Financial insights of IPAR

MyFinsight

For the quarter ending 2026-03-31, IPAR made $344,885K in revenue. $43,366K in net income. Net profit margin of 12.57%.

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