash Items |
|
6.67
+6.31%
|
6.27
+15.11%
|
5.45
+9.40%
|
4.98
|
| Stock Based Compensation |
|
1.57
-34.09%
|
2.38
-5.78%
|
2.52
-19.66%
|
3.14
|
| Provisionand Write Offof Assets |
|
1.77
+186.41%
|
0.62
+135.64%
|
-1.73
-173.69%
|
2.35
|
| Deferred Tax |
|
1.67
+180.28%
|
-2.08
-21.66%
|
-1.71
+52.47%
|
-3.60
|
| Deferred Income Tax |
|
1.67
+180.28%
|
-2.08
-21.66%
|
-1.71
+52.47%
|
-3.60
|
| Operating Gains Losses |
|
-9.50
-2488.83%
|
-0.37
+40.61%
|
-0.62
-323.91%
|
0.28
|
| Gain Loss On Investment Securities |
|
-0.96
-1135.48%
|
0.09
+130.90%
|
-0.30
-232.60%
|
0.23
|
| Change In Working Capital |
|
-20.72
+59.34%
|
-50.97
+50.63%
|
-103.24
+4.13%
|
-107.69
|
| Change In Receivables |
|
-22.10
+46.47%
|
-41.28
-12.05%
|
-36.84
+38.22%
|
-59.64
|
| Changes In Account Receivables |
|
-22.10
+46.47%
|
-41.28
-12.05%
|
-36.84
+38.22%
|
-59.64
|
| Change In Inventory |
|
55.17
+420.68%
|
-17.20
+76.66%
|
-73.70
+25.02%
|
-98.30
|
| Change In Payables And Accrued Expense |
|
-32.04
-758.18%
|
4.87
+58.88%
|
3.06
-95.27%
|
64.74
|
| Change In Other Working Capital |
|
-17.97
-488.77%
|
4.62
+533.58%
|
-1.07
-126.97%
|
3.95
|
| Change In Other Current Assets |
|
3.21
-22.81%
|
4.16
-60.77%
|
10.59
+177.61%
|
-13.65
|
| Change In Other Current Liabilities |
|
-6.99
-14.07%
|
-6.13
-15.84%
|
-5.29
-10.32%
|
-4.79
|
| Investing Cash Flow |
|
-61.15
-36.39%
|
-44.83
-717.35%
|
7.26
+108.01%
|
-90.64
|
| Cash Flow From Continuing Investing Activities |
|
-61.15
-36.39%
|
-44.83
-717.35%
|
7.26
+108.01%
|
-90.64
|
| Net PPE Purchase And Sale |
|
-24.41
-415.06%
|
-4.74
+26.68%
|
-6.46
+80.85%
|
-33.76
|
| Purchase Of PPE |
|
-24.41
-415.06%
|
-4.74
+26.68%
|
-6.46
+80.85%
|
-33.76
|
| Capital Expenditure |
|
-48.20
-115.64%
|
-22.35
+58.12%
|
-53.37
+41.03%
|
-90.50
|
| Net Investment Purchase And Sale |
|
-12.95
+42.41%
|
-22.48
-137.08%
|
60.63
+42797.18%
|
-0.14
|
| Purchase Of Investment |
|
-162.15
+21.37%
|
-206.22
+6.73%
|
-221.11
-21201.64%
|
-1.04
|
| Sale Of Investment |
|
149.20
-18.80%
|
183.74
-34.78%
|
281.74
+31344.31%
|
0.90
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-23.79
-35.06%
|
-17.61
+62.45%
|
-46.90
+17.35%
|
-56.75
|
| Purchase Of Intangibles |
|
-23.79
-35.06%
|
-17.61
+62.45%
|
-46.90
+17.35%
|
-56.75
|
| Financing Cash Flow |
|
-131.25
-30.25%
|
-100.77
+24.36%
|
-133.21
-192.34%
|
-45.57
|
| Cash Flow From Continuing Financing Activities |
|
-131.25
-30.25%
|
-100.77
+24.36%
|
-133.21
-192.34%
|
-45.57
|
| Net Issuance Payments Of Debt |
|
6.18
-52.23%
|
12.94
+152.86%
|
-24.48
-175.01%
|
32.63
|
| Issuance Of Debt |
|
56.50
+30.50%
|
43.30
|
0.00
-100.00%
|
52.49
|
| Repayment Of Debt |
|
-50.32
-45.06%
|
-34.69
-20.45%
|
-28.80
-45.01%
|
-19.86
|
| Long Term Debt Issuance |
|
56.50
+30.50%
|
43.30
|
0.00
-100.00%
|
52.49
|
| Long Term Debt Payments |
|
-50.32
-45.06%
|
-34.69
-20.45%
|
-28.80
-45.01%
|
-19.86
|
| Net Long Term Debt Issuance |
|
6.18
-28.20%
|
8.61
+129.89%
|
-28.80
-188.26%
|
32.63
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
4.33
+0.12%
|
4.33
|
0.00
|
| Net Common Stock Issuance |
|
-13.87
|
0.00
+100.00%
|
-15.39
|
0.00
|
| Common Stock Payments |
|
-13.87
|
0.00
+100.00%
|
-15.39
|
0.00
|
| Common Stock Dividend Paid |
|
-102.72
-6.97%
|
-96.03
-19.96%
|
-80.05
-25.58%
|
-63.74
|
| Cash Dividends Paid |
|
-102.72
-6.97%
|
-96.03
-19.96%
|
-80.05
-25.58%
|
-63.74
|
| Repurchase Of Capital Stock |
|
-13.87
|
0.00
+100.00%
|
-15.39
|
0.00
|
| Proceeds From Stock Option Exercised |
|
7.58
+7.52%
|
7.05
-12.16%
|
8.03
+33.68%
|
6.00
|
| Net Other Financing Charges |
|
-28.42
-14.94%
|
-24.73
-15.95%
|
-21.33
-4.25%
|
-20.46
|
| Changes In Cash |
|
22.50
-46.48%
|
42.04
+308.35%
|
-20.18
+68.06%
|
-63.18
|
| Effect Of Exchange Rate Changes |
|
10.16
+300.37%
|
-5.07
-229.11%
|
3.93
+896.55%
|
-0.49
|
| Beginning Cash Position |
|
125.43
+41.79%
|
88.46
-15.52%
|
104.71
-37.81%
|
168.39
|
| End Cash Position |
|
158.09
+26.04%
|
125.43
+41.79%
|
88.46
-15.52%
|
104.71
|
| Free Cash Flow |
|
166.70
+0.85%
|
165.29
+215.40%
|
52.41
+399.96%
|
-17.47
|
| Interest Paid Supplemental Data |
|
6.69
-10.77%
|
7.50
+28.71%
|
5.82
+94.94%
|
2.99
|
| Income Tax Paid Supplemental Data |
|
77.71
+22.97%
|
63.20
+3.62%
|
60.99
+58.45%
|
38.49
|
| Earnings Losses From Equity Investments |
|
-0.94
-104.13%
|
-0.46
-45.11%
|
-0.32
-746.94%
|
0.05
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-21 View
- 42026-04-03 View
- 10-K2026-03-10 View
- 8-K2026-02-24 View
- 8-K2026-01-29 View
- 8-K2026-01-29 View
- 42026-01-26 View
- 8-K2026-01-26 View
- 42026-01-23 View
- 42026-01-23 View
- 8-K2026-01-21 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|