Interparfums, Inc. (IPAR)
Every figure this model derived for IPAR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,172,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 121,406,000 | CashAndCashEquivalentsAtCarryingValue |
2023-09-30 |
| current assets | 950,970,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 287,325,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 870,461,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,807,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 256,057,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,501,676,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,475,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IPAR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.0 |
| current ratio | 3.31 |
| current ratio reported | 3.31 |
| dilution pct | 0.04 |
| ebit cagr | 8.58 |
| ebit yoy | -6.19 |
| ev ebit | 14.37 |
| ev owner earnings | 15.24 |
| ev sales | 2.48 |
| fcf margin | 16.37 |
| growth cv | 0.87 |
| interest cover | 38.07 |
| net debt ebitda | 0.36 |
| operating margin | 17.26 |
| owner earnings margin | 16.28 |
| revenue growth | 2.93 |
| revenue growth per share | 2.89 |
| roic | 21.07 |
| rule of 40 | 20.19 |
| sbc pct revenue | 0.1 |
Everything else this filing tags
400 more elements from IPAR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OtherCommitment | 2,976,914,000 | 2025-12-31 | 14 | USD |
Assets | 1,490,104,000 | 2026-06-30 | 144 | USD |
LiabilitiesAndStockholdersEquity | 1,490,104,000 | 2026-06-30 | 124 | USD |
Revenues | 1,317,700,000 | 2023-12-31 | 24 | USD |
OtherCommitmentDueAfterFifthYear | 1,308,933,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,090,698,000 | 2026-06-30 | 207 | USD |
RetainedEarningsAccumulatedDeficit | 838,588,000 | 2026-06-30 | 124 | USD |
NoncurrentAssets | 533,422,000 | 2025-12-31 | 42 | USD |
GrossProfit | 448,164,000 | 2026-06-30 | 203 | USD |
IntangibleAssetsGrossExcludingGoodwill | 447,633,000 | 2025-12-31 | 4 | USD |
Liabilities | 399,406,000 | 2026-06-30 | 2 | USD |
OtherCommitmentDueInNextTwelveMonths | 378,484,000 | 2025-12-31 | 14 | USD |
InventoryNet | 375,584,000 | 2026-06-30 | 124 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 365,000,000 | 2016-12-31 | 4 | USD |
OtherCommitmentDueInSecondYear | 355,078,000 | 2025-12-31 | 14 | USD |
OtherCommitmentDueInThirdYear | 338,869,000 | 2025-12-31 | 14 | USD |
SellingGeneralAndAdministrativeExpense | 325,089,000 | 2026-06-30 | 203 | USD |
OtherCommitmentDueInFourthYear | 320,429,000 | 2025-12-31 | 14 | USD |
UndistributedEarningsOfForeignSubsidiaries | 320,000,000 | 2012-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 311,922,000 | 2026-06-30 | 126 | USD |
AccountsReceivableNetCurrent | 301,833,000 | 2026-06-30 | 125 | USD |
AdvertisingExpense | 294,700,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 294,131,000 | 2025-12-31 | 28 | USD |
OtherCommitmentDueInFifthYear | 275,121,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 263,858,000 | 2025-12-31 | 28 | USD |
InventoryFinishedGoods | 248,744,000 | 2026-06-30 | 116 | USD |
CostOfGoodsAndServicesSold | 237,758,000 | 2026-06-30 | 112 | USD |
OperatingExpenses | 233,634,000 | 2014-12-31 | 9 | USD |
MinorityInterest | 220,237,000 | 2026-06-30 | 124 | USD |
InvestmentsFairValueDisclosure | 214,637,000 | 2014-06-30 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 210,100,000 | 2026-06-30 | 74 | USD |
GainLossOnContractTermination | 198,838,000 | 2012-12-31 | 3 | USD |
AssetsFairValueDisclosure | 181,834,000 | 2013-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 180,895,000 | 2025-12-31 | 42 | USD |
PropertyPlantAndEquipmentNet | 176,170,000 | 2026-06-30 | 124 | USD |
LongTermDebt | 176,028,000 | 2025-12-31 | 17 | USD |
SalesRevenueNet | 171,767,000 | 2018-03-31 | 91 | USD |
FiniteLivedIntangibleAssetsNet | 171,683,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 169,704,000 | 2026-06-30 | 48 | USD |
CashEquivalentsAtCarryingValue | 169,704,000 | 2026-06-30 | 26 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 162,176,000 | 2024-09-30 | 20 | USD |
CashCashEquivalentsAndShortTermInvestments | 159,613,000 | 2021-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 156,000,000 | 2024-09-30 | 16 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 153,502,000 | 2025-12-31 | 4 | USD |
InventoryRawMaterials | 152,302,000 | 2024-09-30 | 102 | USD |
PaymentsToAcquireInvestments | 146,868,000 | 2024-09-30 | 20 | USD |
AccruedLiabilitiesCurrent | 146,166,000 | 2026-06-30 | 124 | USD |
PaymentsForPurchaseOfOtherAssets1 | 142,000,000 | 2021-12-31 | 4 | USD |
PaymentsToAcquireProductiveAssets | 139,000,000 | 2024-09-30 | 4 | EUR |
LineOfCredit | 134,400,000 | 2024-09-30 | 19 | USD |
AdditionalPaidInCapital | 127,652,000 | 2026-06-30 | 124 | USD |
InventoryRawMaterialsAndSupplies | 126,840,000 | 2026-06-30 | 14 | USD |
