XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 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 0 (128) 1,631 (64)
Pension benefits, net of tax (52) 0 (102) 0
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) 0 (29) 0
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