Inter Parfums, Inc
(NASDAQ:IPAR)

Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its...

Website: http://www.interparfumsinc.com

Founded: 1982

Full Time Employees: 402

Sector: Consumer Defensive

Industry: Household & Personal Products

Consumer Defensive

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2008-03-21	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-08-09	2005-01-31	2004-11-15	2004-09-30	2003-12-31	2003-09-30	2003-08-13	2003-06-30

net sales	344,885,000	397,688,000	429,579,000	333,936,000	338,819,000	361,504,000	424,629,000	342,229,000	323,963,000	328,739,000	367,969,000	309,244,000	311,723,000	310,788,000	280,462,000	244,725,000	250,678,000	210,719,000	262,696,000	207,573,000	198,528,000	184,042,000	160,637,000	49,506,000	144,824,000	177,802,000	191,227,000	166,242,000	178,242,000	177,227,000	177,213,000	149,367,000	171,767,000	149,526,000	169,531,000	129,136,000	143,058,000	134,771,000	157,622,000	117,157,000	111,522,000	118,326,000	138,944,000	102,021,000	109,249,000	125,132,000	134,206,000	118,192,000	121,730,000	105,531,000	126,753,000	117,485,000	213,810,000	176,930,000	166,264,000	145,555,000	165,368,000	189,088,000	171,706,000	121,063,000	133,363,000	112,420,000	120,853,000	107,765,000	119,373,000	112,909,000	117,542,000	88,604,000	90,409,000	100,352,000	123,531,000	99,078,000	123,163,000	123,163,000	119,355,000	102,320,000	82,764,000	85,120,000	90,178,000	89,690,000	70,285,000	70,900,000		61,343,000	71,087,000	67,090,000	67,090,000		57,401,472	41,392,406	41,392,406
yoy	1.79%	10.01%	1.17%	-2.42%	4.59%	9.97%	15.40%	10.67%	3.93%	5.78%	31.20%	26.36%	24.35%	47.49%	6.76%	17.90%	26.27%	14.50%	63.53%	319.29%	37.08%	3.51%	-16.00%	-70.22%	-18.75%	0.32%	7.91%	11.30%	3.77%	18.53%	4.53%	15.67%	20.07%	10.95%	7.56%	10.22%	28.28%	13.90%	13.44%	14.84%	2.08%	-5.44%	3.53%	-13.68%	-10.25%	18.57%	5.88%	0.60%	-43.07%	-40.35%	-23.76%	-19.28%	29.29%	-6.43%	-3.17%	20.23%	24.00%	68.20%	42.08%	12.34%	11.72%	-0.43%	2.82%	21.63%	32.04%	12.51%	-4.85%	-10.57%	-26.59%	-18.52%	3.50%	-3.17%	48.81%	44.69%	32.35%	14.08%	17.75%	20.06%		46.21%	-1.13%	5.68%			23.84%	62.08%	62.08%
qoq	-13.28%	-7.42%	28.64%	-1.44%	-6.28%	-14.87%	24.08%	5.64%	-1.45%	-10.66%	18.99%	-0.80%	0.30%	10.81%	14.60%	-2.37%	18.96%	-19.79%	26.56%	4.56%	7.87%	14.57%	224.48%	-65.82%	-18.55%	-7.02%	15.03%	-6.73%	0.57%	0.01%	18.64%	-13.04%	14.87%	-11.80%	31.28%	-9.73%	6.15%	-14.50%	34.54%	5.05%	-5.75%	-14.84%	36.19%	-6.62%	-12.69%	-6.76%	13.55%	-2.91%	15.35%	-16.74%	7.89%	-45.05%	20.84%	6.42%	14.23%	-11.98%	-12.54%	10.12%	41.83%	-9.22%	18.63%	-6.98%	12.14%	-9.72%	5.72%	-3.94%	32.66%	-2.00%	-9.91%	-18.76%	24.68%	-19.56%	0.00%	3.19%	16.65%	23.63%	-2.77%	-5.61%	0.54%	27.61%	-0.87%			-13.71%	5.96%	0.00%			38.68%	0.00%
cost of sales	120,246,000	144,771,000	156,762,000	112,847,000	122,842,000	128,465,000	153,469,000	121,472,000	121,578,000	116,029,000	132,962,000	120,840,000	108,766,000	110,706,000	98,562,000	90,943,000	92,020,000	78,842,000	95,269,000	75,223,000	73,280,000	66,395,000	63,439,000	22,662,000	55,783,000	63,119,000	76,790,000	59,268,000	68,401,000	60,095,000	68,066,000	53,713,000	66,138,000	50,725,000	66,059,000	45,193,000	52,988,000	48,878,000	62,790,000	42,729,000	40,205,000	42,616,000	53,118,000	41,696,000	41,639,000	50,769,000	58,878,000	50,076,000	52,500,000	45,009,000	56,746,000	53,878,000	79,167,000	65,396,000	65,146,000	57,099,000	58,690,000	72,473,000	63,123,000	46,077,000	46,772,000	46,130,000	49,578,000	43,041,000	47,652,000	49,587,000	50,462,000	38,403,000	36,844,000	43,530,000	56,206,000	43,104,000	49,075,000	49,075,000	50,080,000	42,254,000	34,615,000	33,187,000	41,634,000	41,002,000	30,615,000	30,604,000		26,748,000	30,510,000	33,822,000	33,822,000		29,104,624	20,826,614	20,826,614
gross margin	224,639,000	252,917,000	272,817,000	221,089,000	215,977,000	233,039,000	271,160,000	220,757,000	202,385,000	212,710,000	235,007,000	188,404,000	202,957,000	200,082,000	181,900,000	153,782,000	158,658,000	131,877,000	167,427,000	132,350,000	125,248,000	117,647,000	97,198,000	26,844,000	89,041,000	114,683,000	114,437,000	106,974,000	109,841,000	117,132,000	109,147,000	95,654,000	105,629,000	98,801,000	103,472,000	83,943,000	90,070,000	85,893,000	94,832,000	74,428,000	71,317,000	75,710,000	85,826,000	60,325,000	67,610,000	74,363,000	75,328,000	68,116,000	69,230,000	60,522,000	70,007,000	63,607,000	134,643,000	111,534,000	101,118,000	88,456,000	106,678,000	116,615,000	108,583,000	74,986,000	86,591,000	66,290,000	71,275,000	64,724,000	71,721,000	42,711,500	67,080,000	50,201,000	53,565,000	49,346,750	67,325,000	55,974,000	74,088,000	74,088,000	69,275,000	60,066,000	48,149,000	51,933,000	48,544,000	48,688,000	39,670,000	40,296,000		34,595,000	40,577,000	33,268,000	33,268,000		28,296,848	20,565,792	20,565,792
yoy	4.01%	8.53%	0.61%	0.15%	6.72%	9.56%	15.38%	17.17%	-0.28%	6.31%	29.20%	22.51%	27.92%	51.72%	8.64%	16.19%	26.68%	12.10%	72.25%	393.03%	40.66%	2.58%	-15.06%	-74.91%	-18.94%	-2.09%	4.85%	11.83%	3.99%	18.55%	5.48%	13.95%	17.27%	15.03%	9.11%	12.78%	26.30%	13.45%	10.49%	23.38%	5.48%	1.81%	13.94%	-11.44%	-2.34%	22.87%	7.60%	7.09%	-48.58%	-45.74%	-30.77%	-28.09%	26.21%	-4.36%	-6.87%	17.96%	23.20%	75.92%	52.34%	15.86%	20.73%	55.20%	6.25%	28.93%	33.90%	-13.45%	-0.36%	-10.31%	-27.70%	-33.39%	-2.81%	-6.81%	53.87%	42.66%	42.71%	23.37%	21.37%	28.88%		40.74%	-2.24%	21.13%			43.40%	61.76%	61.76%
qoq	-11.18%	-7.29%	23.40%	2.37%	-7.32%	-14.06%	22.83%	9.08%	-4.85%	-9.49%	24.74%	-7.17%	1.44%	10.00%	18.28%	-3.07%	20.31%	-21.23%	26.50%	5.67%	6.46%	21.04%	262.08%	-69.85%	-22.36%	0.21%	6.98%	-2.61%	-6.22%	7.32%	14.11%	-9.44%	6.91%	-4.51%	23.26%	-6.80%	4.86%	-9.43%	27.41%	4.36%	-5.80%	-11.79%	42.27%	-10.78%	-9.08%	-1.28%	10.59%	-1.61%	14.39%	-13.55%	10.06%	-52.76%	20.72%	10.30%	14.31%	-17.08%	-8.52%	7.40%	44.80%	-13.40%	30.62%	-6.99%	10.12%	-9.76%	67.92%	-36.33%	33.62%	-6.28%	8.55%	-26.70%	20.28%	-24.45%	0.00%	6.95%	15.33%	24.75%	-7.29%	6.98%	-0.30%	22.73%	-1.55%			-14.74%	21.97%	0.00%			37.59%	0.00%
gross margin %	65.13%	63.60%	63.51%	66.21%	63.74%	64.46%	63.86%	64.51%	62.47%	64.70%	63.87%	60.92%	65.11%	64.38%	64.86%	62.84%	63.29%	62.58%	63.73%	63.76%	63.09%	63.92%	60.51%	54.22%	61.48%	64.50%	59.84%	64.35%	61.62%	66.09%	61.59%	64.04%	61.50%	66.08%	61.03%	65.00%	62.96%	63.73%	60.16%	63.53%	63.95%	63.98%	61.77%	59.13%	61.89%	59.43%	56.13%	57.63%	56.87%	57.35%	55.23%	54.14%	62.97%	63.04%	60.82%	60.77%	64.51%	61.67%	63.24%	61.94%	64.93%	58.97%	58.98%	60.06%	60.08%	37.83%	57.07%	56.66%	59.25%	49.17%	54.50%	56.49%	60.15%	60.15%	58.04%	58.70%	58.18%	61.01%	53.83%	54.28%	56.44%	56.83%	NaN%	56.40%	57.08%	49.59%	49.59%	NaN%	49.30%	49.68%	49.68%
selling, general and administrative expenses	150,505,000	221,396,000	164,261,000	161,913,000	140,900,000	113,876,500	165,166,000	155,929,000	134,412,000	98,466,500	147,805,000	133,383,000	112,678,000	80,812,250	117,424,000	108,385,000	97,441,000	65,594,750	99,788,000	87,695,000	74,896,000	42,367,750	65,841,000	32,367,000	71,262,000	59,715,000	77,793,000	84,514,000	76,552,000	56,571,500	74,169,000	76,885,000	75,231,000	50,919,000	70,309,000	69,468,000	63,899,000	44,821,250	62,529,000	62,969,000	53,786,000	39,203,750	58,188,000	52,083,000	46,544,000	40,930,000	56,647,000	55,265,000	51,807,000	44,683,750	55,360,000	55,708,000	67,667,000	57,297,500	79,039,000	75,828,000	74,924,000	53,056,500	87,038,000	64,139,000	61,049,000	40,907,500	54,692,000	53,240,000	55,698,000				43,263,000
