Company: IPAR
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001753926-25-001236
Chunk: 29

Company: INTERPARFUMS INC
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 7
Chunk 29
---

2025

2024

Comprehensive income:

Net income
 
$
41,197

$
46,598

$
96,600

$
99,901

Other comprehensive income:

Net derivative instrument gain (loss), net of tax 

2,172

(216
)

6,505

(1,172
)

Transfer from OCI into earnings 

—

(128
)

1,631

(64
)

Pension benefits, net of tax

(52
)

—

(102
)

—

Translation adjustments, net of tax 

59,180

(5,912
)

87,102

(20,494
)

Comprehensive income

102,497

40,342

191,736

78,171

Comprehensive income attributable to the noncontrolling interests:

Net income

9,209

9,775

22,120

22,030

Other comprehensive income:

Net derivative instrument gain (loss), net of tax 

602

(94
)

1,793

(322
)

Pension benefits, net of tax

(15
)

—

(29
)

—

Translation adjustments, net of tax

15,458

(1,715
)

22,732

(6,732
)

Comprehensive income attributable to the noncontrolling interests

25,254

7,966

46,616

14,976

Comprehensive income attributable to Interparfums, Inc.
 
$
77,243

$
32,376

$
145,120

$
63,195

See notes to consolidated financial statements.

Page 4

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

Three Months Ended 

Six Months Ended

June 30,

June 30,

2025

2024

2025

2024

Common stock, beginning and end of period

$
32

$
32 

$
32

$
32

Additional paid-in capital, beginning of period

107,985

100,309

106,702

98,565

Shares issued upon exercise of stock options

1,035

44

2,112

1,370

Share-based compensation

205

260

411

521

Purchase/Transfer of subsidiary shares 

(423
)

(108
)

(423
)

49

Additional paid-in capital, end of period

108,802

100,