Financial insights of IPAR

MyFinsight

For the quarter ending 2025-09-30, IPAR made $429,579K in revenue. $65,809K in net income. Net profit margin of 15.32%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	429,579	-	338,819	424,629
Cost of sales	156,762	-	122,842	153,469
Gross margin	272,817	-	215,977	271,160
Selling, general and administrative expenses	164,261	-	140,900	165,166
Income from operations	108,556	-	75,077	105,994
Interest and investment income	-	-	581	-
Interest expense	2,305	-	1,545	1,978
Other income	-	-	-	-1
Loss on foreign currency	-2,215	-	-781	-3,355
Interest and investment (income) loss	2,547	-	-	-254
Other (income) loss	978	-	79	-
Nonoperating (income) expense	-995	-	-1,666	-5,588
Income before income taxes	107,561	-	73,411	100,406
Transfer from oci into earnings	-	0	-	-
Income taxes	24,282	-	18,008	23,571
Net income	83,279	41,197	55,403	76,835
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	17,470	9,209	12,911	14,576
Comprehensive income attributable to the noncontrolling interests	-	25,254	-	-
Comprehensive income attributable to interparfums, inc	-	77,243	-	-
Net income attributable to interparfums, inc	65,809	-	42,492	62,259

Basic (in dollars per share)	2.05	1	1.32	1.94
Basic (in shares)	32,113,000	32,110,000	32,121,000	32,026
Denominator for diluted earnings per share	32,149,000	32,149,000	32,174,000	32,266
Diluted (in dollars per share)	2.05	0.99	1.32	1.93