income from operations	74,134,000	31,521,000	108,556,000	59,176,000	75,077,000	36,000,000	105,994,000	64,828,000	67,973,000	18,880,000	87,202,000	55,021,000	90,279,000	23,212,000	64,476,000	45,397,000	61,217,000	-12,203,000	67,639,000	44,655,000	47,959,000	26,470,000	31,357,000		17,779,000	12,334,000	36,644,000	22,460,000	33,289,000	10,587,000	34,978,000	18,769,000	30,398,000	4,814,000	33,163,000	14,475,000	26,171,000	5,385,000	32,303,000	11,459,000	17,531,000	4,257,000	27,638,000	8,242,000	21,066,000	4,449,000	18,681,000	12,851,000	17,423,000	-10,768,000	14,647,000	7,899,000	66,976,000	211,952,000	22,079,000	12,628,000	31,754,000	9,006,000	21,545,000	10,847,000	25,542,000	12,346,000	16,583,000	11,484,000	16,023,000	7,758,500	13,911,000	6,821,000	10,302,000	9,315,750	11,286,000	6,832,000	19,145,000	19,145,000	16,372,000	12,384,000	6,783,000	11,792,000	11,134,000	9,425,000	6,333,000	9,233,000		6,997,000	9,014,000	8,007,000	8,007,000		8,421,342	5,712,736	5,712,736
yoy	-1.26%	-12.44%	2.42%	-8.72%	10.45%	90.68%	21.55%	17.82%	-24.71%	-18.66%	35.25%	21.20%	47.47%	-290.22%	-4.68%	1.66%	27.64%	-146.10%	115.71%		169.75%	114.61%	-14.43%		-46.59%	16.50%	4.76%	19.67%	9.51%	119.92%	5.47%	29.66%	16.15%	-10.60%	2.66%	26.32%	49.28%	26.50%	16.88%	39.03%	-16.78%	-4.32%	47.95%	-35.86%	20.91%	-141.32%	27.54%	62.69%	-73.99%	-105.08%	-33.66%	-37.45%	110.92%	2253.45%	2.48%	16.42%	24.32%	-27.05%	29.92%	-5.55%	59.41%	59.13%	19.21%	68.36%	55.53%	-16.72%	23.26%	-0.16%	-46.19%	-51.34%	-31.07%	-44.83%	182.25%	62.36%	47.05%	31.40%	7.11%	27.72%		34.70%	-29.74%	15.31%			7.04%	40.16%	40.16%
qoq	135.19%	-70.96%	83.45%	-21.18%	108.55%	-66.04%	63.50%	-4.63%	260.03%	-78.35%	58.49%	-39.05%	288.93%	-64.00%	42.03%	-25.84%	-601.66%	-118.04%	51.47%	-6.89%	81.18%	-15.59%			44.15%	-66.34%	63.15%	-32.53%	214.43%	-69.73%	86.36%	-38.26%	531.45%	-85.48%	129.11%	-44.69%	386.00%	-83.33%	181.90%	-34.64%	311.82%	-84.60%	235.33%	-60.88%	373.50%	-76.18%	45.37%	-26.24%	-261.80%	-173.52%	85.43%	-88.21%	-68.40%	859.97%	74.84%	-60.23%	252.59%	-58.20%	98.63%	-57.53%	106.88%	-25.55%	44.40%	-28.33%	106.52%	-44.23%	103.94%	-33.79%	10.59%	-17.46%	65.19%	-64.31%	0.00%	16.94%	32.20%	82.57%	-42.48%	5.91%	18.13%	48.82%	-31.41%			-22.38%	12.58%	0.00%			47.41%	0.00%
operating margin %	21.50%	7.93%	25.27%	17.72%	22.16%	9.96%	24.96%	18.94%	20.98%	5.74%	23.70%	17.79%	28.96%	7.47%	22.99%	18.55%	24.42%	-5.79%	25.75%	21.51%	24.16%	14.38%	19.52%	0%	12.28%	6.94%	19.16%	13.51%	18.68%	5.97%	19.74%	12.57%	17.70%	3.22%	19.56%	11.21%	18.29%	4.00%	20.49%	9.78%	15.72%	3.60%	19.89%	8.08%	19.28%	3.56%	13.92%	10.87%	14.31%	-10.20%	11.56%	6.72%	31.33%	119.79%	13.28%	8.68%	19.20%	4.76%	12.55%	8.96%	19.15%	10.98%	13.72%	10.66%	13.42%	6.87%	11.83%	7.70%	11.39%	9.28%	9.14%	6.90%	15.54%	15.54%	13.72%	12.10%	8.20%	13.85%	12.35%	10.51%	9.01%	13.02%	NaN%	11.41%	12.68%	11.93%	11.93%	NaN%	14.67%	13.80%	13.80%
other expenses																		-2,621,000	815,000							-213,500	-57,000
interest expense	1,434,000	1,522,000	2,305,000	1,787,000	1,545,000	2,099,000	1,978,000	1,941,000	1,807,000	4,223,000	2,397,000	2,276,000	2,357,000	1,010,000	682,000	1,023,000	883,000	-519,000	1,697,000	1,270,000	377,000	460,000	148,000	361,000	1,001,000	932,000	384,000	203,000	626,000	1,025,000	523,000	568,000	462,000	498,000	495,000	727,000	271,000	159,000	515,000	693,000	973,000	1,015,000	1,041,000	613,000	158,000	76,000	554,000	574,000	273,000	152,000	354,000	416,000	457,000	459,000	391,000	442,000	362,000	680,000	687,000	390,000	440,000	489,000	529,000	510,000	589,000	548,000	482,000	397,000	1,312,000	716,250	1,418,000	376,000	1,071,000	1,071,000	1,507,000	945,000	632,000	582,000	967,000	311,000	318,000	201,000		384,000	215,000	239,000	239,000
loss on foreign currency	102,000	1,694,000	2,215,000	1,580,000	781,000	-2,000,000	3,355,000	634,000	-905,000	2,238,000	-669,000	-746,000	759,000	4,166,000	273,000	-279,000		-169,000	-613,000	309,000					-954,000	310,000	121,000	546,000	151,000	436,000	1,109,000	-1,500,000	206,000	241,000	335,000	817,000	156,000	207,000	334,000	-661,000	714,000	-875,000	-336,000	80,000	2,006,000	155,000	-1,129,000	122,000	-49,000	10,000	176,000	-461,000	1,443,000	544,000	1,405,000	931,000	248,000	-455,000	-1,239,000	567,000	-419,000							-2,563,000	-1,379,000				367,000	367,000											79,000	19,000
interest and investment income	-2,318,000				-581,000				-3,020,000	-2,308,000	-1,062,000			-3,145,000	-3,343,000
other income	-290,000			-245,000				-74,000				-7,000	-41,000				-116,000				-192,000
nonoperating income	-1,072,000	-8,101,000	995,000	5,051,000	1,666,000	-681,000	5,588,000	3,577,000	-2,080,000			-454,000	-2,307,000	2,178,000	-2,042,000
income before income taxes	75,206,000	39,622,000	107,561,000	54,125,000	73,411,000	36,681,000	100,406,000	61,251,000	70,053,000	14,919,000	86,613,000	55,475,000	92,586,000	21,033,000	66,518,000	45,445,000	61,223,000	-9,582,000	66,824,000	43,751,000	50,026,000	25,016,000	30,711,000		18,739,000	11,899,000	36,701,000	22,130,000	34,418,000	9,762,000	34,193,000	20,430,000	31,475,000	4,270,000	32,948,000	13,831,000	27,016,000	5,628,000	32,219,000	12,029,000	17,198,000	4,283,000	27,790,000	8,325,000	20,098,000	5,132,000	20,171,000	13,103,000	18,310,000	-9,962,000	15,335,000	9,008,000	66,265,000	211,195,000	20,335,000	11,566,000	31,668,000	8,939,000	22,338,000	10,279,000	25,838,000	12,835,000	16,897,000	10,801,000	13,307,000	8,595,750	14,418,000	9,088,000	10,877,000																	7,888,000	7,888,000		9,037,109	5,620,794	5,620,794
income taxes	18,503,000	8,213,000	24,282,000	12,928,000	18,008,000	9,984,000	23,571,000	14,653,000	16,750,000	6,689,000	20,493,000	12,957,000	21,678,000	4,104,000	13,221,000	10,925,000	14,932,000	-4,120,000	16,997,000	14,715,000	13,400,000	7,216,000	8,859,000	-2,134,000	5,440,000	3,064,000	10,043,000	6,530,000	9,440,000	594,000	9,767,000	6,171,000	9,613,000	-1,502,000	10,845,000	4,620,000	8,849,000	1,036,000	10,740,000	4,300,000	7,750,000	2,773,000	9,156,000	2,805,000	6,793,000	1,367,000	6,407,000	5,436,000	6,160,000	-3,562,000	5,432,000	4,487,000	23,323,000	75,217,000	7,158,000	4,085,000	11,414,000	3,042,000	9,054,000	3,851,000	8,498,000	4,502,000	5,488,000	3,818,000	4,357,000	2,940,750	4,807,000	3,335,000	3,621,000	3,060,250	2,358,000	2,698,000	7,184,000	7,184,000	6,260,000	3,967,000	2,272,000	4,177,000	4,374,000	3,192,000	2,293,000	3,342,000		2,819,000	3,156,000	2,658,000	2,658,000		3,176,823	1,931,505	1,931,505
net income	56,703,000	31,409,000	83,279,000	41,197,000	55,403,000	26,697,000	76,835,000	46,598,000	53,303,000	8,230,000	66,120,000	42,518,000	70,908,000	16,929,000	53,297,000	34,520,000	46,291,000	-5,462,000	49,827,000	29,036,000	36,626,000	17,800,000	21,852,000	-2,983,000	13,299,000	8,835,000	26,658,000	15,600,000	24,978,000	9,168,000	24,426,000	14,259,000	21,862,000	5,772,000	22,103,000	9,211,000	18,167,000	4,592,000	21,479,000	7,729,000	9,448,000	1,510,000	18,634,000	5,520,000	13,305,000	3,765,000	13,764,000	7,667,000	12,150,000	-6,400,000	9,903,000	4,521,000	42,942,000	135,978,000	13,177,000	7,481,000	20,254,000	5,897,000	13,284,000	6,428,000	17,340,000	8,333,000	11,409,000	6,983,000	8,950,000	5,655,000	9,611,000	5,753,000	7,256,000	5,097,000	6,188,000	3,772,000	8,708,000	8,708,000	8,615,000	5,660,000	3,749,000	5,793,000	5,485,000	4,645,000	3,192,000	4,420,000		3,214,000	4,404,000	4,037,000	4,037,000		4,683,798	2,936,757	2,936,757
yoy	2.35%	17.65%	8.39%	-11.59%	3.94%	224.39%	16.21%	9.60%	-24.83%	-51.39%	24.06%	23.17%	53.18%	-409.94%	6.96%	18.89%	26.39%	-130.69%	128.02%	-1073.38%	175.40%	101.47%	-18.03%	-119.12%	-46.76%	-3.63%	9.14%	9.40%	14.25%	58.84%	10.51%	54.80%	20.34%	25.70%	2.91%	19.17%	92.28%	204.11%	15.27%	40.02%	-28.99%	-59.89%	35.38%	-28.00%	9.51%	-158.83%	38.99%	69.59%	-71.71%	-104.71%	-24.85%	-39.57%	112.02%	2205.88%	-0.81%	16.38%	16.81%	-29.23%	16.43%	-7.95%	93.74%	47.36%	18.71%	21.38%	23.35%	10.95%	55.32%	52.52%	-16.67%	-41.47%	-28.17%	-33.36%	132.28%	50.32%	57.06%	21.85%	17.45%	31.06%		44.52%	-27.52%	9.49%			-5.97%	37.46%	37.46%