PaymentsForPurchaseOfOtherAssets1 | 125,000,000 | 2021-03-31 | 1 | EUR |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 123,452,000 | 2026-06-30 | 203 | USD |
OperatingIncomeLoss | 123,075,000 | 2026-06-30 | 203 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 122,448,000 | 2025-12-31 | 28 | USD |
RoyaltyExpense | 121,700,000 | 2025-12-31 | 42 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 120,938,000 | 2022-12-31 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | -120,171,000 | 2026-06-30 | 105 | USD |
LineOfCredit | 120,000,000 | 2024-09-30 | 13 | EUR |
PaymentsToAcquireShortTermInvestments | 116,623,000 | 2026-06-30 | 109 | USD |
DebtInstrumentFaceAmount | 111,000,000 | 2015-12-31 | 1 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 124 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 97,875,000 | 2012-12-31 | 3 | USD |
LongTermDebtNoncurrent | 96,524,000 | 2026-06-30 | 93 | USD |
ProfitLoss | 93,585,000 | 2026-06-30 | 203 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 90,437,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTax | 89,101,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | 88,352,000 | 2026-06-30 | 105 | USD |
AccountsPayableCurrent | 82,858,000 | 2026-06-30 | 124 | USD |
DebtInstrumentFaceAmount | 80,000,000 | 2024-09-30 | 7 | EUR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 79,764,000 | 2023-09-30 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 78,967,000 | 2025-12-31 | 28 | USD |
IndefiniteLivedLicenseAgreements | 77,000,000 | 2023-12-31 | 5 | USD |
NetIncomeLoss | 73,853,000 | 2026-06-30 | 208 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 71,500,000 | 2020-12-31 | 3 | USD |
TreasuryStockValue | 70,670,000 | 2026-06-30 | 124 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 70,571,000 | 2026-06-30 | 203 | USD |
IndefiniteLivedLicenseAgreements | 70,000,000 | 2020-12-31 | 2 | EUR |
CostOfGoodsSold | 66,138,000 | 2018-03-31 | 91 | USD |
CurrentIncomeTaxExpenseBenefit | 61,980,000 | 2025-12-31 | 42 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 61,000,000 | 2013-03-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 60,818,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 57,741,000 | 2026-06-30 | 203 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 56,980,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 54,800,000 | 2025-12-31 | 11 | USD |
MarketingExpense | 54,600,000 | 2025-12-31 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 53,793,000 | 2018-12-31 | 53 | USD |
DerivativeNotionalAmount | 53,500,000 | 2024-06-30 | 30 | USD |
PaymentsOfDividendsCommonStock | 51,263,000 | 2026-06-30 | 53 | USD |
DerivativeNotionalAmount | 50,000,000 | 2024-06-30 | 20 | EUR |
CashAndCashEquivalentsPeriodIncreaseDecrease | -49,860,000 | 2020-03-31 | 81 | USD |
OtherAssetsCurrent | 49,489,000 | 2026-06-30 | 124 | USD |
IncomeTaxesPaid | 48,643,000 | 2024-09-30 | 119 | USD |
LongTermDebtCurrent | 46,320,000 | 2026-06-30 | 102 | USD |
CurrentForeignTaxExpenseBenefit | 44,856,000 | 2025-12-31 | 42 | USD |
AccruedAdvertisingCurrent | 43,525,000 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 43,365,000 | 2013-09-30 | 19 | USD |
ShortTermInvestments | 41,642,000 | 2026-06-30 | 111 | USD |
CommonStockSharesIssued | 41,104,625 | 2026-06-30 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 37,912,000 | 2021-12-31 | 14 | USD |
FairValueOfAssetsAcquired | 36,718,000 | 2022-09-30 | 4 | USD |
InventoryGross | 35,760,000 | 2022-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 35,233,000 | 2021-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 35,100,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 33,000,000 | 2026-06-30 | 139 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,027,000 | 2026-06-30 | 203 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,027,000 | 2026-06-30 | 203 | shares |
CommonStockSharesOutstanding | 32,025,781 | 2026-06-30 | 124 | shares |
AccruedRoyaltiesCurrent | 30,470,000 | 2026-06-30 | 20 | USD |
IncomeTaxExpenseBenefit | 29,867,000 | 2026-06-30 | 203 | USD |
AdditionsToNoncurrentAssets | 29,191,000 | 2012-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 28,529,000 | 2026-06-30 | 123 | USD |
PaymentsOfDividendsMinorityInterest | 28,332,000 | 2026-06-30 | 119 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -27,586,000 | 2026-06-30 | 139 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -26,593,000 | 2017-06-30 | 34 | USD |
DividendsPayableCurrent | 26,409,000 | 2023-03-31 | 87 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 25,700,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 25,600,000 | 2025-12-31 | 8 | USD |
IncomeTaxesPaidNet | 25,385,000 | 2026-06-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -25,141,000 | 2026-06-30 | 136 | USD |
