Company: IPAR
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001753926-25-001703
Chunk: 44

Company: INTERPARFUMS INC
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 7
Chunk 44
---
$
29,501

$
76,493

$
105,994

$
61,739

$
177,057

$
238,796

Reconciliation:

Interest expense

1,978

5,726

Loss on foreign currency

3,355

3,085

Interest and investment loss (income)

254

(1,690
)

Other expense (income)

1

(35
)

Income before income taxes

$
100,406

$
231,710

(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 September 30,

Nine Months Ended September 30,

2025

2024

2025

2024

Net income attributable to Interparfums, Inc.:

United States

$
20,822

$
24,263

$
39,045

$
49,015

Europe

46,257

39,869

105,001

95,966

Eliminations

(1,270
)

(1,873
)

(3,757
)

(4,851
)

$
65,809

$
62,259

$
140,289

$
140,130

Depreciation and amortization expense:

United States

$
1,736

$
1,701

$
5,169

$
5,128

Europe

4,809

4,480

13,667

13,073

$
6,545

$
6,181

$
18,836

$
18,201

Interest and investment (income) loss:

United States

$
(1,048
)

$
2

$
(1,788
)

$
(2
)

Europe

(1,499
)

252

589

(2,376
)

Eliminations

—

—

—

688

$
(2,547
)

$
254

$
(1,199
)

$
(1,690
)

Interest expense:

United States

$
489

$
195

$
1,093

$
1