Company: IPAR
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001753926-25-001703
Chunk: 30

Company: INTERPARFUMS INC
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 7
Chunk 30
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 beginning of period

787,031

724,268

763,240

693,848

Net income

65,809

62,259

140,289

140,130

Dividends

(25,695
)

(24,022
)

(77,089
)

(71,985
)

Share-based compensation

(181
)

321

524

833

Retained earnings, end of period

826,964

762,826

826,964

762,826

Accumulated other comprehensive loss, beginning of period

(1,599
)

(54,864
)

(72,239
)

(40,188
)

Foreign currency translation adjustment, net of tax

874

22,396

65,244

8,634

Transfer from other comprehensive income into earnings

—

—

1,631

(64
)

Pension benefits, net of tax

(37
)

—

(110
)

—

Net derivative instrument gain (loss), net of tax

(4,018
)

(173
)

694

(1,023
)

Accumulated other comprehensive loss, end of period

(4,780
)

(32,641
)

(4,780
)

(32,641
)

Treasury stock, beginning of period

(54,907
)

(52,864
)

(52,864
)

(52,864
)

    Shares repurchased

(5,428
)

—

(7,471
)

—

Treasury stock, end of period

(60,335
)

(52,864
)

(60,335
)

(52,864
)

Noncontrolling interest, beginning of period

217,393

184,129

197,774

192,777

Net income

17,470

14,576

39,590

36,606

Foreign currency translation adjustment, net of tax

(40
)

8,989

22,692

2,257

Pension benefits, net of tax

(14
)

—

(43
)

—

Net derivative instrument gain (loss), net of tax

(1,522
)

(66
)

271

(388
)

Share-based compensation

321

47

199

179

Transfer of subsidiary shares purchased

—

—

—

(49
)

Dividends

—

(1,022
)

(26,875
)

(24,729
)

Noncont