INTERPARFUMS INC (IPAR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | - | 338,819 | 424,629 | 342,229 |
| Cost of sales | - | 122,842 | 153,469 | 121,472 |
| Gross margin | - | 215,977 | 271,160 | 220,757 |
| Selling, general and administrative expenses | - | 140,900 | 165,166 | 155,929 |
| Income from operations | - | 75,077 | 105,994 | 64,828 |
| Other income | - | - | -1 | 74 |
| Interest and investment loss (income) | - | - | -254 | -1,076 |
| Other (income) loss | - | 79 | - | - |
| Interest and investment income | - | 581 | - | - |
| Interest expense | - | 1,545 | 1,978 | 1,941 |
| Loss (gain) on foreign currency | - | -781 | -3,355 | -634 |
| Nonoperating income (expense) | - | -1,666 | -5,588 | -3,577 |
| Income before income taxes | - | 73,411 | 100,406 | 61,251 |
| Income taxes | - | 18,008 | 23,571 | 14,653 |
| Net income | 41,197 | 55,403 | 76,835 | 46,598 |
| Pension benefits, net of tax | 52 | - | - | - |
| Translation adjustments, net of tax | 59,180 | - | - | - |
| Net derivative instrument gain (loss), net of tax | 2,172 | - | - | - |
| Transfer from oci into earnings | - | - | - | - |
| Comprehensive income | 102,497 | - | - | - |
| Net derivative instrument gain (loss), net of tax | 602 | - | - | - |
| Translation adjustments, net of tax | 15,458 | - | - | - |
| Pension benefits, net of tax | 15 | - | - | - |
| Net income | 9,209 | 12,911 | 14,576 | 9,775 |
| Comprehensive income attributable to the noncontrolling interests | 25,254 | - | - | - |
| Comprehensive income attributable to interparfums, inc | 77,243 | 42,492 | 62,259 | 36,823 |
| Net income attributable to interparfums, inc | - | 42,492 | 62,259 | 36,823 |
| Basic (in dollars per share) | 1 | 1.32 | 1.94 | 1.15 |
| Basic (in shares) | 32,110,000 | 32,121,000 | 32,026 | 32,024 |
| Denominator for diluted earnings per share | 32,149,000 | 32,174,000 | 32,266 | 32,266 |
| Diluted (in dollars per share) | 0.99 | 1.32 | 1.93 | 1.14 |