Financial insights of IPAR

MyFinsight

Income Statement	2026-03-31	2025-09-30	2025-06-30	2025-03-31
Net sales	344,885	429,579	NaN	338,819
Cost of sales	120,246	156,762	NaN	122,842
Gross margin	224,639	272,817	NaN	215,977
Selling, general and administrative expenses	150,505	164,261	NaN	140,900
Income from operations	74,134	108,556	NaN	75,077
Interest and investment income	NaN	NaN	NaN	581
Interest expense	1,434	2,305	NaN	1,545
Loss on foreign currency	-102	-2,215	NaN	-781
Interest and investment income	2,318	2,547	NaN	NaN
Other income	290	978	NaN	79
Nonoperating income (expense)	1,072	-995	NaN	-1,666
Income before income taxes	75,206	107,561	NaN	73,411
Transfer from oci into earnings	NaN	NaN	0	NaN
Income taxes	18,503	24,282	NaN	18,008
Net income	56,703	83,279	41,197	55,403
Pension benefits, net of tax	NaN	NaN	52	NaN
Translation adjustments, net of tax	NaN	NaN	59,180	NaN
Net derivative instrument gain (loss), net of tax	NaN	NaN	2,172	NaN
Comprehensive income	NaN	NaN	102,497	NaN
Net derivative instrument gain (loss), net of tax	NaN	NaN	602	NaN
Translation adjustments, net of tax	NaN	NaN	15,458	NaN
Pension benefits, net of tax	NaN	NaN	15	NaN
Lessnet income attributable to the noncontrolling interest	13,337	17,470	9,209	12,911
Comprehensive income attributable to the noncontrolling interests	NaN	NaN	25,254	NaN
Comprehensive income attributable to interparfums, inc	NaN	NaN	77,243	NaN
Net income attributable to interparfums, inc	43,366	65,809	NaN	42,492

Basic EPS	1.35	2.05	1	1.32
Diluted EPS	1.35	2.05	0.99	1.32
Basic Average Shares	32,028,000	32,113,000	32,110,000	32,121,000
Diluted Average Shares	32,028,000	32,149,000	32,149,000	32,174,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.