INTERPARFUMS, INC. (IPAR)

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=jivedata("IPAR","financials")

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INTERPARFUMS, INC.

IPAR • CIK 0000822663

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$1,317,675	$1,452,325	$1,488,509	$1,501,676
Cost of Goods and Services Sold	$478,597	$524,984	$541,290	$543,359
Gross Profit	$839,078	$927,341	$947,219	$958,317
Selling, General and Administrative Expense	$587,696	$648,540	$676,902	$699,178
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$4,005	$0	$0
Operating Income (Loss)	$251,382	$274,796	$270,317	$259,139
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$249,593	$268,391	$271,332	$267,248
Income Tax Expense (Benefit)	$61,817	$64,958	$63,187	$62,118
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$187,776	$203,433	$208,145	$205,130
Net Income (Loss) Attributable to Noncontrolling Interest	$35,122	$39,075	$39,758	$37,370
Net Income (Loss) Attributable to Parent	$152,654	$164,358	$168,387	$167,760
InterestExpenseNonoperating	—	$7,825	$7,248	$6,807
Foreign Currency Transaction Gain (Loss), before Tax	$-1,582	$-1,085	$-4,779	$-2,588
Investment Income, Net	—	—	$3,877	$8,234
Other Nonoperating Income (Expense)	—	$287	$9,165	$9,270
Nonoperating Income (Expense)	$-1,789	$-6,405	$1,015	$3,753
Weighted Average Number of Shares Outstanding, Basic	31,994,328	32,036,728	32,102,264	32,014,264
Weighted Average Number of Shares Outstanding, Diluted	32,139,702	32,124,285	32,138,197	32,003,197

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash Equivalents, at Carrying Value	$88,462	$125,433	$158,091	$169,704
Short-term Investments	$94,304	$109,311	$137,093	$41,642
Assets, Current	$839,026	$914,832	$1,027,365	$950,970
Assets	$1,369,329	$1,411,261	$1,585,248	$1,490,104
Accounts Receivable, after Allowance for Credit Loss, Current	$247,240	$274,705	$320,625	$301,833
Property, Plant and Equipment, Net	$169,222	$153,773	$184,891	$176,170
Inventory, Net	$371,859	$371,920	$351,377	$375,584
Operating Lease, Right-of-Use Asset	$28,613	$24,603	$23,347	$20,685
Other Receivables, Net, Current	$7,012	$6,122	$9,014	$8,963
Intangible Assets, Net (Excluding Goodwill)	$296,356	$282,484	$325,185	$311,922
Other Assets, Current	$29,458	$27,035	$39,954	$49,489
Deferred Income Tax Assets, Net	$14,545	$17,034	$4,234	$9,848
Income Taxes Receivable, Current	$691	$306	$11,211	$3,755
Other Assets, Noncurrent	$21,567	$18,535	$20,226	$20,509
Long-term Debt, Excluding Current Maturities	$127,897	$115,734	$121,254	$96,524
Operating Lease, Liability, Noncurrent	$24,517	$20,455	$15,967	$13,075
Short-term Bank Loans and Notes Payable	—	$8,311	$9,400	$2,849
Long-term Debt, Current Maturities	$29,587	$41,607	$54,774	$46,320
Operating Lease, Liability, Current	$5,951	$6,087	$6,326	$6,146
Accounts Payable, Current	$97,409	$91,049	$77,210	$82,858
Accrued Liabilities, Current	$178,880	$172,758	$189,622	$146,166
Taxes Payable, Current	$8,498	$12,615	$6,671	$2,986
Liabilities, Current	$324,745	$332,427	$344,003	$287,325
Stockholders' Equity Attributable to Noncontrolling Interest	$192,777	$197,774	$223,308	$220,237
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$892,170	$942,645	$1,104,024	$1,090,698
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$32	$32	$32	$32
Additional Paid in Capital	$98,565	$106,702	$127,541	$127,652
Retained Earnings (Accumulated Deficit)	$693,848	$763,240	$828,906	$838,588
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-40,188	$-72,239	$-9,029	$-25,141
Treasury Stock, Value	$52,864	$52,864	$66,734	$70,670
Stockholders' Equity Attributable to Parent	$699,393	$744,871	$880,716	$870,461
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	—	—	32,067,285	41,104,625
Common Stock, Shares, Outstanding	32,004,660	32,110,170	32,067,285	32,025,781
Treasury Stock, Common, Shares	9,981,665	9,981,665	9,032,840	9,078,844

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$187,776	$203,433	$208,145	$205,130
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,927	$-5,070	$10,159	$-1,961
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-16,251	$36,971	$32,658	$18,250
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$88,462	$125,433	$158,091	$141,338
Depreciation, Depletion and Amortization	$17,331	$28,358	$25,302	$24,642
Payments to Acquire Short-term Investments	—	$206,222	$162,150	$231,412
Accounts Receivable, Credit Loss Expense (Reversal)	$-1,734	$618	$1,770	$2,199
Proceeds from Sale, Maturity and Collection of Short-term Investments	—	$183,742	$149,204	$247,226
Share-based Payment Arrangement, Noncash Expense	$2,525	$2,379	$1,568	$1,472
Payments to Acquire Property, Plant, and Equipment	$6,465	$4,740	$24,414	$10,172
Income (Loss) from Equity Method Investments	$317	$460	$939	$965
Payments to Acquire Intangible Assets	$46,903	$17,612	$23,786	$2,670
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$6,271	$6,667	$5,743
Net Cash Provided by (Used in) Investing Activities	$7,262	$-44,832	$-61,146	$2,972
Gain (Loss) on Extinguishment of Debt	—	—	$7,599	$7,599
Deferred Income Tax Expense (Benefit)	$-2,987	$-3,356	$1,673	$-7,358
Unrealized Gain (Loss) on Derivatives	$301	$-93	$963	$-5,839
Proceeds from Bank Debt	—	$4,330	$0	$-35,160
Proceeds from Issuance of Long-term Debt	$52,492	$43,296	$56,500	$1,865
Repayments of Long-term Debt	$28,800	$34,689	$50,320	$55,054
Proceeds from Stock Options Exercised	$8,025	$7,049	$7,579	$5,747
Payments to Noncontrolling Interests	$1,027	$0	$1,548	$2,636
Payments of Ordinary Dividends, Common Stock	$80,047	$96,026	$102,721	$102,590
Payments of Ordinary Dividends, Noncontrolling Interest	$20,301	$24,729	$26,875	$28,332
Payments for Repurchase of Equity	$15,389	$0	$13,870	$15,763
Net Cash Provided by (Used in) Financing Activities	$-133,214	$-100,769	$-131,255	$-238,818
Increase (Decrease) in Accounts Receivable	$36,843	$41,281	$22,099	$15,036
Increase (Decrease) in Inventories	$73,700	$17,203	$-55,166	$-38,968
Increase (Decrease) in Other Operating Assets	$-11,868	$-5,428	$-3,208	$3,067
IncreaseDecreaseInOperatingLeaseLiability	$-5,290	$-6,128	$-6,990	$-5,979
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$3,064	$4,868	$-32,040	$14,418
Increase (Decrease) in Income Taxes Payable	—	$4,622	$-17,969	$-2,350
Net Cash Provided by (Used in) Operating Activities	$105,774	$187,642	$214,900	$256,057
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,823	$7,495	$6,688	$6,207
Income Taxes Paid, Net	—	$63,197	$77,711	$65,949

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Import this data to Google Sheets with:

=jivedata("IPAR","financials")

Full statements spill as a table. For one cell: =jivedata("IPAR","Revenue") or =jivedata("IPAR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.