qoq	80.53%	-62.28%	102.15%	-25.64%	107.53%	-65.25%	64.89%	-12.58%	547.67%	-87.55%	55.51%	-40.04%	318.86%	-68.24%	54.39%	-25.43%	-947.51%	-110.96%	71.60%	-20.72%	105.76%	-18.54%	-832.55%	-122.43%	50.53%	-66.86%	70.88%	-37.55%	172.45%	-62.47%	71.30%	-34.78%	278.76%	-73.89%	139.96%	-49.30%	295.62%	-78.62%	177.90%	-18.19%	525.70%	-91.90%	237.57%	-58.51%	253.39%	-72.65%	79.52%	-36.90%	-289.84%	-164.63%	119.04%	-89.47%	-68.42%	931.93%	76.14%	-63.06%	243.46%	-55.61%	106.66%	-62.93%	108.09%	-26.96%	63.38%	-21.98%	58.27%	-41.16%	67.06%	-20.71%	42.36%	-17.63%	64.05%	-56.68%	0.00%	1.08%	52.21%	50.97%	-35.28%	5.62%	18.08%	45.52%	-27.78%			-27.02%	9.09%	0.00%			59.49%	0.00%
net income margin %	16.44%	7.90%	19.39%	12.34%	16.35%	7.38%	18.09%	13.62%	16.45%	2.50%	17.97%	13.75%	22.75%	5.45%	19.00%	14.11%	18.47%	-2.59%	18.97%	13.99%	18.45%	9.67%	13.60%	-6.03%	9.18%	4.97%	13.94%	9.38%	14.01%	5.17%	13.78%	9.55%	12.73%	3.86%	13.04%	7.13%	12.70%	3.41%	13.63%	6.60%	8.47%	1.28%	13.41%	5.41%	12.18%	3.01%	10.26%	6.49%	9.98%	-6.06%	7.81%	3.85%	20.08%	76.85%	7.93%	5.14%	12.25%	3.12%	7.74%	5.31%	13.00%	7.41%	9.44%	6.48%	7.50%	5.01%	8.18%	6.49%	8.03%	5.08%	5.01%	3.81%	7.07%	7.07%	7.22%	5.53%	4.53%	6.81%	6.08%	5.18%	4.54%	6.23%	NaN%	5.24%	6.20%	6.02%	6.02%	NaN%	8.16%	7.09%	7.09%
less: net income attributable to the noncontrolling interest	13,337,000	3,152,000	17,470,000	9,209,000	12,911,000	2,469,000	14,576,000	9,775,000	12,255,000	-2,190,000	12,906,000	7,566,000	16,840,000	330,000	11,874,000	6,903,000	10,992,000	-4,238,000	11,511,000	6,379,000	8,964,000	3,061,000	5,314,000	135,000	3,240,000	645,000	5,810,000	3,282,000	6,084,000	1,121,000	5,488,000	3,360,000	5,953,000	1,372,000	5,026,000	2,467,000	4,794,000	665,000	5,240,000	1,898,000	2,114,000	-349,000	4,414,000	1,169,000	3,298,000	444,000	2,651,000	1,558,000	3,256,000	-2,246,000	2,049,000	706,000	11,246,000	36,365,000	3,159,000	1,473,000	4,757,000	1,779,000	2,851,000	1,435,000	4,581,000	1,747,000	2,961,000	1,627,000	2,400,000	1,426,000	2,349,000	1,527,000	1,828,000
net income attributable to interparfums, inc.	43,366,000	28,257,000	65,809,000	31,988,000	42,492,000	24,228,000	62,259,000
earnings per share:
net income attributable to interparfums, inc. common shareholders:
basic	1.35	5,245.63	2.05	1	1.32	5,125.63	1.94	1.15	1.28	4,765.56	1.66	1.09	1.69	3,796.72	1.3	0.87	1.11	2,757.2	1.21	0.72	870	1,209.26	0.52	-0.1	320	1,918.34	0.66	0.39	600	1,718.54	0.6	0.35	510	1,328.81	0.55	0.22	430	1,069.05	0.52	0.19	240	979.08	0.46	0.14	320	949.16	0.36	0.2	290	1,268.59	0.26	0.12	1,030	4,288.97	0.33	0.2	510	1,059.08	0.34	0.16	0.42	879.33	0.28	0.18	0.22	0.14	0.24	0.14	0.18
diluted	1.35	5,235.66	2.05	0.99	1.32	5,115.66	1.93	1.14	1.27	4,745.58	1.66	1.09	1.68	3,776.74	1.3	0.86	1.1	2,747.21	1.2	0.71	870	1,209.26	0.52	-0.1	320	1,898.36	0.66	0.39	600	1,708.55	0.6	0.35	510	1,328.81	0.55	0.22	430	1,069.06	0.52	0.19	240	979.08	0.46	0.14	320	949.16	0.36	0.2	290	1,268.6	0.25	0.12	1,030	4,258.97	0.33	0.2	510	1,049.08	0.34	0.16	0.41	869.33	0.28	0.18	0.22	0.18	0.24	0.14	0.18
weighted-average number of shares outstanding:
basic	32,028	32,102,264,000	32,113	32,110	32,121	32,036,728,000	32,026	32,024	32,041	31,994,328,000	31,976	32,006	32,018	31,859,417,000		31,845	31,840	31,676,796,000	31,659	31,653	31,631,000	31,536,659,000			31,530,000	31,451,093,000	31,452	31,449		31,307,991,000	31,326	31,299		31,172,285,000	31,175	31,169	31,145,000	31,072,328,000	31,080	31,055	31,039,000	30,996,137,000		30,988	30,979,000	30,931,308,000		30,938	30,900,000	30,763,955,000	30,796	30,748	30,687,000	30,574,772,000	30,570		30,551,000	30,514,529,000	30,539	30,506	30,474	30,360,602,000					30,061						20,481							20,322				20,179	19,701	19,171	19,171	19,032,460
diluted	32,028	32,138,197,000	32,149	32,149	32,174	32,124,285,000	32,266	32,266	32,266	32,139,702,000	32,124	32,162	32,159	31,988,753,000		31,952	32,010	31,835,408,000	31,807	31,799	31,772,000	31,654,544,000			31,708,000	31,688,700,000	31,676	31,687		31,522,371,000	31,587	31,490		31,305,101,000	31,307	31,281	31,254,000	31,175,598,000	31,171	31,138	31,104,000	31,100,215,000		31,107	31,072,000	31,060,326,000		31,069	31,058,000	30,953,882,000	30,986	30,953	30,847,000	30,715,684,000	30,717		30,686,000	30,677,825,000	30,698	30,695	30,634	30,481,991,000					30,065						20,539							20,546				20,478	20,420	20,397	20,397	20,116,433
dividends declared per share	0.8	0.95	0.8	0.8	0.8	0.75	0.75	0.75	0.75	0.625	0.625	0.625	0.625	0.5	0.5	0.5	0.5	0.25	0.25	0.25	0.25				0.33	0.33	0.28	0.28	0.28	0.28	0.21	0.21	0.21	0.21	0.17	0.17	0.17	0.17	0.15	0.15	0.15	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.6	0.12	0.12	0.12	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.065	0.065	0.065	0.065	0.025	0.033	0.033	0.033	0.025	0.033	0.033
interest and investment loss		-422,500	-2,547,000	1,929,000		-422,500	254,000	1,076,000				-1,977,000	-5,382,000			-464,000	1,466,000
other loss		-8,750	-978,000		-79,000	-8,750	1,000
net income attributable to inter parfums, inc.								36,823,000	41,048,000	10,420,000	53,214,000	34,952,000	54,068,000	16,599,000	41,423,000	27,617,000	35,299,000	-1,224,000	38,316,000	22,657,000	27,662,000	14,739,000	16,538,000	-3,118,000	10,059,000	8,190,000	20,848,000	12,318,000	18,894,000	8,047,000	18,938,000	10,899,000	15,909,000	4,400,000	17,077,000	6,744,000	13,373,000	3,927,000	16,239,000	5,831,000	7,334,000	1,859,000	14,220,000	4,351,000	10,007,000	3,321,000	11,113,000	6,109,000	8,894,000	-4,154,000	7,854,000	3,815,000	31,696,000	99,613,000	10,018,000	6,008,000	15,497,000	4,118,000	10,433,000	4,993,000	12,759,000	6,239,000	8,448,000	5,356,000	6,550,000	5,451,000	7,262,000	4,226,000	5,428,000
net income attributable to inter parfums, inc. common shareholders:
basic	1.35	5,245.63	2.05	1	1.32	5,125.63	1.94	1.15	1.28	4,765.56	1.66	1.09	1.69	3,796.72	1.3	0.87	1.11	2,757.2	1.21	0.72	870	1,209.26	0.52	-0.1	320	1,918.34	0.66	0.39	600	1,718.54	0.6	0.35	510	1,328.81	0.55	0.22	430	1,069.05	0.52	0.19	240	979.08	0.46	0.14	320	949.16	0.36	0.2	290	1,268.59	0.26	0.12	1,030	4,288.97	0.33	0.2	510	1,059.08	0.34	0.16	0.42	879.33	0.28	0.18	0.22	0.14	0.24	0.14	0.18
diluted	1.35	5,235.66	2.05	0.99	1.32	5,115.66	1.93	1.14	1.27	4,745.58	1.66	1.09	1.68	3,776.74	1.3	0.86	1.1	2,747.21	1.2	0.71	870	1,209.26	0.52	-0.1	320	1,898.36	0.66	0.39	600	1,708.55	0.6	0.35	510	1,328.81	0.55	0.22	430	1,069.06	0.52	0.19	240	979.08	0.46	0.14	320	949.16	0.36	0.2	290	1,268.6	0.25	0.12	1,030	4,258.97	0.33	0.2	510	1,049.08	0.34	0.16	0.41	869.33	0.28	0.18	0.22	0.18	0.24	0.14	0.18
other expense									38,000	-192,000	-77,000			-24,500	346,000	-328,000				93,000
nonoperating expense										-543,000	589,000
impairment loss																					2,393,000
weighted average number of shares outstanding:
basic															31,860								31,533	31,532					31,431,000				31,267,000										31,005				30,941									30,563							30,443	30,361	30,192			30,064	30,166		30,632	30,627		20,481	20,444,094	20,437	20,437	20,436	20,324,309		20,315	20,267	20,078,424
diluted															31,968								31,619	31,532					31,679,000				31,429,000										31,098				31,054									30,688							30,564	30,467	30,291			30,064	30,166		30,886	30,914		20,539	20,669,533	20,678	20,725	20,620	20,568,492		20,564	20,544	20,486,583
gain on foreign currency																	-2,239,000				-1,866,000
