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Segment and Geographic Areas: (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Information on our operations by segments is as follows:

Information on the Company’s operations by segments is as follows:

		Three Months Ended September 30, 2025												Nine Months Ended September 30, 2025
		United States based operations				European based operations				Total				United States based operations				European based operations				Total
Net sales		$	137,158			$	295,226			$	432,384			$	327,262			$	783,601			$	1,110,863
Eliminations (a)			—				(2,805	)			(2,805	)			—				(8,529	)			(8,529	)
			137,158				292,421				429,579				327,262				775,072				1,102,334
Less: (b)
Cost of sales			57,448				100,426								134,020				261,951
Eliminations (a)			—				(1,112	)							—				(3,520	)
Segment gross margin			79,710				193,107				272,817				193,242				516,641				709,883
Less: (b)
Advertising and Promotion			21,458				44,054								52,748				133,133
Employee related costs			12,506				17,512								39,721				54,175
Royalties			10,286				24,432								24,559				65,925
Other segment items (c)			10,201				23,812								28,349				68,464
Segment income from operations		$	25,259			$	83,297			$	108,556			$	47,865			$	194,944			$	242,809
Reconciliation:
Interest expense											2,305												5,637
Loss on foreign currency											2,215												4,576
Interest and investment income											(2,547	)											(1,199	)
Other income											(978	)											(1,302	)
Income before income taxes										$	107,561											$	235,097

		Three Months Ended September 30, 2024												Nine Months Ended September 30, 2024
		United States based operations				European based operations				Total				United States based operations				European based operations				Total
Net sales		$	146,101			$	282,481			$	428,582			$	362,059			$	739,454			$	1,101,513
Eliminations (a)			—				(3,953	)			(3,953	)			—				(10,692	)			(10,692	)
			146,101				278,528				424,629				362,059				728,762				1,090,821
Less: (b)
Cost of sales			59,632				95,462								151,465				249,279
Eliminations (a)			—				(1,625	)							—				(4,225	)
Segment gross margin			86,469				184,691				271,160				210,594				483,708				694,302
Less: (b)
Advertising and Promotion			23,416				43,414								55,312				126,230
Employee related costs			12,752				18,206								38,090				52,934
Royalties			10,686				23,334								26,181				62,052
Other segment items (c)			10,114				23,244								29,272				65,435
Segment income from operations		$	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.

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			$	1,350
Europe			1,816				1,783				4,544				5,064
Eliminations			—				—				—				(688	)
		$	2,305			$	1,978			$	5,637			$	5,726
Income tax expense:
United States		$	5,271			$	5,617			$	8,796			$	11,215
Europe			19,132				18,120				46,684				44,384
Eliminations			(121	)			(166	)			(262	)			(625	)
		$	24,282			$	23,571			$	55,218			$	54,974
Additions to long-lived assets(a):
United States		$	166			$	171			$	708			$	1,109
Europe			5,099				874				45,040				2,630
		$	5,265			$	1,045			$	45,748			$	3,739

(a) Total long-lived assets include property, equipment and leasehold improvements, trademarks, licenses, and other intangible assets, and right-of-use assets.

		September 30,				December 31,
		2025				2024
Total Assets:
United States		$	381,871			$	352,139
Europe			1,199,593				1,073,326
Eliminations			(16,814	)			(14,204	)
		$	1,564,650			$	1,411,261

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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