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v3.26.1

Segment and Geographic Areas: (Tables) | 6 Months Ended
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Jun. 30, 2026
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 June 30, 2026 |  | Six months ended June 30, 2026 |
| United States based operations |  | European based operations |  | Total |  | United States based operations |  | European based operations |  | Total |
Net sales: | $ | 112,803 |  | $ | 231,090 |  | $ | 343,893 |  | $ | 208,939 |  | $ | 483,307 |  | $ | 692,246 |
Eliminations (a) |  | (192) |  |  | (2,664) |  |  | (2,856) |  |  | (192) |  |  | (6,132) |  |  | (6,324) |
|  | 112,611 |  |  | 228,426 |  |  | 341,037 |  |  | 208,747 |  |  | 477,175 |  |  | 685,922 |
Less: (b) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Sales |  | 43,333 |  |  | 75,226 |  |  |  |  |  | 82,820 |  |  | 157,346 |  |  |  |
Eliminations (a) |  | (95) |  |  | (952) |  |  |  |  |  | (95) |  |  | (2,313) |  |  |  |
Segment gross margin |  | 69,373 |  |  | 154,152 |  |  | 223,525 |  |  | 126,022 |  |  | 322,142 |  |  | 448,164 |
Less: (b) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advertising and Promotion |  | 17,377 |  |  | 59,830 |  |  |  |  |  | 32,293 |  |  | 96,491 |  |  |  |
Employee Related costs |  | 13,324 |  |  | 19,134 |  |  |  |  |  | 26,818 |  |  | 39,001 |  |  |  |
Royalties |  | 9,316 |  |  | 21,558 |  |  |  |  |  | 17,770 |  |  | 45,010 |  |  |  |
Other segment items (c) |  | 9,953 |  |  | 24,092 |  |  |  |  |  | 19,143 |  |  | 48,563 |  |  |  |
Segment income from operations | $ | 19,403 |  | $ | 29,538 |  | $ | 48,941 |  | $ | 29,998 |  | $ | 93,077 |  | $ | 123,075 |
Reconciliation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  |  |  | 1,457 |  |  |  |  |  |  |  |  | 2,891 |
Loss (gain) on foreign currency |  |  |  |  |  |  |  | 67 |  |  |  |  |  |  |  |  | 169 |
Interest and investment income |  |  |  |  |  |  |  | (690) |  |  |  |  |  |  |  |  | (3,008) |
Other (income) expense |  |  |  |  |  |  |  | (139) |  |  |  |  |  |  |  |  | (429) |
Income before taxes |  |  |  |  |  |  | $ | 48,246 |  |  |  |  |  |  |  | $ | 123,452 |
| Three months ended June 30, 2025 |  | Six months ended June 30, 2025 |
| United States based operations |  | European based operations |  | Total |  | United States based operations |  | European based operations |  | Total |
Net sales: | $ | 95,759 |  | $ | 240,549 |  | $ | 336,308 |  | $ | 190,104 |  | $ | 488,375 |  | $ | 678,479 |
Eliminations (a) |  | — |  |  | (2,372) |  |  | (2,372) |  |  | — |  |  | (5,724) |  |  | (5,724) |
|  | 95,759 |  |  | 238,177 |  |  | 333,936 |  |  | 190,104 |  |  | 482,651 |  |  | 672,755 |
Less: (b) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of Sales |  | 37,606 |  |  | 76,143 |  |  |  |  |  | 76,572 |  |  | 161,525 |  |  |  |
Eliminations (a) |  | — |  |  | (902) |  |  |  |  |  | — |  |  | (2,408) |  |  |  |
Segment gross margin |  | 58,153 |  |  | 162,936 |  |  | 221,089 |  |  | 113,532 |  |  | 323,534 |  |  | 437,066 |
Less: (b) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Advertising and Promotion |  | 15,902 |  |  | 52,939 |  |  |  |  |  | 31,289 |  |  | 89,079 |  |  |  |
Employee Related costs |  | 13,350 |  |  | 18,475 |  |  |  |  |  | 27,215 |  |  | 36,663 |  |  |  |
Royalties |  | 7,235 |  |  | 20,470 |  |  |  |  |  | 14,273 |  |  | 41,493 |  |  |  |
Other segment items (c) |  | 9,521 |  |  | 24,021 |  |  |  |  |  | 18,149 |  |  | 44,652 |  |  |  |
Segment income from operations | $ | 12,145 |  | $ | 47,031 |  | $ | 59,176 |  | $ | 22,606 |  | $ | 111,647 |  | $ | 134,253 |
