Inter Parfums, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 344.9M | 386.2M | 429.6M | 333.9M | 338.8M | 361.5M | 424.6M | 342.2M |
| Cost of Goods Sold | 120.2M | 148.8M | 156.8M | 112.8M | 122.8M | 128.5M | 153.5M | 121.5M |
| Gross Profit | 224.6M | 237.3M | 272.8M | 221.1M | 216.0M | 233.0M | 271.2M | 220.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 150.5M | 209.8M | 164.3M | 161.9M | 140.9M | 197.0M | 165.2M | 155.9M |
| Operating Income | 74.1M | 27.5M | 108.6M | 59.2M | 75.1M | 36.0M | 106.0M | 64.8M |
| Other Income / Gains | 1.1M | 9.2M | -995K | -5.1M | -1.7M | 681K | -5.6M | -3.6M |
| Net Income | 43.4M | 28.1M | 65.8M | 32.0M | 42.5M | 24.2M | 62.3M | 36.8M |
| EPS (Diluted) | 1.35 | 0.88 | 2.05 | 1.00 | 1.32 | 0.76 | 3.14 | 1.15 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.651 | 0.615 | 0.635 | 0.662 | 0.637 | 0.645 | 0.639 | 0.645 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 150.5M | 209.8M | 164.3M | 161.9M | 140.9M | 193.0M | 165.2M | 155.9M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 4.0M | 0 | 0 |
| Cost And Expenses | 270.8M | 358.7M | 321.0M | 274.8M | 263.7M | 325.5M | 318.6M | 277.4M |
| Interest Income | 1.6M | 2.7M | 1.8M | 1.3M | 581K | 528K | 46K | 0 |
| Interest Expense | 1.4M | 0 | 2.3M | 1.8M | 1.5M | 2.1M | 2.0M | 3.0M |
| Depreciation And Amortization | 5.8M | 0 | 6.5M | 6.4M | 5.9M | 10.2M | 6.2M | 6.0M |
| Ebitda | 79.9M | 36.7M | 116.4M | 64.2M | 80.9M | 48.9M | 108.8M | 70.3M |
| Ebitdaratio | 0.232 | 0.095 | 0.271 | 0.192 | 0.239 | 0.135 | 0.256 | 0.205 |
| Operating Income Ratio | 0.215 | 0.071 | 0.253 | 0.177 | 0.222 | 0.10 | 0.25 | 0.189 |
| Income Before Tax | 75.2M | 36.7M | 107.6M | 54.1M | 73.4M | 36.7M | 100.4M | 61.3M |
| Income Before Tax Ratio | 0.218 | 0.095 | 0.25 | 0.162 | 0.217 | 0.101 | 0.236 | 0.179 |
| Income Tax Expense | 18.5M | 8.0M | 24.3M | 12.9M | 18.0M | 10.0M | 23.6M | 14.7M |
| Net Income Ratio | 0.126 | 0.073 | 0.153 | 0.096 | 0.125 | 0.067 | 0.147 | 0.108 |
| Epsdiluted | 1.35 | 0.88 | 2.05 | 1.00 | 1.32 | 0.75 | 3.11 | 1.14 |
| Weighted Average Shs Out | 32.0M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.0M | 32.0M |
| Weighted Average Shs Out Dil | 32.0M | 32.1M | 32.1M | 32.1M | 32.2M | 32.1M | 32.3M | 32.3M |