Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 344.88M | 1.79% |
| Segment gross margin | profit | 224.64M | 4.01% |
| Cost of sales | cost | 120.25M | -2.11% |
| Nonoperating income (expense) | profit | 1.07M | -35.65% |
| Segment income from operations | profit | 74.13M | -1.26% |
| Selling, general and administrative expenses | cost | 150.50M | 6.82% |
| Income before income taxes | profit | 75.21M | 2.45% |
| Net income | profit | 56.70M | 2.35% |
| Total income tax expense | cost | 18.50M | 2.75% |
| Net income attributable to inter parfums, inc | profit | 43.37M | 2.06% |
| Less: net income attributable to the noncontrolling interest | cost | 13.34M | 3.30% |
| Segment | Value | YoY |
|---|---|---|
| European based operations | 248.75M | 1.75% |
| United States based operations | 96.14M | 1.90% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 369.63M | |
| Accounts receivable, net | assets | 332.73M | |
| Short-term investments | assets | 157.21M | |
| Cash and cash equivalents | assets | 79.86M | |
| Other current assets | assets | 44.67M | |
| Income taxes receivable | assets | 7.81M | |
| Receivables, other | assets | 5.85M | |
| Assets, current | assets | 997.77M | |
| Trademarks, licenses and other intangible assets, net | assets | 317.03M | |
| Property, equipment and leasehold improvements, net | assets | 179.39M | |
| Right-of-use assets, net | assets | 22.23M | |
| Other assets | assets | 21.05M | |
| Deferred tax assets | assets | 5.31M | |
| Total assets | assets | 1.54B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 1.11B | |
| Liabilities, current | liabilities | 305.93M | |
| Long–term debt, less current portion | liabilities | 107.19M | |
| Lease liabilities, less current portion | liabilities | 14.61M | |
| Deferred tax liabilities | liabilities | 2.50M | |
| Noncontrolling interest | liabilities | 230.91M | |
| Treasury stock, value | assets | 70.67M | |
| Accumulated other comprehensive loss | liabilities | 21.85M | |
| Total interparfums, inc. shareholders’ equity | equity | 881.64M | |
| Accrued expenses | liabilities | 150.84M | |
| Accounts payable – trade | liabilities | 85.34M | |
| Current portion of long-term debt | liabilities | 50.16M | |
| Income taxes payable | liabilities | 8.78M | |
| Current portion of lease liabilities | liabilities | 6.21M | |
| Loans payable - banks | liabilities | 4.60M | |
| Aggregate | equity | 974.17M | |
| Retained earnings | liabilities | 846.63M | |
| Additional paid-in capital | liabilities | 127.50M | |
| Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,025,781 and 32,067,285 shares at march 31, 2026 and december 31, 2025, respectively | liabilities | 32000 |
| Item | Value |
|---|---|
| Net income | 56.70M |
| Depreciation and amortization | 5.80M |
| Income taxes, net | 5.38M |
| Noncash lease expense | 1.61M |
| Deferred tax provision | 1.39M |
| Unrealized gain (loss) on derivatives | 889000 |
| Provision for doubtful accounts | 837000 |
| Share-based payment expense | 425000 |
| Income (loss) from equity method investments | -290000 |
| Operating lease liabilities | -1.70M |
| Increase (decrease) in other operating assets | -3.89M |
| Increase (decrease) in accounts receivable | -18.77M |
| Accounts payable and accrued expenses | -23.87M |
| Increase (decrease) in inventories | -24.43M |
| Item | Value |
|---|---|
| Proceeds from sale of short-term investments | 82.02M |
| Payments to acquire property, plant, and equipment | -1.36M |
| Payments to acquire intangible assets | -1.77M |
| Payments to acquire short term investments | -105.49M |
| Item | Value |
|---|---|
| Cash proceeds from stock options exercised | 280000 |
| Payments to noncontrolling interests | -1.25M |
| Payments for repurchase of equity | -3.94M |
| Proceeds from loans payable, bank | -4.68M |
| Repayments of long-term debt | -15.17M |
| Payments of ordinary dividends, common stock | -25.64M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 158.09M |
| Cash and cash equivalents, end of period | 79.86M |
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