interest income																		-347,000	-233,000	-768,000	-386,000	-711,000	-393,000	-754,000	-1,007,000	-807,000	-562,000	-419,000	-1,906,000	-636,000	-847,000	-729,000	-1,745,000	-195,000	-615,000	-900,000		-680,500	-765,000	-602,000		-707,250	-857,000	-776,000		-743,500	-915,000	-948,000		-868,000	-1,218,000	-1,064,000		-221,750	-52,000	-311,000		-236,750	-241,000	-389,000	-317,000	-244,250	-382,000	-341,000	-255,000	-186,250	-135,000	-101,000	-508,000	-402,750	-446,000	-551,000	-613,000	-613,000				-799,000				-514,000		-448,000	-246,000
other income expense																		-33,750	-36,000
(gain) loss on foreign currency																						-19,000	891,000	-13,000																																						608,750	-461,000	514,000	2,382,000	-1,199,000	-854,000			65,500	77,000	-181,000			115,000	-20,000	10,000	114,000			-220,000	-161,000		-75,000			19,000
income (loss) from operations																								-5,523,000
income (loss) before income taxes																								-5,117,000
earnings (loss) per share:
interest and dividend income																																					-1,272,000				-1,354,000				-1,196,000				-1,111,000				-1,189,000																																	-139,000	-139,000
interest and income																																																									-524,000
selling, general and administrative																																																																		34,953,000	53,169,000	43,380,000		42,140,000	56,039,000	49,142,000	54,943,000	54,943,000	32,297,250	47,682,000	41,366,000	40,141,000	25,916,000	39,263,000	33,337,000	31,063,000		27,598,000	31,563,000	25,261,000	25,261,000		19,875,506	14,853,056	14,853,056
other incomes
gain on subsidiary’s issuance of stock																																																																														-157,000
income before income taxes and minority interest																																																																						8,936,750	10,237,000	7,188,000	18,320,000	18,320,000	16,169,000	11,756,000	7,300,000	12,052,000	6,480,500	9,467,000	6,675,000	9,780,000		7,122,000	8,966,000
income before minority interest																																																																						5,876,500	7,879,000	4,490,000	11,136,000	11,136,000	9,909,000	7,789,000	5,028,000	7,875,000	6,839,000	6,275,000	4,382,000	6,438,000		4,303,000	5,810,000
minority interest in net income of consolidated subsidiary																																																																						1,209,500	1,691,000	718,000	2,428,000	2,428,000	1,294,000	2,129,000	1,279,000	2,082,000	1,209,500	1,630,000	1,190,000	2,018,000		1,089,000	1,406,000	1,193,000	1,193,000		1,176,488	752,532	752,532
net income per share
basic																																																																						0.153	0.2	0.12	0.43	0.43	0.42	0.28	0.18	0.28	0.27	0.23	0.16	0.22		0.16	0.22	0.21	0.21		0.25	0.15	0.15
diluted																																																																						0.17	0.2	0.12	0.42	0.42	0.4	0.27	0.18	0.28	0.26	0.23	0.16	0.22		0.16	0.22	0.2	0.2		0.23	0.15	0.15
interest and dividend																																																																											-443,250	-184,000	-790,000		-324,250	-282,000	-501,000								-182,508	-282,280	-282,280
(gain) on subsidiary’s issuance of stock																																																																											-159,750	-113,000			-4,250	-5,000		-73,000
(gain) loss on subsidiary’s issuance of stock																																																																													-369,000
(gain) on foreign currency																																																																															-111,750	-66,000
loss (gain) on subsidiary’s issuance of stock																																																																																	61,000
loss on subsidiary's issuance of stock																																																																																				14,000						144,067	144,067
net income before minority interest																																																																																						5,230,000	5,230,000		5,860,286	3,689,289	3,689,289
other charges
interest																																																																																									55,814	30,580	30,580
loss on foreign currency:																																																																																									-489,073	199,575	199,575
net income per common share:
basic																																																																						0.153	0.2	0.12	0.43	0.43	0.42	0.28	0.18	0.28	0.27	0.23	0.16	0.22		0.16	0.22	0.21	0.21		0.25	0.15	0.15
diluted																																																																						0.17	0.2	0.12	0.42	0.42	0.4	0.27	0.18	0.28	0.26	0.23	0.16	0.22		0.16	0.22	0.2	0.2		0.23	0.15	0.15
number of common shares outstanding:
basic																																																																																									19,024,081	18,999,219	18,999,219
diluted																																																																																									20,182,148	19,905,644	19,905,644

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2008-03-21	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-01-31	2004-11-15	2003-09-30	2003-08-13

current assets:
cash and cash equivalents	79,864,000	158,091,000	110,396,000	151,454,000	96,617,000	125,433,000	78,419,000	38,973,000	20,976,000	88,462,000	79,764,000	74,311,000	149,055,000	104,713,000	41,277,000	52,235,000	110,122,000	159,613,000	174,848,000	149,713,000	143,313,000	169,681,000	133,350,000	127,463,000	142,557,000	192,417,000	138,457,000	146,790,000	156,382,000	193,136,000	133,553,000	145,318,000	168,929,000	208,343,000	108,367,000	116,772,000	109,829,000	161,828,000	95,952,000	115,850,000	151,462,000	176,967,000	124,529,000	76,931,000	87,242,000	90,138,000	50,185,000	60,151,000	45,594,000	125,650,000	137,153,000	142,117,000	146,205,000	307,335,000	25,851,000	23,130,000	27,410,000	35,856,000	23,185,000	38,774,000	40,979,000	37,548,000	48,670,000	58,670,000	95,262,000	100,467,000	57,710,000	34,045,000	33,853,000	42,404,000	31,981,000	43,694,000	54,581,000	54,581,000	90,034,000	53,834,000	60,669,000	66,171,000	58,247,000	40,683,000	44,197,000	48,946,000	42,132,000	30,496,000	34,747,000	41,922,984	44,209,015
short-term investments	157,206,000	137,093,000	77,460,000	53,901,000	75,310,000	109,311,000	78,783,000	37,735,000	76,078,000	94,304,000	103,745,000	112,449,000	88,702,000	150,833,000	135,443,000	143,642,000	155,114,000	160,014,000	149,192,000	148,100,000	150,545,000	126,627,000	70,685,000	67,505,000	61,539,000	60,714,000	53,244,000	66,941,000	71,867,000	67,870,000	77,173,000	77,562,000	81,813,000	69,899,000	122,402,000	123,805,000	115,674,000	94,202,000	117,951,000	115,884,000	95,755,000	82,847,000	90,219,000	151,901,000	155,938,000	190,152,000	196,619,000	214,637,000	227,315,000	181,677,000	150,486,000	119,682,000	166,891,000						6,752,000	14,102,000	43,100,000	49,391,000	61,996,000	33,408,000	8,087,000							5,517,000					2,500,000	13,100,000	12,800,000	13,300,000	14,600,000	16,000,000	17,400,000	18,900,000
accounts receivable	332,731,000	320,625,000	363,624,000	296,043,000	302,268,000	274,705,000	354,175,000	299,375,000	293,075,000	247,240,000	288,085,000	236,554,000	241,948,000	197,584,000	220,112,000	192,547,000	206,258,000	159,281,000	193,868,000	176,540,000	149,940,000	124,057,000	138,486,000	77,399,000	133,640,000	133,010,000	173,839,000	147,833,000	167,281,000	136,420,000	164,574,000	140,026,000	166,077,000	120,749,000	159,434,000	119,364,000	139,877,000	104,819,000	145,735,000	101,001,000	107,607,000	95,082,000	130,244,000	89,486,000	96,387,000	90,124,000	122,217,000	96,118,000	100,409,000	79,932,000	116,465,000	124,098,000	190,217,000	149,340,000	167,207,000	139,327,000	164,030,000	175,223,000	167,630,000	118,237,000	122,295,000	97,593,000	113,816,000	102,810,000	110,574,000	101,334,000	127,296,000	109,148,000	113,942,000	120,507,000	140,893,000	120,939,000	140,086,000	140,086,000	118,140,000	121,602,000	103,464,000	98,805,000	110,251,000	110,452,000	94,104,000	82,729,000	82,231,000
