Company: IPAR
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001753926-25-001703
Chunk: 27

Company: INTERPARFUMS INC
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 7
Chunk 27
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ITY

Current liabilities:

Loans payable - banks
 
$
9,393

$
8,311

Current portion of long-term debt

56,901

41,607

Current portion of lease liabilities

6,193

6,087

Accounts payable – trade

66,985

91,049

Accrued expenses

152,624

172,758

Income taxes payable

10,677

12,615

Total current liabilities

302,773

332,427

Long–term debt, less current portion

139,976

115,734

Lease liabilities, less current portion

17,406

20,455

Equity:

Interparfums, Inc. shareholders’ equity:

Preferred stock, $.001 par;
    authorized 1,000,000 shares; none issued

—

—

Common
stock, $.001 par; authorized 100,000,000 shares; outstanding 32,064,728 and 32,110,170 shares at September 30, 2025 and December 31, 2024, respectively

32

32

Additional paid-in capital

109,006

106,702

Retained earnings

826,964

763,240

Accumulated other comprehensive loss

(4,780
)

(72,239
)

Treasury stock, at cost, 8,960,587 and 9,981,665 shares at September 30, 2025 and December 31, 2024, respectively

(60,335
)

(52,864
)

Total Interparfums, Inc. shareholders’ equity

870,887

744,871

Noncontrolling interest

233,608

197,774

Total equity

1,104,495

942,645

Total liabilities and equity
 
$
1,564,650

$
1,411,261

See
notes to consolidated financial statements.

Page 2

INTERPARFUMS, INC. AND SUBSIDIARIES
 
CONSOLIDATED STATEMENTS OF INCOME
(In thousands except per share data)
 (Unaudited)

Three Months Ended

Nine Months Ended

September 30, 

September 30,

2025

2024

2025

2024

Net sales
 
$
429,579

$
424,629

$
1,102,334

$
1,090,821

Cost of sales

156,762

153,469

392,451

396,519