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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$341,037,000
Net Income
$30,487,000
Net Profit Margin
8.94%
EPS
$0.95
Unit: Dollar
Revenue Breakdown
European Based Operations
United States Based Operations
Revenue Breakdown
North America
Western Europe
Asia Pacific
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net sales
341,037,000
344,885,000
429,579,000
-
Cost of sales
117,512,000
120,246,000
156,762,000
-
Gross margin
223,525,000
224,639,000
272,817,000
-
Selling, general and administrative expenses
174,584,000
150,505,000
164,261,000
-
Income from operations
48,941,000
74,134,000
108,556,000
-
Interest expense
1,457,000
1,434,000
2,305,000
-
Loss on foreign currency
-67,000
-102,000
-2,215,000
-
Interest and investment (income) loss
690,000
2,318,000
2,547,000
-
Other income
139,000
290,000
978,000
-
Nonoperating income (expense)
-
1,072,000
-995,000
-
Income before income taxes
48,246,000
75,206,000
107,561,000
-
Transfer from oci into earnings
-
-
-
0
Income taxes
11,364,000
18,503,000
24,282,000
-
Net income
36,882,000
56,703,000
83,279,000
41,197,000
Pension benefits, net of tax
-
-
-
52,000
Translation adjustments, net of tax
-
-
-
59,180,000
Net derivative instrument gain (loss), net of tax
-
-
-
2,172,000
Comprehensive income
-
-
-
102,497,000
Net derivative instrument gain (loss), net of tax
-
-
-
602,000
Translation adjustments, net of tax
-
-
-
15,458,000
Pension benefits, net of tax
-
-
-
15,000
Less net income attributable to the noncontrolling interest
6,395,000
13,337,000
17,470,000
9,209,000
Comprehensive income attributable to the noncontrolling interests
-
-
-
25,254,000
Comprehensive income attributable to interparfums, inc
-
-
-
77,243,000
Net income attributable to interparfums, inc. common shareholders
30,487,000
43,366,000
65,809,000
-
Basic EPS
0.95
1.35
2.05
1
Diluted EPS
0.95
1.35
2.05
0.99
Basic Average Shares
32,026,000
32,028,000
32,113,000
32,110,000
Diluted Average Shares
32,026,000
32,028,000
32,149,000
32,149,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
European Based
Operations
$228,426,000
United States Based
Operations
$112,611,000
Net sales
$341,037,000
Gross margin
$223,525,000
Cost of sales
$117,512,000
Income from operations
$48,941,000
Interest and investment
(income) loss
$690,000
Other income
$139,000
Selling, general and
administrative expenses
$174,584,000
Income before income
taxes
$48,246,000
Interest expense
$1,457,000
Loss on foreign
currency
-$67,000
Net income
$36,882,000
(-10.47%↓ Y/Y)
Income taxes
$11,364,000
Net income
attributable to...
$30,487,000
Less net income
attributable to the...
$6,395,000
(-30.56%↓ Y/Y)
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INTERPARFUMS INC (IPAR)
INTERPARFUMS INC (IPAR)