Company: IPAR
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001753926-25-001703
Chunk: 29

Company: INTERPARFUMS INC
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 7
Chunk 29
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5

2024

2025

2024

Comprehensive income:

Net income
 
$
83,279

$
76,835

$
179,879

$
176,736

Other comprehensive income:

Net derivative instrument (loss) gain, net of tax 

(5,540
)

(239
)

965

(1,411
)

Transfer from OCI into earnings 

—

—

1,631

(64
)

Pension benefits, net of tax

(51
)

—

(153
)

—

Translation adjustments, net of tax 

834

31,385

87,936

10,891

Comprehensive income

78,522

107,981

270,258

186,152

Comprehensive income attributable to the noncontrolling interests:

Net income

17,470

14,576

39,590

36,606

Other comprehensive income:

Net derivative instrument (loss) gain, net of tax 

(1,522
)

(66
)

271

(388
)

Pension benefits, net of tax

(14
)

—

(43
)

—

Translation adjustments, net of tax

(40
)

8,989

22,692

2,257

Comprehensive income attributable to the noncontrolling interests

15,894

23,499

62,510

38,475

Comprehensive income attributable to Interparfums, Inc.
 
$
62,628

$
84,482

$
207,748

$
147,677

See notes to consolidated financial statements.

Page 4

INTERPARFUMS, INC. AND SUBSIDIARIES
 
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
 (In thousands)
(Unaudited) 

Three Months Ended 

Nine Months Ended

September 30,

September 30,

2025

2024

2025

2024

Common stock, beginning and end of period

$
32

$
32 

$
32

$
32

Additional paid-in capital, beginning of period

108,802

100,505

106,702

98,565

Shares issued upon exercise of stock options

—

359

2,112

1,729

Share-based compensation

204

259

615

780

Purchase/Transfer of subsidiary shares 

—

—

(423
)

49

Additional paid-in capital, end of period

109,006

101,123

109,006

101,123

Retained earnings,