InventoryValuationReserves | 24,900,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 24,400,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,874,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeTax | 22,422,000 | 2023-12-31 | 18 | USD |
OperatingLeaseLiability | 22,293,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -21,983,000 | 2026-06-30 | 169 | USD |
PaymentsOfDividends | 20,805,000 | 2020-12-31 | 86 | USD |
OperatingLeaseRightOfUseAsset | 20,685,000 | 2026-06-30 | 58 | USD |
OtherAssetsNoncurrent | 20,509,000 | 2026-06-30 | 124 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 19,732,000 | 2026-06-30 | 203 | USD |
LoansPayableToBankCurrent | 18,000,000 | 2023-03-31 | 37 | USD |
AccruedSalariesCurrent | 17,764,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -16,625,000 | 2017-06-30 | 34 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 15,629,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 14,400,000 | 2025-12-31 | 46 | USD |
CurrentFederalTaxExpenseBenefit | 14,107,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireEquityMethodInvestments | 13,998,000 | 2020-12-31 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 13,075,000 | 2026-06-30 | 55 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 12,830,000 | 2026-06-30 | 195 | USD |
LicenseCosts | 12,500,000 | 2012-10-31 | 1 | USD |
PrepaidRoyalties | 12,500,000 | 2012-10-31 | 1 | USD |
ContractWithCustomerRefundLiability | 12,200,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,200,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | 11,906,000 | 2026-06-30 | 139 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -11,809,000 | 2025-12-31 | 12 | USD |
DepreciationAndAmortization | 11,631,000 | 2026-06-30 | 95 | USD |
DepreciationDepletionAndAmortization | 11,631,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,613,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,300,000 | 2025-12-31 | 13 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -11,207,000 | 2021-12-31 | 75 | USD |
Depreciation | 10,900,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,800,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -10,700,000 | 2026-06-30 | 139 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -10,698,000 | 2017-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,500,000 | 2022-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 10,500,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,400,000 | 2025-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 10,306,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsGross | 10,040,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 10,040,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,017,000 | 2021-12-31 | 14 | USD |
TreasuryStockShares | 9,864,805 | 2022-12-31 | 94 | shares |
DeferredIncomeTaxAssetsNet | 9,848,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -9,662,000 | 2011-12-31 | 3 | USD |
LicenseCosts | 9,600,000 | 2012-10-31 | 1 | EUR |
PrepaidRoyalties | 9,600,000 | 2012-10-31 | 1 | EUR |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 9,517,000 | 2012-03-31 | 13 | USD |
ShortTermBorrowings | 9,400,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 9,342,000 | 2022-12-31 | 22 | USD |
TreasuryStockCommonShares | 9,078,844 | 2026-06-30 | 30 | shares |
IncreaseDecreaseInAccruedTaxesPayable | 8,993,000 | 2024-09-30 | 112 | USD |
OtherReceivablesNetCurrent | 8,963,000 | 2026-06-30 | 120 | USD |
LoansPayableToBank | 8,957,000 | 2024-09-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,412,000 | 2026-06-30 | 30 | USD |
OtherDepreciationAndAmortization | 8,367,000 | 2023-06-30 | 31 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 8,285,000 | 2020-03-31 | 65 | USD |
DeferredTaxAssetsNetCurrent | 8,162,000 | 2012-06-30 | 10 | USD |
PriorPeriodReclassificationAdjustment | 8,000,000 | 2017-12-31 | 7 | USD |
ImpairmentOfLeasehold | 7,749,000 | 2022-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 7,599,000 | 2025-12-31 | 3 | USD |
OperatingLeaseImpairmentLoss | 7,302,000 | 2021-12-31 | 12 | USD |
DividendsCash | 6,931,000 | 2018-03-31 | 16 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 6,900,000 | 2015-08-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -6,869,000 | 2026-06-30 | 151 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,776,000 | 2021-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,541,000 | 2021-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,512,000 | 2025-12-31 | 4 | USD |
AdditionsToOtherAssetsAmount | 6,465,000 | 2023-12-31 | 12 | USD |
RepaymentsOfBankDebt | 6,416,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,392,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 6,146,000 | 2026-06-30 | 55 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 6,100,000 | 2012-12-31 | 4 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 5,996,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 5,922,000 | 2009-12-31 | 1 | USD |