Reconciliation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  |  |  | 1,787 |  |  |  |  |  |  |  |  | 3,332 |
Loss (gain) on foreign currency |  |  |  |  |  |  |  | 1,580 |  |  |  |  |  |  |  |  | 2,360 |
Interest and investment income |  |  |  |  |  |  |  | 1,929 |  |  |  |  |  |  |  |  | 1,349 |
Other (income) expense |  |  |  |  |  |  |  | (245) |  |  |  |  |  |  |  |  | (324) |
Income before taxes |  |  |  |  |  |  | $ | 54,125 |  |  |  |  |  |  |  | $ | 127,536 |
(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 June 30, |  | Six Months Ended June 30, |
| 2026 |  | 2025 |  | 2026 |  | 2025 |
Net income attributable to Interparfums, Inc.: |  |  |  |  |  |  |  |  |  |  |  |
United States | $ | 15,457 |  | $ | 9,555 |  | $ | 23,879 |  | $ | 18,223 |
Europe |  | 16,393 |  |  | 23,535 |  |  | 52,917 |  |  | 58,744 |
Eliminations |  | (1,363) |  |  | (1,102) |  |  | (2,943) |  |  | (2,487) |
| $ | 30,487 |  | $ | 31,988 |  | $ | 73,853 |  | $ | 74,480 |
Depreciation and amortization expense: |  |  |  |  |  |  |  |  |  |  |  |
United States | $ | 1,470 |  | $ | 1,753 |  | $ | 2,948 |  | $ | 3,433 |
Europe |  | 4,362 |  |  | 4,611 |  |  | 8,683 |  |  | 8,858 |
| $ | 5,832 |  | $ | 6,364 |  | $ | 11,631 |  | $ | 12,291 |
Interest and investment income (loss): |  |  |  |  |  |  |  |  |  |  |  |
United States | $ | 593 |  | $ | 508 |  | $ | 958 |  | $ | 740 |
Europe |  | 97 |  |  | (2,437) |  |  | 2,050 |  |  | (2,089) |
| $ | 690 |  | $ | (1,929) |  | $ | 3,008 |  | $ | (1,349) |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |
United States | $ | 225 |  | $ | 394 |  | $ | 341 |  | $ | 604 |
Europe |  | 1,232 |  |  | 1,393 |  |  | 2,550 |  |  | 2,728 |
| $ | 1,457 |  | $ | 1,787 |  | $ | 2,891 |  | $ | 3,332 |
Income tax expense: |  |  |  |  |  |  |  |  |  |  |  |
United States | $ | 4,054 |  | $ | 2,193 |  | $ | 6,125 |  | $ | 4,213 |
Europe |  | 7,757 |  |  | 11,103 |  |  | 24,716 |  |  | 27,552 |
Eliminations |  | (447) |  |  | (368) |  |  | (974) |  |  | (829) |
| $ | 11,364 |  | $ | 12,928 |  | $ | 29,867 |  | $ | 30,936 |
Additions to long-lived assets(a): |  |  |  |  |  |  |  |  |  |  |  |
United States | $ | 561 |  | $ | 372 |  | $ | 1,969 |  | $ | 542 |
Europe |  | 1,426 |  |  | 16,176 |  |  | 3,156 |  |  | 39,941 |
| $ | 1,987 |  | $ | 16,548 |  | $ | 5,125 |  | $ | 40,483 |
(a) Total long-lived assets include property, equipment and leasehold improvements, trademarks, licenses, and other intangible assets, and right-of-use assets.
| June 30, 2026 |  | December 31, 2025 |
Total assets: |  |  |  |  |  |
United States | $ | 400,557 |  | $ | 369,871 |
Europe |  | 1,106,175 |  |  | 1,229,174 |
Eliminations |  | (16,628) |  |  | (13,797) |
| $ | 1,490,104 |  | $ | 1,585,248 |
Disaggregation of net sales by the Company’s geographic regions | Disaggregation of net sales by the Company’s geographic regions is as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30, |
| 2026 |  | 2025 |  | 2026 |  | 2025 |
Net sales by region.: |  |  |  |  |  |  |  |  |  |  |  |
North America | $ | 126,354 |  | $ | 122,400 |  | $ | 257,549 |  | $ | 245,413 |
Western Europe |  | 83,687 |  |  | 89,837 |  |  | 170,178 |  |  | 176,040 |
Asia/Pacific |  | 57,899 |  |  | 41,549 |  |  | 104,453 |  |  | 91,826 |
Central and South America |  | 34,757 |  |  | 32,586 |  |  | 72,969 |  |  | 63,617 |
Eastern Europe |  | 20,138 |  |  | 20,164 |  |  | 42,543 |  |  | 45,762 |
Middle East and Africa |  | 18,202 |  |  | 27,400 |  |  | 38,230 |  |  | 50,097 |
| $ | 341,037 |  | $ | 333,936 |  | $ | 685,922 |  | $ | 672,755 |

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