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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 169,704 $ 158,091
Short-term investments 41,642 137,093
Accounts receivable, net allowances of $8,412 and $7,224, respectively 301,833 320,625
Inventories 375,584 351,377
Receivables, other 8,963 9,014
Other current assets 49,489 39,954
Income taxes receivable 3,755 11,211
Total current assets 950,970 1,027,365
Property, equipment and leasehold improvements, net 176,170 184,891
Right-of-use assets, net 20,685 23,347
Trademarks, licenses and other intangible assets, net 311,922 325,185
Deferred tax assets 9,848 4,234
Other assets 20,509 20,226
Total assets 1,490,104 1,585,248
Current liabilities:    
Loans payable - banks 2,849 9,400
Current portion of long-term debt 46,320 54,774
Current portion of lease liabilities 6,146 6,326
Accounts payable – trade 82,858 77,210
Accrued expenses 146,166 189,622
Income taxes payable 2,986 6,671
Total current liabilities 287,325 344,003
Long–term debt, less current portion 96,524 121,254
Lease liabilities, less current portion 13,075 15,967
Deferred tax liabilities 2,482 0
Total liabilities 399,406 481,224
Interparfums, Inc. shareholders’ equity:    
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued and outstanding 0 0
Common stock, $.001 par; authorized 100,000,000 shares; issued 41,104,625 and 41,100,125 and outstanding 32,025,781 and 32,067,285 shares at June 30, 2026 and December 31, 2025, respectively 32 32
Additional paid-in capital 127,652 127,541
Retained earnings 838,588 828,906
Accumulated other comprehensive loss (25,141) (9,029)
Treasury stock, at cost, 9,078,844 and 9,032,840 shares at June 30, 2026 and December 31, 2025, respectively (70,670) (66,734)
Total Interparfums, Inc. shareholders’ equity 870,461 880,716
Noncontrolling interest 220,237 223,308
Total equity 1,090,698 1,104,024
Total liabilities and equity $ 1,490,104 $ 1,585,248