ShippingHandlingAndTransportationCosts | 5,900,000 | 2017-12-31 | 18 | USD |
ProceedsFromSaleOfIntangibleAssets | 5,886,000 | 2017-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 5,806,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,800,000 | 2019-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 5,800,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,787,000 | 2021-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,727,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfIntangibleAssets | 5,400,000 | 2016-12-31 | 1 | EUR |
ProceedsFromSaleOfShortTermInvestments | 5,346,000 | 2022-09-30 | 20 | USD |
AccruedIncomeTaxesCurrent | 5,297,000 | 2020-12-31 | 78 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 5,200,000 | 2013-03-31 | 3 | GBP |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | -5,167,000 | 2019-12-31 | 28 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 5,125,000 | 2026-06-30 | 22 | USD |
CostOfGoodsSoldOverhead | 5,000,000 | 2017-12-31 | 12 | USD |
ProceedsFromConstructionLoansPayable | 4,947,000 | 2023-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,704,000 | 2021-12-31 | 14 | USD |
ContractWithCustomerRightToRecoverProduct | 4,700,000 | 2025-12-31 | 14 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -4,682,000 | 2026-03-31 | 8 | USD |
DirectTaxesAndLicensesCosts | -4,652,000 | 2016-12-31 | 1 | USD |
GainLossOnDispositionOfIntangibleAssets | 4,652,000 | 2016-12-31 | 11 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax | 4,606,000 | 2023-09-30 | 12 | USD |
CustomerRefundLiabilityCurrent | 4,560,000 | 2026-06-30 | 12 | USD |
ProvisionForLoanLeaseAndOtherLosses | 4,533,000 | 2024-09-30 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -4,413,000 | 2022-09-30 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 4,400,000 | 2023-12-31 | 2 | USD |
ProceedsFromOtherShortTermDebt | 4,348,000 | 2024-09-30 | 6 | USD |
IndefiniteLivedTrademarks | 4,252,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,234,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest | 4,166,000 | 2023-03-31 | 65 | USD |
OperatingLeaseExpense | 4,163,000 | 2023-09-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,087,000 | 2021-12-31 | 14 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 4,075,000 | 2025-12-31 | 28 | USD |
InventoryWorkInProcess | 4,000,000 | 2012-12-31 | 3 | USD |
PaymentsForRepurchaseOfEquity | 3,936,000 | 2026-06-30 | 24 | USD |
IncomeTaxesReceivable | 3,755,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,730,000 | 2026-06-30 | 27 | USD |
DividendsCommonStockCash | 3,700,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,700,000 | 2025-12-31 | 4 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 3,616,000 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 3,396,000 | 2012-12-31 | 19 | USD |
MinorityInterestIncreaseFromStockIssuance | 3,284,000 | 2012-09-30 | 14 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,275,000 | 2019-09-30 | 68 | USD |
DeferredIncomeTaxExpenseBenefit | -3,210,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,206,000 | 2026-06-30 | 49 | USD |
OperatingLeasePayments | 3,200,000 | 2026-06-30 | 58 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,100,000 | 2026-03-31 | 39 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 3,100,000 | 2023-12-31 | 1 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 3,100,000 | 2023-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,045,000 | 2026-06-30 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,017,000 | 2025-12-31 | 42 | USD |
InvestmentIncomeNet | 3,008,000 | 2026-06-30 | 37 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 3,000,000 | 2025-12-31 | 2 | USD |
AcquisitionCosts | 3,000,000 | 2024-09-30 | 12 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 3,000,000 | 2022-12-31 | 11 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 2,986,000 | 2026-06-30 | 34 | USD |
InvestmentIncomeInterest | 2,983,000 | 2017-12-31 | 33 | USD |
DeferredTaxAssetsDeferredIncome | 2,871,000 | 2022-12-31 | 22 | USD |
ShortTermBankLoansAndNotesPayable | 2,849,000 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,801,000 | 2013-09-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 2,800,000 | 2013-09-30 | 22 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 2,800,000 | 2023-12-31 | 1 | EUR |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 2,800,000 | 2023-12-31 | 1 | EUR |
PaymentsToAcquireIntangibleAssets | 2,736,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 2,612,000 | 2025-12-31 | 6 | USD |
InterestPaidNet | 2,550,000 | 2026-06-30 | 83 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 2,543,000 | 2025-12-31 | 6 | USD |
Dividends | 2,500,000 | 2012-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 2,500,000 | 2020-03-31 | 5 | USD |
