Accounts receivable, net allowances of 8,412 and 7,224, respectively
301,833
332,731
363,624
296,043
Inventories
375,584
369,630
388,302
425,349
Receivables, other
8,963
5,853
10,369
8,133
Other current assets
49,489
44,669
40,587
50,083
Income taxes receivable
3,755
7,814
0
2,024
Total current assets
950,970
997,767
990,738
986,987
Property, equipment and leasehold improvements, net
176,170
179,389
186,206
185,356
Right-of-use assets, net
20,685
22,229
24,558
23,328
Trademarks, licenses and other intangible assets, net
311,922
317,032
328,220
333,353
Deferred tax assets
9,848
5,311
15,262
12,618
Other assets
20,509
21,055
19,666
20,106
Total assets
1,490,104
1,542,783
1,564,650
1,561,748
Loans payable - banks
2,849
4,599
9,393
44,536
Current portion of long-term debt
46,320
50,158
56,901
56,745
Current portion of lease liabilities
6,146
6,212
6,193
6,250
Accounts payable trade
82,858
85,342
66,985
93,146
Accrued expenses
146,166
150,836
152,624
126,753
Income taxes payable
2,986
8,781
10,677
5,571
Total current liabilities
287,325
305,928
302,773
333,001
Longterm debt, less current portion
96,524
107,190
139,976
153,112
Lease liabilities, less current portion
13,075
14,609
17,406
18,883
Deferred tax liabilities
2,482
2,504
-
-
Total liabilities
399,406
-
-
-
Preferred stock, .001 par authorized 1,000,000 shares none issued and outstanding
0
0
0
0
Common stock, .001 par authorized 100,000,000 shares issued 41,104,625 and 41,100,125 and outstanding 32,025,781 and 32,067,285 shares at june 30, 2026 and december 31, 2025, respectively
32
32
32
32
Additional paid-in capital
127,652
127,503
109,006
108,802
Retained earnings
838,588
846,631
826,964
787,031
Accumulated other comprehensive loss
-25,141
-21,853
-4,780
-1,599
Treasury stock, at cost, 9,078,844 and 9,032,840 shares at june 30, 2026 and december 31, 2025, respectively
70,670
70,670
60,335
54,907
Total interparfums, inc. shareholders equity
870,461
881,643
870,887
839,359
Noncontrolling interest
220,237
230,909
233,608
217,393
Total equity
1,090,698
1,112,552
1,104,495
1,056,752
Total liabilities and equity
1,490,104
1,542,783
1,564,650
1,561,748
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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