inventories	369,630,000	351,377,000	388,302,000	425,349,000	395,888,000	371,920,000	412,758,000	433,716,000	400,209,000	371,859,000	364,270,000	360,018,000	323,700,000	289,984,000	283,237,000	265,835,000	227,108,000	198,914,000	156,025,000	163,482,000	148,685,000	158,822,000	178,852,000	194,831,000	169,477,000	167,809,000	167,114,000	180,064,000	165,389,000	160,978,000	161,459,000	169,323,000	141,253,000	137,058,000	134,280,000	136,909,000	111,319,000	96,977,000	105,304,000	124,254,000	112,889,000	98,346,000	106,991,000	122,352,000	104,554,000	102,326,000	112,863,000	125,530,000	117,957,000	117,347,000	110,484,000	112,641,000	110,825,000	142,614,000	161,058,000	175,753,000	183,932,000	164,077,000	182,300,000	176,311,000	141,848,000	109,840,000	106,273,000	97,914,000	88,085,000	85,428,000	95,998,000	116,953,000	121,215,000	123,633,000	134,287,000	152,704,000	117,902,000	117,902,000	106,022,000	101,372,000	101,145,000	80,726,000	69,537,000	70,995,000	70,983,000	58,734,000	48,631,000	59,592,000	68,500,000	39,945,446	46,700,395
receivables, other	5,853,000	9,014,000	10,369,000	8,133,000	6,414,000	6,122,000	4,984,000	5,050,000	5,581,000	7,012,000	13,645,000	14,730,000	27,779,000	28,803,000	8,050,000	7,441,000	12,527,000	10,308,000	3,951,000	19,394,000	1,650,000	1,815,000	1,319,000	919,000	2,936,000	2,054,000	1,669,000	2,162,000	1,461,000	2,112,000	2,146,000	2,424,000	2,672,000	2,405,000	1,341,000	1,810,000	8,233,000	7,433,000	2,017,000	2,075,000	2,185,000	2,422,000	3,445,000	1,959,000	1,473,000	1,542,000	1,663,000	1,718,000	2,022,000	2,418,000	2,115,000	1,818,000	2,001,000	2,534,000	1,726,000	1,287,000	2,009,000	3,258,000	2,300,000	2,727,000	1,554,000	3,688,000	1,411,000	1,125,000	2,125,000	3,229,000	4,791,000	4,353,000	2,086,000	2,904,000	3,470,000	4,478,000	4,697,000	4,697,000	5,928,000	5,379,000	4,628,000	3,198,000	2,481,000	2,559,000	4,223,000	2,850,000	2,119,000	2,123,000	1,925,000	2,152,147	2,018,314
other current assets	44,669,000		40,587,000	50,083,000	34,514,000	27,035,000	26,788,000	23,620,000	34,258,000	29,458,000	26,847,000	24,993,000	20,346,000	15,650,000	19,310,000	18,304,000	23,161,000	21,375,000	24,626,000	22,395,000	18,579,000	16,912,000	18,032,000	18,254,000	21,630,000	17,123,000	8,544,000	9,960,000	7,963,000	8,076,000	5,678,000	7,797,000	8,347,000	7,356,000	8,885,000	10,246,000	7,289,000	6,240,000	5,925,000	6,765,000	6,475,000	5,811,000	5,301,000	5,780,000	4,665,000	4,504,000	6,194,000	6,180,000	6,057,000	4,775,000	4,495,000	5,018,000	4,744,000	5,897,000	6,376,000	5,847,000	5,807,000	4,258,000	2,036,000	5,388,000	6,775,000	4,635,000	8,003,000	3,411,000	8,119,000	8,090,000	9,392,000	12,400,000	6,906,000	10,034,000	4,677,000	6,295,000	6,528,000	6,528,000	5,253,000	5,337,000	5,337,000	5,335,000	6,137,000	5,545,000	5,561,000	5,352,000	4,213,000	1,699,000	2,413,000	1,648,652	2,033,103
income taxes receivable	7,814,000	11,211,000		2,024,000	63,000	306,000	533,000	18,919,000	2,490,000	691,000	498,000	386,000	71,000	157,000	211,000	223,000	177,000	210,000	1,448,000	265,000	404,000	2,806,000	624,000	1,231,000	137,000	169,000	481,000	758,000	111,000	810,000	1,107,000	677,000	2,114,000	3,468,000			360,000	626,000			116,000	100,000			333,000	929,000			7,347,000	6,435,000			204,000	1,968,000			56,000	1,404,000
total current assets	997,767,000	1,027,365,000	990,738,000	986,987,000	911,074,000	914,832,000	956,440,000	857,388,000	832,667,000	839,026,000	876,854,000	823,441,000	851,601,000	787,724,000	707,640,000	680,227,000	734,467,000	709,715,000	703,958,000	679,889,000	613,116,000	600,720,000	541,348,000	487,602,000	531,916,000	573,296,000	543,348,000	554,508,000	570,454,000	569,402,000	545,690,000	543,127,000	571,205,000	549,278,000	535,257,000	509,671,000	492,581,000	480,215,000	483,551,000	474,966,000	484,624,000	468,757,000	469,992,000	456,455,000	457,545,000	486,563,000	497,553,000	510,478,000	513,512,000	525,491,000	529,836,000	513,131,000	627,774,000	622,820,000	372,536,000	355,473,000	390,582,000	391,346,000	391,624,000	362,763,000	364,261,000	309,925,000	345,865,000	301,364,000	316,840,000	302,636,000	300,113,000	281,478,000	282,922,000	304,501,000	321,109,000	337,750,000	328,069,000	328,069,000	329,845,000	294,153,000	283,114,000	272,003,000	262,317,000	247,660,000	237,591,000	217,956,000	199,841,000	193,933,000	188,453,000	155,173,000	146,584,057
property, equipment and leasehold improvements	179,389,000	184,891,000	186,206,000	185,356,000	158,850,000	153,773,000	166,435,000	161,064,000	164,165,000	169,222,000	163,002,000	168,264,000	169,036,000	166,722,000	153,246,000	162,447,000	157,729,000	149,352,000
right-of-use assets	22,229,000	23,347,000	24,558,000	23,328,000	23,463,000	24,603,000	25,471,000	25,858,000	26,980,000	28,613,000	29,359,000	28,005,000	26,901,000	27,964,000	27,834,000	29,792,000	31,510,000	33,728,000	31,428,000	33,701,000	22,807,000	24,734,000	25,525,000	26,284,000	27,174,000	28,359,000	29,509,000	32,430,000	30,230,000
trademarks, licenses and other intangible assets	317,032,000	325,185,000	328,220,000	333,353,000	312,258,000	282,484,000	290,864,000	282,379,000	288,117,000	296,356,000	286,697,000	292,319,000	294,300,000	290,853,000	189,273,000	196,211,000	208,960,000	214,047,000	203,961,000	203,652,000	202,247,000	214,108,000	206,446,000	199,680,000	196,813,000	201,983,000	197,323,000	201,425,000	199,775,000	204,325,000	207,828,000	210,677,000	205,489,000	200,495,000	200,841,000	195,596,000	184,991,000	183,868,000	202,308,000	202,515,000	208,643,000	201,335,000	207,656,000	208,637,000	88,012,000	98,531,000	103,148,000	112,562,000	114,788,000	116,243,000	112,477,000	110,344,000	108,583,000	113,041,000	103,162,000	101,969,000	109,585,000	105,750,000	110,760,000	119,163,000	116,693,000	111,402,000	94,272,000	86,289,000	94,465,000	101,799,000	105,375,000	103,264,000	99,144,000	104,922,000	109,275,000	121,464,000	122,118,000	122,118,000	101,577,000	93,588,000	58,639,000	57,678,000	58,342,000	55,498,000	30,765,000	31,066,000	30,136,000	32,502,000
deferred tax assets	5,311,000		15,262,000	12,618,000	16,046,000	17,034,000	19,742,000	16,849,000	15,726,000	14,545,000	16,063,000	14,333,000	12,543,000	11,159,000	10,344,000	9,836,000	7,664,000	7,936,000	6,916,000	6,187,000	7,669,000	8,041,000	9,748,000	8,672,000	8,285,000	8,004,000	12,838,000	10,022,000	9,462,000	9,299,000	10,941,000	10,851,000	10,113,000	9,658,000	11,071,000	8,649,000	8,768,000	8,090,000	9,804,000	8,079,000	8,135,000	7,182,000	9,212,000	7,180,000	6,953,000	6,848,000	7,375,000	5,274,000	6,811,000	7,257,000	8,395,000	7,167,000	6,687,000	13,132,000	9,641,000	8,162,000	7,338,000	7,270,000	7,421,000	7,224,000	7,710,000	7,230,000	5,651,000	4,026,000	4,588,000	4,088,000	4,880,000	4,062,000	3,574,000	3,388,000	4,182,000	3,937,000	4,109,000	4,109,000	4,300,000	6,623,000	5,273,000	4,524,000	2,494,000	3,677,000	3,819,000	3,235,000	3,011,000	2,671,000