DeferredTaxAssetsOther | 2,490,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,482,000 | 2026-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 2,400,000 | 2024-12-31 | 3 | USD |
AssetImpairmentCharges | 2,393,000 | 2021-09-30 | 11 | USD |
OtherAssetImpairmentCharges | 2,393,000 | 2021-09-30 | 2 | USD |
OtherReceivables | 2,300,000 | 2011-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,257,000 | 2024-09-30 | 44 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,235,000 | 2026-06-30 | 36 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,123,000 | 2017-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,884,000 | 2025-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,868,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,812,000 | 2025-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 1,811,000 | 2012-12-31 | 5 | USD |
GoodwillImpairmentLoss | 1,811,000 | 2012-12-31 | 14 | USD |
InterestExpense | 1,807,000 | 2024-03-31 | 173 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 1,729,000 | 2024-09-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,657,000 | 2025-12-31 | 1 | USD |
StockholdersEquityOther | 1,601,000 | 2010-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 1,601,000 | 2010-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 1,600,000 | 2024-03-31 | 52 | USD |
PaymentsToMinorityShareholders | 1,496,000 | 2026-06-30 | 41 | USD |
OperatingLeaseLeaseIncome | 1,400,000 | 2021-03-31 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -1,367,000 | 2021-12-31 | 43 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,207,000 | 2025-12-31 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,200,000 | 2024-09-30 | 16 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 1,100,000 | 2019-12-31 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,100,000 | 2011-12-31 | 2 | USD |
NonoperatingIncomeExpense | 1,072,000 | 2026-03-31 | 199 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,003,000 | 2018-03-31 | 16 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 124 | shares |
Goodwill | 973,000 | 2013-09-30 | 21 | USD |
LiabilitiesAssumed1 | 958,000 | 2022-09-30 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 938,000 | 2025-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | -933,000 | 2026-06-30 | 112 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 912,000 | 2025-12-31 | 8 | USD |
InterestPaid | 896,000 | 2017-06-30 | 56 | USD |
IncomeTaxReceivable | 866,000 | 2015-06-30 | 24 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 837,000 | 2025-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 808,000 | 2018-09-30 | 5 | USD |
MinorityInterestDecreaseFromRedemptions | 750,000 | 2011-12-31 | 9 | USD |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | 740,000 | 2023-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 737,000 | 2012-12-31 | 10 | USD |
EmployeeBenefitsAndShareBasedCompensation | 670,000 | 2021-12-31 | 14 | USD |
TreasuryStockValueAcquiredCostMethod | 631,000 | 2009-12-31 | 1 | USD |
InvestmentIncomeInterestAndDividend | 581,000 | 2025-03-31 | 134 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 581,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 571,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 571,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 563,000 | 2018-03-31 | 16 | USD |
DeferredTaxLiabilitiesOther | 562,000 | 2025-12-31 | 16 | USD |
ProvisionForDoubtfulAccounts | 537,000 | 2026-06-30 | 112 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -523,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 514,000 | 2011-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 500,000 | 2014-12-31 | 34 | USD |
GoodwillImpairedAdjustmentToInitialEstimateAmount | 500,000 | 2012-09-30 | 2 | USD |
OperatingLeaseCost | 500,000 | 2026-06-30 | 48 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 479,000 | 2026-06-30 | 39 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -479,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 450,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 450,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | -444,000 | 2026-06-30 | 38 | USD |
IncomeLossFromEquityMethodInvestments | 436,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 430,000 | 2023-03-31 | 10 | shares |
OtherNonoperatingIncomeExpense | 429,000 | 2026-06-30 | 50 | USD |
OtherLongTermDebt | 420,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 415,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 410,380 | 2026-03-31 | 42 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 400,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -388,000 | 2024-09-30 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpense | 366,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 349,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 332,000 | 2025-12-31 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 300,000 | 2020-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 300,000 | 2026-03-31 | 43 | USD |
