Inter Parfums, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue344.9M386.2M429.6M333.9M338.8M361.5M424.6M342.2M
Cost of Goods Sold120.2M148.8M156.8M112.8M122.8M128.5M153.5M121.5M
Gross Profit224.6M237.3M272.8M221.1M216.0M233.0M271.2M220.8M
R&D Expenses00000000
Operating Expenses150.5M209.8M164.3M161.9M140.9M197.0M165.2M155.9M
Operating Income74.1M27.5M108.6M59.2M75.1M36.0M106.0M64.8M
Other Income / Gains1.1M9.2M-995K-5.1M-1.7M681K-5.6M-3.6M
Net Income43.4M28.1M65.8M32.0M42.5M24.2M62.3M36.8M
EPS (Diluted)1.350.882.051.001.320.763.141.15
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6510.6150.6350.6620.6370.6450.6390.645
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses150.5M209.8M164.3M161.9M140.9M193.0M165.2M155.9M
Other Expenses000004.0M00
Cost And Expenses270.8M358.7M321.0M274.8M263.7M325.5M318.6M277.4M
Interest Income1.6M2.7M1.8M1.3M581K528K46K0
Interest Expense1.4M02.3M1.8M1.5M2.1M2.0M3.0M
Depreciation And Amortization5.8M06.5M6.4M5.9M10.2M6.2M6.0M
Ebitda79.9M36.7M116.4M64.2M80.9M48.9M108.8M70.3M
Ebitdaratio0.2320.0950.2710.1920.2390.1350.2560.205
Operating Income Ratio0.2150.0710.2530.1770.2220.100.250.189
Income Before Tax75.2M36.7M107.6M54.1M73.4M36.7M100.4M61.3M
Income Before Tax Ratio0.2180.0950.250.1620.2170.1010.2360.179
Income Tax Expense18.5M8.0M24.3M12.9M18.0M10.0M23.6M14.7M
Net Income Ratio0.1260.0730.1530.0960.1250.0670.1470.108
Epsdiluted1.350.882.051.001.320.753.111.14
Weighted Average Shs Out32.0M32.1M32.1M32.1M32.1M32.1M32.0M32.0M
Weighted Average Shs Out Dil32.0M32.1M32.1M32.1M32.2M32.1M32.3M32.3M