Company: IPAR
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001753926-25-001236
Chunk: 44

Company: INTERPARFUMS INC
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 7
Chunk 44
---

19,158

42,190

Segment income from operations

$
20,084

$
44,744

$
64,828

$
32,237

$
100,564

$
132,801

Reconciliation:

Interest expense

1,941

3,748

Loss (gain) on foreign currency

634

(270
)

Interest and investment loss (income)

1,076

(1,944
)

Other income

(74
)

(37
)

Income before income taxes

$
61,251

$
131,304

(a)
Eliminations of intercompany sales relate to European based operations products sold to United States based operations.

(b)
The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker.

(c)
Other segment items for each reportable segment include expenses for professional services, travel and entertainment, rent, warehousing, shipping, depreciation and amortization, and other selling, general and administrative costs.

Page 15

INTERPARFUMS, INC. AND SUBSIDIARIES

Notes to Consolidated Financial Statements

Other segment disclosures:

Three Months Ended June 30,

Six Months Ended June 30,

2025

2024

2025

2024

Net income attributable to Interparfums, Inc.:

United States

$
9,555

$
15,225

$
18,223

$
24,752

Europe

23,535

23,412

58,744

56,097

Eliminations

(1,102
)

(1,814
)

(2,487
)

(2,978
)

$
31,988

$
36,823

$
74,480

$
77,871

Depreciation and amortization expense:

United States

$
1,753

$
1,703

$
3,433

$
3,427

Europe

4,611

4,299

8,858

8,593

$
6,364

$
6,002

$
12,291

$
12,020

Interest and investment income:

United States

$
(508
)

$
(1
)

$
(740
)

$
(4)

Europe

2,437

700

2,089

(2,628
)

Eliminations

—

377

—

688

$
1,929

$
1,076

$
1,349

$
(1,944
)

Interest expense:

United States

$
394