AllocatedShareBasedCompensationExpense | 290,000 | 2026-03-31 | 156 | USD |
ProceedsFromStockOptionsExercised | 280,000 | 2026-06-30 | 136 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 272,000 | 2024-09-30 | 89 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 240,000 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockSplits | 211,955 | 2022-06-30 | 6 | shares |
DerivativeGainLossOnDerivativeNet | 200,000 | 2020-12-31 | 10 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 187,050 | 2025-12-31 | 14 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 180,000 | 2026-06-30 | 138 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 179,650 | 2026-03-31 | 141 | shares |
DilutiveSecurities | -176,000 | 2013-09-30 | 20 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -169,000 | 2026-06-30 | 203 | USD |
ProceedsFromRepaymentsOfDebt | 168,000 | 2015-03-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 160,000 | 2026-03-31 | 128 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 157,000 | 2013-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -154,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -151,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 131,613 | 2019-09-30 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 129,600 | 2026-03-31 | 102 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 128,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 117,000 | 2014-06-30 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 108,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 86,000 | 2025-12-31 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 77,000 | 2016-12-31 | 26 | USD |
RelatedPartyTransactionAmountsOfTransaction | 68,000 | 2025-12-31 | 5 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 64,000 | 2024-09-30 | 66 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 55,450 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 50,050 | 2026-03-31 | 43 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 50,000 | 2016-09-30 | 22 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToNoncontrollingInterest | 49,000 | 2022-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 40,000 | 2013-03-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 38,000 | 2018-03-31 | 8 | USD |
OtherIncome | 35,000 | 2024-09-30 | 20 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 32,149 | 2023-09-30 | 12 | shares |
CommonStockValue | 32,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 31,843 | 2022-06-30 | 10 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 30,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 22,250 | 2016-09-30 | 4 | shares |
TaxBenefitFromStockOptionsExercised1 | 21,000 | 2013-03-31 | 7 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 20,000 | 2026-03-31 | 14 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 15,000 | 2011-09-30 | 8 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -9,000 | 2013-06-30 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,500 | 2026-03-31 | 85 | shares |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxNoncontrollingInterest1 | -3,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,900 | 2026-03-31 | 81 | shares |
GoodwillTranslationAdjustments | -2,000 | 2012-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 2,000 | 2026-03-31 | 27 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 126 | 2026-03-31 | 63 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 120 | 2026-03-31 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 114 | 2026-03-31 | 142 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 85 | 2025-12-31 | 71 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 62 | 2026-03-31 | 85 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 34 | 2013-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 30 | 2026-03-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 27 | 2016-09-30 | 22 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 27 | 2026-03-31 | 102 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 6 | 2013-12-31 | 2 | USD/shares |
DividendsPayableAmountPerShare | 2 | 2023-02-28 | 15 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 203 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 203 | USD/shares |
NumberOfOperatingSegments | 2 | 2017-09-30 | 3 | Segment |
NumberOfOperatingSegments | 2 | 2019-06-30 | 5 | Segments |
What to be careful about
What this model itself distrusts about IPAR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -0.7% is analyst consensus, not a filing: consensus 2027 EPS 5.20 against trailing 5.24, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -0.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage