Inter Parfums Inc. (IPAR) Financial Statements (2025 and earlier)

Company Profile

Business Address 551 FIFTH AVE
NEW YORK, NY 10176
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments76,70897,054182,766183,509186,760237,757
Cash and cash equivalents38,97320,97688,46279,76474,311149,055
Short-term investments37,73576,07894,304103,745112,44988,702
Receivables323,344301,146254,943302,228251,670269,798
Inventory, net of allowances, customer advances and progress billings433,716400,209371,859364,270360,018323,700
Inventory433,716400,209371,859364,270360,018323,700
Other current assets23,62034,25829,45826,84724,99320,346
Total current assets:857,388832,667839,026876,854823,441851,601
Noncurrent Assets
Operating lease, right-of-use asset25,85826,98028,61329,35928,00526,901
Property, plant and equipment161,064164,165169,222163,002168,264169,036
Intangible assets, net (including goodwill)282,379288,117296,356286,697292,319294,300
Intangible assets, net (excluding goodwill)282,379288,117296,356286,697292,319294,300
Deferred income tax assets16,84915,72614,54516,06314,33312,543
Other noncurrent assets20,45421,52121,56722,42225,30225,825
Total noncurrent assets:506,604516,509530,303517,543528,223528,605
TOTAL ASSETS:1,363,9921,349,1761,369,3291,394,3971,351,6641,380,206
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities253,638241,879276,289287,226285,076283,358
Accounts payable108,509106,21997,40987,16191,04093,053
Accrued liabilities145,129135,660178,880200,065194,036190,305
Debt28,74329,02729,58741,76829,08029,092
Other undisclosed current liabilities50,05531,55218,86934,10127,51849,719
Total current liabilities:332,436302,458324,745363,095341,674362,169
Noncurrent Liabilities
Long-term debt and lease obligation108,482115,926127,897128,983138,565145,128
Long-term debt, excluding current maturities108,482115,926127,897128,983138,565145,128
Liabilities, other than long-term debt21,86822,90524,51725,45224,49123,302
Operating lease, liability21,86822,90524,51725,45224,49123,302
Total noncurrent liabilities:130,350138,831152,414154,435163,056168,430
Total liabilities:462,786441,289477,159517,530504,730530,599
Equity
Equity, attributable to parent717,077708,103699,393690,309668,201658,406
Common stock323232323232
Treasury stock, value(52,864)(52,864)(52,864)(48,764)(48,764)(43,055)
Additional paid in capital100,505100,30998,56595,75295,98495,429
Accumulated other comprehensive loss(54,864)(50,417)(40,188)(59,802)(48,739)(48,440)
Retained earnings724,268711,043693,848703,091669,688654,440
Equity, attributable to noncontrolling interest184,129199,784192,777186,558178,733191,201
Total equity:901,206907,887892,170876,867846,934849,607
TOTAL LIABILITIES AND EQUITY:1,363,9921,349,1761,369,3291,394,3971,351,6641,380,206

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues342,229323,963328,764367,969309,244311,723
Cost of revenue
(Cost of Goods and Services Sold)
(121,472)(121,578)(116,029)(132,962)(120,840)(108,766)
Other undisclosed gross profit   (25)   
Gross profit:220,757202,385212,710235,007188,404202,957
Operating expenses(155,929)(134,412)(193,830)(147,805)(133,383)(112,678)
Operating income:64,82867,97318,88087,20255,02190,279
Nonoperating income (expense)(3,577)2,080(3,961)(589)4542,307
Investment income, nonoperating(1,076)3,020 1,0621,977 
Gain (loss), foreign currency transaction, before tax(634)905 669746(759)
Interest and debt expense(1,941) (4,223)(2,397)(2,276)(2,357)
Other undisclosed income from continuing operations before equity method investments, income taxes1,941 4,2232,3972,2762,357
Income from continuing operations before income taxes:61,25170,05314,91986,61355,47592,586
Income tax expense(14,653)(16,750)(6,689)(20,493)(12,957)(21,678)
Net income:46,59853,3038,23066,12042,51870,908
Net income (loss) attributable to noncontrolling interest(9,775)(12,255)2,190(12,906)(7,566)(16,840)
Net income available to common stockholders, diluted:36,82341,04810,42053,21434,95254,068

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income:46,59853,3038,23066,12042,51870,908
Other undisclosed comprehensive income (loss)(6,256)(15,474)27,976(16,055)(531)11,032
Comprehensive income:40,34237,82936,20650,06541,98781,940
Comprehensive loss, net of tax, attributable to noncontrolling interest(7,966)(7,010)(6,172)(7,914)(7,334)(20,256)
Comprehensive income, net of tax, attributable to parent:32,37630,81930,03442,15134,65361,684

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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