other assets	21,055,000	20,226,000	19,666,000	20,106,000	18,834,000	18,535,000	21,648,000	20,454,000	21,521,000	21,567,000	22,422,000	25,302,000	25,825,000	24,120,000	22,857,000	23,939,000	21,878,000	30,586,000	37,465,000	49,438,000	23,011,000	22,962,000	21,487,000	20,739,000	6,050,000	6,083,000	6,175,000	6,031,000	5,118,000	6,302,000	8,840,000	7,720,000	8,139,000	8,011,000	8,183,000	8,184,000	7,994,000	8,250,000	8,621,000	8,592,000	8,575,000	8,234,000	8,543,000	9,319,000	9,953,000	10,225,000	10,106,000	12,341,000	12,716,000	11,880,000	11,475,000	11,062,000	10,713,000	10,816,000	2,176,000	2,024,000	2,161,000	1,650,000	1,505,000	2,076,000	1,821,000	1,917,000	1,457,000	1,684,000	707,000	1,535,000	1,003,000	972,000	896,000	2,574,000	687,000	1,146,000	689,000	689,000	653,000	637,000	613,000	609,000	602,000	600,000	600,000	632,000	622,000	557,000	518,000	195,790	205,949
total assets	1,542,783,000	1,585,248,000	1,564,650,000	1,561,748,000	1,440,525,000	1,411,261,000	1,480,600,000	1,363,992,000	1,349,176,000	1,369,329,000	1,394,397,000	1,351,664,000	1,380,206,000	1,308,542,000	1,111,194,000	1,102,452,000	1,162,208,000	1,145,364,000	1,126,551,000	1,108,319,000	887,715,000	890,145,000	816,181,000	753,719,000	781,432,000	828,832,000	800,428,000	815,192,000	824,482,000	799,167,000	783,153,000	782,492,000	805,106,000	777,772,000	765,673,000	732,470,000		682,409,000	705,599,000	696,761,000	712,077,000	687,659,000	694,903,000	683,029,000	563,763,000	604,506,000	620,431,000	645,134,000	651,278,000	664,058,000	664,855,000	644,820,000	759,598,000	759,920,000	496,546,000	478,261,000	522,177,000	516,034,000	522,065,000	502,827,000	500,608,000	438,105,000	454,868,000	401,510,000	424,854,000	419,088,000	421,435,000	400,195,000	396,237,000	425,137,000					446,052,000				333,045,000				240,910,000
liabilities and equity
current liabilities:
loans payable - banks	4,599,000	9,400,000	9,393,000	44,536,000	7,571,000	8,311,000	8,957,000	18,494,000	8,324,000	4,420,000	4,501,000	4,958,000	18,000,000																																													11,826,000																			10,987,000	8,184,000	6,033,000	10,250,000	9,331,000	5,505,000	989,000	4,758,000	7,845,000
current portion of long-term debt	50,158,000	54,774,000	56,901,000	56,745,000	43,425,000	41,607,000	44,538,000	28,743,000	29,027,000	29,587,000	41,768,000	29,080,000	29,092,000	28,547,000	12,593,000	13,342,000	14,377,000	15,911,000	15,025,000	32,246,000	1,071,000	14,570,000	5,755,000	5,551,000	6,555,000	12,326,000	17,449,000	24,906,000	23,626,000	23,155,000	23,418,000	23,610,000	24,991,000	24,372,000	24,016,000	23,262,000	21,833,000	21,498,000	22,886,000	22,734,000	23,246,000	22,163,000	21,975,000	21,910,000												1,528,000	3,148,000	4,480,000	7,578,000	9,166,000	10,428,000	11,090,000	11,273,000	10,088,000	11,028,000	11,732,000	11,870,000	11,403,000	11,752,000	13,352,000	14,815,000	17,533,000	17,529,000	17,529,000	16,215,000	14,389,000	9,225,000	8,718,000	4,214,000	4,051,000	4,068,000	3,873,000	3,775,000	4,137,000	3,945,000
current portion of lease liabilities	6,212,000	6,326,000	6,193,000	6,250,000	6,148,000	6,087,000	6,189,000	5,949,000	5,928,000	5,951,000	5,687,000	5,236,000	5,310,000	5,296,000	4,852,000	4,850,000	4,640,000	6,014,000	6,128,000	6,564,000	4,983,000	5,133,000	4,951,000	4,894,000	4,960,000	5,356,000	5,877,000	6,274,000	5,216,000
accounts payable – trade	85,342,000		66,985,000	93,146,000	98,885,000		96,578,000	108,509,000	106,219,000		87,161,000	91,040,000	93,053,000		81,415,000	83,409,000	72,568,000		46,874,000	59,970,000	44,680,000		27,321,000	33,904,000	46,355,000		44,477,000	49,047,000	62,934,000		47,452,000	66,047,000	58,740,000		54,449,000	67,456,000	60,182,000				58,911,000	50,636,000			53,373,000				57,547,000					73,113,000									57,987,000								66,190,000	94,352,000
accrued expenses	150,836,000	189,622,000	152,624,000	126,753,000	128,673,000	172,758,000	166,156,000	145,129,000	135,660,000	178,880,000	200,065,000	194,036,000	190,305,000	213,621,000	132,834,000	122,061,000	144,724,000	136,677,000	117,775,000	100,911,000	88,600,000	95,629,000	71,770,000	51,789,000	69,343,000	96,421,000	81,179,000	83,741,000	75,328,000	92,468,000	73,263,000	69,185,000	72,876,000	81,843,000	63,113,000	52,397,000	53,057,000	62,609,000	46,690,000	42,605,000	33,868,000	46,890,000	42,530,000	33,120,000	38,678,000	49,194,000	42,269,000	37,046,000	39,172,000	58,333,000	51,455,000	43,261,000	49,149,000	68,768,000	49,860,000	43,200,000	43,265,000	52,042,000	54,932,000	45,931,000	45,883,000	47,413,000	56,932,000	54,715,000	37,982,000	37,440,000	40,063,000	27,294,000	29,074,000	35,368,000	44,533,000	37,705,000	36,015,000	36,015,000	35,507,000	37,407,000	31,274,000	26,964,000	52,637,000	60,263,000	26,588,000	23,533,000	21,555,000	19,590,000	29,401,000	18,662,344	13,991,137
income taxes payable	8,781,000	6,671,000	10,677,000	5,571,000	21,749,000	12,615,000	17,164,000	25,612,000	17,300,000	8,498,000	23,913,000	17,324,000	26,409,000	8,715,000	16,820,000	11,837,000	13,920,000	4,328,000	26,547,000	18,502,000	12,774,000	5,297,000	9,450,000	5,836,000	7,894,000	5,865,000	10,272,000	5,987,000	8,028,000	4,396,000	11,660,000	6,055,000	6,762,000	1,722,000	10,970,000	3,489,000	8,015,000	3,331,000	12,683,000	6,441,000	12,425,000	7,359,000	9,186,000	2,011,000	5,466,000	3,773,000	7,889,000	2,580,000	789,000	1,270,000	7,598,000	7,161,000	90,549,000	84,030,000	8,670,000	6,355,000	4,255,000	2,099,000	3,658,000	1,685,000	12,358,000	7,905,000	6,236,000	2,558,000	3,728,000	1,646,000	1,723,000	783,000	557,000	442,000	259,000	216,000	6,396,000	6,396,000	3,023,000	3,973,000	2,420,000	4,454,000	1,325,000	1,184,000	471,000	2,175,000	1,269,000	2,881,000	2,483,000	2,736,385	1,396,627
total current liabilities	305,928,000	344,003,000	302,773,000	333,001,000	306,451,000	332,427,000	339,582,000	332,436,000	302,458,000	324,745,000	363,095,000	341,674,000	362,169,000	344,567,000	248,514,000	235,499,000	250,229,000	244,910,000	212,349,000	218,193,000	152,108,000	156,205,000	119,247,000	101,974,000	145,513,000	184,465,000	167,906,000	178,604,000	183,781,000	186,977,000	162,373,000	171,474,000	169,938,000	167,107,000	157,849,000	151,903,000	148,386,000	142,238,000	132,460,000	137,111,000	133,106,000	131,083,000	117,044,000	114,373,000	101,970,000	103,628,000	105,130,000	101,933,000	104,456,000	126,147,000	111,857,000	113,422,000	230,609,000	256,140,000	132,005,000	132,907,000	163,647,000	185,616,000	183,100,000	153,416,000	155,841,000	126,331,000	140,955,000	123,371,000	121,859,000	104,973,000	104,952,000	99,817,000	114,501,000	130,375,000	153,869,000	162,501,000	150,652,000	150,652,000	151,285,000	122,438,000	117,915,000	105,100,000	123,770,000	120,716,000	89,657,000	79,362,000	68,757,000	64,840,000	73,735,000	52,324,083	51,167,721
long–term debt, less current portion	107,190,000	121,254,000	139,976,000	153,112,000	107,369,000	115,734,000	134,585,000	108,482,000	115,926,000	127,897,000	128,983,000	138,565,000	145,128,000	151,494,000	107,942,000	117,354,000	125,164,000	132,902,000	126,636,000	133,244,000	9,173,000	10,136,000	19,384,000	18,858,000	9,781,000	10,734,000	10,606,000	10,477,000	15,971,000	22,906,000	28,626,000	34,501,000	31,011,000	36,207,000				53,064,000			74,551,000	76,443,000
lease liabilities, less current portion	14,609,000	15,967,000	17,406,000	18,883,000	19,186,000	20,455,000	21,304,000	21,868,000	22,905,000	24,517,000	25,452,000	24,491,000	23,302,000	24,335,000	24,590,000	26,594,000	28,574,000	29,220,000	27,771,000	29,351,000	19,771,000	21,354,000	22,289,000	23,057,000	23,849,000	24,635,000	25,221,000	27,604,000	25,728,000
deferred tax liabilities	2,504,000
equity:
interparfums, inc. shareholders’ equity:
preferred stock, .001 par; authorized 1,000,000 shares; none issued
common stock	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000		31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	31,000	31,000	20,000	20,000	21,000	20,000	20,000	20,000		20,000	20,000	20,000		20,000	19,000	19,028	19,003
