XML 15 R4.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Statement [Abstract]        
Net sales $ 341,037 $ 333,936 $ 685,922 $ 672,755
Cost of sales 117,512 112,847 237,758 235,689
Gross margin 223,525 221,089 448,164 437,066
Selling, general and administrative expenses 174,584 161,913 325,089 302,813
Income from operations 48,941 59,176 123,075 134,253
Other expenses (income):        
Interest expense 1,457 1,787 2,891 3,332
Loss on foreign currency 67 1,580 169 2,360
Interest and investment (income) loss (690) 1,929 (3,008) 1,349
Other income (139) (245) (429) (324)
Income before income taxes 48,246 54,125 123,452 127,536
Income taxes 11,364 12,928 29,867 30,936
Net income 36,882 41,197 93,585 96,600
Less: Net income attributable to the noncontrolling interest 6,395 9,209 19,732 22,120
Net income attributable to Interparfums, Inc. common shareholders $ 30,487 $ 31,988 $ 73,853 $ 74,480
Net income attributable to Interparfums, Inc. common shareholders:        
Basic (in dollars per share) $ 0.95 $ 1 $ 2.31 $ 2.32
Diluted (in dollars per share) $ 0.95 $ 0.99 $ 2.31 $ 2.32
Weighted average number of shares outstanding:        
Basic (in shares) 32,026 32,110 32,027 32,115
Diluted (in shares) 32,026 32,149 32,027 32,162
Dividends declared per share (in dollars per share) $ 0.8 $ 0.8 $ 1.6 $ 1.6