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v3.25.0.1

Information on the Company’s operations by segments is as follows: (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |
Net sales |  | $ 1,452,325 | $ 1,317,675 |  | $ 1,086,653 |
Less: |  |  |  |  |  |
Cost of sales |  | 524,984 | 478,597 |  | 392,231 |
Segment gross margin |  | 927,341 | 839,078 | [1] | 694,422 | [1]
Less: |  |  |  |  |  |
Royalties |  | 117,800 | 103,800 |  | 87,000 |
Segment income from operations |  | 274,796 | 251,382 |  | 194,303 |
Reconciliation: |  |  |  |  |  |
Interest expense |  | 7,825 | 11,253 |  | 3,599 |
Loss on foreign currency |  | 1,085 | 1,582 |  | 1,921 |
Interest and investment income |  | (2,218) | (10,729) |  | (5,486) |
Other (income) expense |  | (287) | (317) |  | 50 |
Income before income taxes |  | 268,391 | 249,593 |  | 194,219 |
Net income attributable to Inter Parfums, Inc |  | 164,358 | 152,654 |  | 120,938 |
Depreciation and amortization expense including impairment loss |  | 28,358 | 17,331 |  | 22,539 |
Income tax expense |  | 64,958 | 61,817 |  | 43,182 |
Total assets |  | 1,411,261 | 1,369,329 |  | 1,308,542 |
Additions to long-lived assets | [2] | 22,352 | 53,368 |  | 90,502 |
Total long-lived assets | [2] | $ 460,860 | 494,191 |  | 485,538 |
Other segment items, description |  | Other segment items for each reportable segment include expenses for professional services, travel & entertainment, rent, warehousing, shipping, depreciation & amortization, and other selling, general and administrative costs. |  |  |  |
United States based operations [Member] |  |  |  |  |  |
Less: |  |  |  |  |  |
Advertising and Promotion |  | $ 79,479 | 70,033 | [1] | 45,860 | [1]
Employee related costs |  | 51,318 | 45,880 | [1] | 38,457 | [1]
Royalties |  | 37,081 | 32,573 | [1] | 24,012 | [1]
Other segment items |  | 39,048 | 32,622 | [3] | 26,541 | [3]
European based operations [Member] |  |  |  |  |  |
Less: |  |  |  |  |  |
Advertising and Promotion |  | 201,065 | 191,253 | [1] | 166,510 | [1]
Employee related costs |  | 74,071 | 70,473 | [1] | 60,984 | [1]
Royalties |  | 80,711 | 71,214 | [1] | 62,986 | [1]
Other segment items |  | 89,772 | 73,648 | [3] | 74,769 | [3]
Operating Segments [Member] | United States based operations [Member] |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |
Net sales |  | 511,307 | 455,758 |  | 342,644 |
Less: |  |  |  |  |  |
Segment gross margin |  | 296,100 | 259,785 | [1] | 187,311 | [1]
Less: |  |  |  |  |  |
Segment income from operations |  | 89,174 | 78,677 |  | 52,441 |
Operating Segments [Member] | European based operations [Member] |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |
Net sales |  | 941,018 | 861,917 |  | 744,009 |
Less: |  |  |  |  |  |
Segment gross margin |  | 631,241 | 579,293 | [1] | 507,111 | [1]
Less: |  |  |  |  |  |
Segment income from operations |  | 185,622 | 172,705 |  | 141,862 |
Reportable Geographical Components [Member] |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |
Net sales |  | 1,464,353 | 1,319,155 |  | 1,086,719 |
Reportable Geographical Components [Member] | United States based operations [Member] |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |
Net sales |  | 511,307 | 455,758 |  | 342,644 |
Less: |  |  |  |  |  |
Cost of sales |  | 215,207 | 195,973 | [1] | 155,333 | [1]
Reconciliation: |  |  |  |  |  |
Interest expense |  | 1,838 | 1,351 |  | 1,100 |
Interest and investment income |  | (514) | (346) |  | (66) |
Net income attributable to Inter Parfums, Inc |  | 68,164 | 63,354 |  | 43,330 |
Depreciation and amortization expense including impairment loss |  | 6,838 | 6,517 |  | 6,355 |
Income tax expense |  | 17,805 | 15,180 |  | 6,920 |
Total assets |  | 352,139 | 344,341 |  | 278,090 |
Additions to long-lived assets | [2] | 1,882 | 3,918 |  | 5,318 |
Total long-lived assets | [2] | 50,401 | 57,372 |  | 61,539 |
Reportable Geographical Components [Member] | European based operations [Member] |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |
Net sales |  | 953,046 | 863,397 |  | 744,075 |
Less: |  |  |  |  |  |
Cost of sales |  | 314,465 | 282,624 | [1] | 236,898 | [1]
Reconciliation: |  |  |  |  |  |
Interest expense |  | 6,675 | 10,329 |  | 2,848 |
Interest and investment income |  | (2,392) | (10,810) |  | (5,769) |
Net income attributable to Inter Parfums, Inc |  | 101,698 | 89,677 |  | 77,608 |
Depreciation and amortization expense including impairment loss |  | 21,520 | 10,814 |  | 16,184 |
Income tax expense |  | 48,988 | 46,763 |  | 36,262 |
Total assets |  | 1,073,326 | 1,066,684 |  | 1,052,004 |
Additions to long-lived assets | [2] | 20,470 | 49,450 |  | 85,184 |
Total long-lived assets | [2] | 410,459 | 436,819 |  | 423,999 |
Geography Eliminations [Member] |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |
Net sales |  | (12,028) | (1,480) | [4] | (66) | [4]
Reconciliation: |  |  |  |  |  |
Interest expense |  | (688) | (427) |  | (349) |
Interest and investment income |  | (688) | (427) |  | (349) |
Net income attributable to Inter Parfums, Inc |  | (5,504) | (377) |  | 0 |
Income tax expense |  | (1,835) | (126) |  | 0 |
Total assets |  | (14,204) | (41,696) |  | (21,552) |
Geography Eliminations [Member] | United States based operations [Member] |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |
Net sales |  | 0 | 0 | [4] | 0 | [4]
Less: |  |  |  |  |  |
Cost of sales |  | 0 |  |  |  |
Geography Eliminations [Member] | European based operations [Member] |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |
Net sales |  | (12,028) | $ (1,480) | [4] | $ (66) | [4]
Less: |  |  |  |  |  |
Cost of sales |  | $ (4,688) |  |  |  |
[1] | The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker.
[2] | Total long-lived assets include property, equipment and leasehold improvements, trademarks, licenses, and other intangible assets, and right-of-use assets.
[3] | Other segment items for each reportable segment include expenses for professional services, travel &amp; entertainment, rent, warehousing, shipping, depreciation &amp; amortization, and other selling, general and administrative costs.
[4] | Eliminations of intercompany sales relate to European based operations products sold to United States based operations.

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