additional paid-in capital	127,503,000	127,541,000	109,006,000	108,802,000	107,985,000	106,702,000	101,123,000	100,505,000	100,309,000	98,565,000	95,752,000	95,984,000	95,429,000	90,186,000	85,660,000	84,316,000	88,181,000	87,132,000	83,070,000	77,529,000	77,566,000	75,708,000	73,268,000	72,535,000	73,618,000	70,664,000	68,636,000	68,342,000	72,103,000	69,970,000	68,665,000	67,934,000	67,288,000	66,004,000	64,645,000	64,196,000	63,879,000	63,103,000	62,071,000	62,818,000	62,361,000	62,030,000	61,235,000	61,015,000	60,470,000	60,200,000	59,123,000	58,907,000	58,634,000	57,877,000	56,365,000	56,122,000	55,058,000	54,679,000	52,408,000	52,184,000	51,264,000	50,883,000	50,566,000	50,416,000	49,721,000	48,887,000	48,674,000	48,859,000	46,672,000	45,126,000	42,478,000	42,187,000	42,070,000	41,950,000	41,052,000	40,649,000	40,268,000	40,268,000	40,033,000	38,285,000	38,228,000	38,171,000	38,096,000	37,363,000	37,214,000	36,933,000	36,640,000	35,184,000	34,412,000	33,666,598	33,518,105
retained earnings	846,631,000	828,906,000	826,964,000	787,031,000	780,338,000	763,240,000	762,826,000	724,268,000	711,043,000	693,848,000	703,091,000	669,688,000	654,440,000	620,095,000	618,884,000	593,367,000	580,094,000	560,663,000	569,354,000	538,690,000	523,600,000	503,567,000	488,193,000	471,462,000	473,947,000	474,637,000	476,477,000	463,862,000	459,329,000	448,731,000	449,085,000	436,605,000	432,065,000	422,570,000	424,545,000	412,580,000	410,957,000	402,714,000	403,858,000	392,284,000	391,112,000	388,434,000	390,610,000	380,421,000	380,100,000	374,121,000	374,516,000	367,093,000	364,670,000	359,459,000	382,087,000	377,887,000	377,724,000	349,672,000	252,471,000	244,860,000	241,259,000	228,164,000	226,450,000	218,414,000	215,818,000	205,453,000	201,121,000	194,652,000	191,241,000	186,611,000	182,111,000	175,808,000	172,518,000	168,025,000	163,867,000	158,608,000	155,776,000	155,776,000	147,995,000	140,437,000	135,635,000	132,755,000	127,834,000	123,032,000	119,036,000	116,410,000	112,802,000	104,369,000	97,868,000	84,045,997	79,742,761
accumulated other comprehensive loss	-21,853,000	-9,029,000	-4,780,000	-1,599,000	-46,854,000	-72,239,000	-32,641,000	-54,864,000	-50,417,000	-40,188,000	-59,802,000	-48,739,000	-48,440,000	-56,056,000	-92,405,000	-70,426,000	-46,273,000	-38,432,000	-29,322,000	-17,457,000	-23,611,000	-5,997,000	-24,558,000	-40,566,000	-48,097,000	-39,853,000	-50,408,000	-35,771,000	-40,097,000	-33,650,000	-30,423,000	-28,146,000	-8,426,000	-17,832,000	-23,061,000	-33,406,000	-53,413,000	-57,982,000		-42,421,000	-34,448,000	-48,091,000
treasury stock	-70,670,000	-66,734,000	-60,335,000	-54,907,000	-52,864,000	-52,864,000	-52,864,000	-52,864,000	-52,864,000	-52,864,000	-48,764,000	-48,764,000	-43,055,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-37,475,000	-36,817,000	-36,817,000	-36,817,000	-36,817,000	-36,464,000	-36,464,000	-36,464,000	-36,464,000	-36,266,000	-36,266,000	-36,266,000	-36,016,000	-35,404,000	-35,404,000	-35,404,000	-35,404,000	-34,151,000	-34,151,000	-34,151,000	-34,151,000	-34,151,000	-34,151,000	-34,151,000	-34,151,000	-34,151,000	-34,151,000	-33,043,000	-33,043,000	-31,950,000	-31,950,000	-31,668,000	-31,319,000	-28,550,000	-28,550,000	-28,550,000	-28,550,000	-26,344,000	-25,848,000	-25,848,000	-25,848,000		-25,309,000	-25,309,000	-25,309,000		-25,309,000	-26,246,000	-26,269,211	-26,269,211
total interparfums, inc. shareholders’ equity	881,643,000	880,716,000	870,887,000	839,359,000	788,637,000	744,871,000	778,476,000
noncontrolling interest	230,909,000	223,308,000	233,608,000	217,393,000	218,882,000	197,774,000	206,653,000	184,129,000	199,784,000	192,777,000	186,558,000	178,733,000	191,201,000	171,364,000	155,452,000	153,191,000	173,682,000	166,412,000	174,136,000	166,212,000	166,551,000	166,615,000	155,801,000	143,842,000	140,265,000	140,994,000	136,159,000	135,783,000	141,875,000	138,139,000	138,719,000	133,862,000	146,793,000	137,339,000	133,844,000	124,474,000	119,746,000	113,267,000	119,133,000	112,855,000	118,319,000	110,800,000	113,461,000	108,991,000	106,821,000	116,659,000	120,042,000	128,112,000	132,242,000	128,145,000	127,067,000	120,961,000	125,784,000	118,505,000	80,323,000	74,995,000	79,020,000	71,676,000	73,012,000	74,707,000	74,804,000	64,970,000	64,422,000	62,116,000	64,051,000	58,689,000	56,968,000	52,618,000	52,262,000
total equity	1,112,552,000	1,104,024,000	1,104,495,000	1,056,752,000	1,007,519,000	942,645,000	985,129,000	901,206,000	907,887,000	892,170,000	876,867,000	846,934,000	849,607,000	788,146,000	730,148,000	723,005,000	758,241,000	738,332,000	759,795,000	727,531,000	706,663,000	702,450,000	655,261,000	609,830,000	602,289,000	608,998,000	593,420,000	594,772,000	595,766,000	585,746,000	588,602,000	572,811,000	600,276,000	570,637,000	562,529,000	530,400,000	503,725,000	483,658,000	507,548,000	488,750,000	500,558,000	476,387,000	488,958,000	474,535,000	459,899,000	498,724,000	512,982,000	540,617,000	544,252,000	535,356,000	549,493,000	527,974,000	525,311,000	499,981,000	358,936,000	339,701,000	352,361,000	324,350,000	332,650,000	340,508,000	334,095,000	299,946,000	298,402,000	261,740,000	281,900,000	287,413,000	285,239,000	266,628,000	248,417,000
total liabilities and equity	1,542,783,000	1,585,248,000	1,564,650,000	1,561,748,000	1,440,525,000	1,411,261,000	1,480,600,000	1,363,992,000	1,349,176,000	1,369,329,000	1,394,397,000	1,351,664,000	1,380,206,000	1,308,542,000	1,111,194,000	1,102,452,000	1,162,208,000	1,145,364,000	1,126,551,000	1,108,319,000	887,715,000	890,145,000	816,181,000	753,719,000	781,432,000	828,832,000	800,428,000	815,192,000	824,482,000	799,167,000	783,153,000	782,492,000	805,106,000	777,772,000	765,673,000	732,470,000	704,105,000	682,409,000	705,599,000	696,761,000	712,077,000	687,659,000	694,903,000	683,029,000	563,763,000	604,506,000	620,431,000	645,134,000	651,278,000	664,058,000	664,855,000	644,820,000	759,598,000	759,920,000	496,546,000	478,261,000	522,177,000	516,034,000	522,065,000	502,827,000	500,608,000	438,105,000	454,868,000	401,510,000	424,854,000	419,088,000	421,435,000	400,195,000	396,237,000
other current assets - as revised, see note 1		39,954,000
deferred tax assets - as revised, see note 1		4,234,000
accounts payable - trade		77,210,000				91,049,000				97,409,000				88,388,000				81,980,000				35,576,000				54,098,000				58,328,000				52,609,000				49,507,000		60,672,000				53,302,000		46,646,000				56,736,000			60,540,000				96,936,000	112,726,000	94,112,000	86,505,000	78,365,000	52,694,000		50,526,000	60,004,000	48,138,000	40,275,000	48,856,000	60,128,000	66,236,000			77,711,000	77,711,000	88,297,000	53,535,000	62,987,000	55,759,000	58,748,000
preferred stock, 0.001 par value. authorized 1,000,000 shares: none issued
inter parfums, inc. shareholders’ equity:
total inter parfums, inc. shareholders’ equity								717,077,000	708,103,000	699,393,000	690,309,000	668,201,000	658,406,000	616,782,000	574,696,000	569,814,000	584,559,000	571,920,000	585,659,000	561,319,000	540,112,000	535,835,000	499,460,000	465,988,000	462,024,000	468,004,000		458,989,000	453,891,000	447,607,000	449,883,000	438,949,000	453,483,000	433,298,000	428,685,000	405,926,000	383,979,000	370,391,000	388,415,000	375,895,000	382,239,000	365,587,000	375,497,000	365,544,000	353,078,000	382,065,000	392,940,000	412,505,000	412,010,000	407,211,000	422,426,000	407,013,000	399,527,000	381,476,000	278,613,000	264,706,000	273,341,000	252,674,000	259,638,000	265,801,000	259,291,000	234,976,000	233,980,000	199,624,000	217,849,000	228,724,000	228,271,000	214,010,000	196,155,000
assets
preferred stock, 0.001 par value. authorized 1,000,000 shares; none issued
