Company: IPAR
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001753926-25-001236
Chunk: 30

Company: INTERPARFUMS INC
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 7
Chunk 30
---
505

108,802

100,505

Retained earnings, beginning of period

780,338

711,043

763,240

693,848

Net income

31,988

36,823

74,480

77,871

Dividends

(25,694
)

(23,931
)

(51,394
)

(47,963
)

Share-based compensation

399

333

705

512

Retained earnings, end of period

787,031

724,268

787,031

724,268

Accumulated other comprehensive loss, beginning of period

(46,854
)

(50,417
)

(72,239
)

(40,188
)

Foreign currency translation adjustment, net of tax

43,722

(4,197
)

64,370

(13,762
)

Transfer from other comprehensive income into earnings

—

(128
)

1,631

(64
)

Pension benefits, net of tax

(37
)

—

(73
)

—

Net derivative instrument gain (loss), net of tax

1,570

(122
)

4,712

(850
)

Accumulated other comprehensive loss, end of period

(1,599
)

(54,864
)

(1,599
)

(54,864
)

Treasury stock, beginning of period

(52,864
)

(52,864
)

(52,864
)

(52,864
)

    Shares repurchased

(2,043
)

—

(2,043
)

—

Treasury stock, end of period

(54,907
)

(52,864
)

(54,907
)

(52,864
)

Noncontrolling interest, beginning of period

218,882

199,784

197,774

192,777

Net income

9,209

9,775

22,120

22,030

Foreign currency translation adjustment, net of tax

15,458

(1,715
)

22,732

(6,732
)

Pension benefits, net of tax

(15
)

—

(29
)

—

Net derivative instrument gain (loss), net of tax

602

(94
)

1,793

(322
)

Share-based compensation

(177
)

(22
)

(122
)

132

Transfer of subsidiary shares purchased

—

108

—

(