buildings, equipment and leasehold improvements																			142,823,000	135,452,000
equipment and leasehold improvements																					18,865,000	19,580,000	11,627,000	10,742,000	11,194,000	11,107,000	11,235,000	10,776,000	9,443,000	9,839,000	9,854,000	10,117,000	10,160,000	10,330,000	10,321,000	10,370,000	9,771,000	10,076,000	11,119,000	10,688,000	10,235,000	9,333,000	8,712,000	8,618,000	8,253,000	9,187,000	9,624,000	9,753,000	10,262,000	10,444,000	10,094,000	9,336,000	11,597,000	12,289,000	15,911,000	16,102,000	17,002,000	14,525,000	14,485,000	14,903,000	13,958,000	11,207,000	9,545,000	8,804,000	9,158,000	9,191,000	9,197,000	8,928,000	8,037,000	7,670,000	7,042,000	7,938,000	7,845,000	7,845,000	7,262,000	7,198,000	7,069,000	6,896,000	6,806,000	7,430,000	6,842,000	6,287,000	5,835,000	6,175,000	5,896,000	4,811,048	4,749,454
dividends payable																									10,406,000	10,399,000	8,652,000	8,649,000	8,649,000	8,630,000	6,580,000	6,577,000	6,569,000	6,561,000	5,301,000	5,299,000	5,299,000	5,293,000	4,665,000	4,659,000	4,656,000	4,035,000	4,031,000	4,030,000	4,028,000	3,717,000	3,713,000	3,713,000	3,712,000	3,704,000	3,695,000	3,695,000	3,683,000	2,453,000	2,446,000	2,445,000	2,444,000	2,443,000	2,443,000	2,443,000	2,439,000	1,979,000	1,979,000	1,979,000	1,964,000	996,000	992,000	992,000	996,000	996,000	1,011,000	1,017,000	1,027,000	1,027,000	1,026,000	1,022,000	1,022,000	1,021,000	813,000	813,000	813,000	812,000	810,000	807,000	575,000	380,562	380,051
deferred tax liability																											3,275,000	3,735,000	3,236,000	3,538,000	3,552,000	3,706,000	3,881,000	3,821,000	3,741,000	4,286,000	3,656,000	3,449,000	3,733,000	3,724,000	3,862,000	3,746,000	4,339,000	4,394,000	1,894,000	2,154,000	2,319,000	2,584,000	2,570,000	2,555,000	3,505,000	3,424,000	3,678,000	3,799,000	5,605,000	5,653,000	6,169,000	6,068,000	6,315,000	6,920,000	7,041,000	6,789,000	7,337,000	6,388,000	7,186,000	8,840,000	11,013,000	11,379,000	9,568,000	11,562,000	8,831,000	10,171,000	9,936,000	9,936,000	4,664,000	2,301,000	2,179,000	2,230,000	2,111,000	1,951,000	2,036,000	1,940,000	1,783,000	2,512,000	2,403,000	722,037	710,176
inter parfums, inc. shareholders' equity:
total inter parfums, inc. shareholders' equity																											457,261,000
preferred stock, .001 par; authorized 1,000,000 shares; none issued
income tax receivable																																			548,000	765,000			863,000	1,058,000			51,000	866,000			437,000	870,000			243,000	590,000			677,000	1,967,000							45,000				46,000	517,000	1,346,000	1,631,000	1,619,000	186,000	166,000	166,000	168,000	6,000	98,000	144,000	370,000	449,000	104,000	110,000	104,000	546,000	303,000	1,231,299	1,742,586
long-term debt, less current portion																																			41,554,000	45,881,000			61,858,000	67,176,000			84,562,000	89,727,000																1,983,000	3,631,000	5,039,000	8,174,000	10,011,000	13,909,000	17,862,000	20,231,000	22,371,000	23,751,000	27,691,000	31,312,000	37,725,000	42,294,000	42,294,000	43,518,000	47,059,000	21,821,000	24,222,000	6,555,000	7,311,000	8,136,000	8,715,000	9,437,000	13,445,000	14,797,000
long term debt, less current portion																																					48,338,000
inter parfums, inc. shareholders’ equity: preferred stock, .001 par; authorized 1,000,000 shares; none issued
commitments and contingencies equity:
accounts payable, trade																																							45,536,000				39,322,000				51,020,000	58,329,000			48,844,000	58,911,000			69,644,000	74,931,000
accumulated other comprehensive																																							-40,728,000				-39,915,000	-39,459,000
loans payable – banks																																													425,000	298,000	239,000	265,000	3,236,000	6,104,000	265,000	394,000	26,688,000	27,776,000	1,385,000	4,448,000	13,599,000		20,377,000	7,686,000	6,368,000	5,250,000	6,548,000	3,505,000	7,153,000	5,021,000	10,029,000	10,489,000	11,994,000	13,981,000	27,061,000	11,678,000	11,974,000	11,974,000	7,217,000	12,112,000
commitments and contingencies
accumulated other comprehensive income																																													-51,059,000	-15,823,000	-4,464,000	22,740,000	24,941,000	25,860,000	19,347,000	8,377,000	2,118,000	12,498,000	7,854,000	1,782,000	14,938,000	7,747,000	16,742,000	31,091,000	27,873,000	14,757,000	18,306,000	-9,766,000	12,949,000	30,000,000	35,602,000	27,935,000	13,205,000	25,515,000	25,380,000	42,513,000	43,120,000	43,120,000	30,955,000	25,232,000	18,378,000	16,650,000	15,170,000	10,533,000	11,014,000	6,120,000	3,574,000	11,694,000	8,012,000	4,227,511	3,148,353
preferred stock, 0.001 par value. authorized 1,000,000 shares;
none issued
outstanding, 30,863,421 and 30,680,634 shares at december 31, 2013 and 2012, respectively																																																		31,000
goodwill																																																			973,000	947,000	931,000	954,000	2,761,000	2,693,000	2,847,000	2,763,000	3,691,000	3,922,000	3,875,000	3,654,000	3,729,000	3,369,000	3,684,000	3,927,000	5,747,000	5,553,000	5,238,000	5,470,000	6,529,000	7,179,000	7,200,000	7,200,000	6,715,000	7,370,000	7,027,000	5,032,000	4,978,000	4,791,000	4,810,000	4,588,000	4,476,000	4,889,000	4,670,000
liabilities and shareholders’ equity
minority interest																																																																						51,308,000	48,850,000	51,829,000	52,405,000	52,405,000	53,925,000	53,022,000	48,134,000	47,642,000	44,075,000	39,190,000	37,627,000	35,575,000	32,463,000	30,545,000	25,277,000	17,743,853	16,386,382
shareholders’ equity:
total shareholders’ equity																																																																						204,201,000					192,660,000				155,272,000				127,727,000
total liabilities and shareholders’ equity																																																																						425,137,000					446,052,000				333,045,000				240,910,000
shareholders’ equity: - sum																																																																							201,780,000	213,251,000		210,634,000		178,126,000	166,413,000	161,748,000			141,975,000	134,174,000
put option																																																																														1,276,000	1,262,000	1,172,000	1,177,000		743,000
shareholders’ equity
outstanding 20,434,792 and 20,252,310 shares,
at december 31, 2006 and 2005, respectively																																																																															20,000
see accompanying notes to consolidated financial statements.
accounts payable																																																																																44,155,000	48,386,000	43,464,000	40,359,000	32,667,000	29,486,000	24,255,748	32,033,148
put options																																																																																		763,000		756,000	857,000
outstanding 20,252,310 and 19,379,917 shares, in 2005
and 2004, respectively																																																																																			20,000
in 2005 and 2004, respectively																																																																																			-25,309,000
account receivable																																																																																				77,906,000	78,171,000	67,564,072	49,153,432
shareholders' equity:
deferred tax asset																																																																																					2,394,000	708,400	727,212
trademarks and licenses																																																																																					31,597,000
shareholders' equity: - sum																																																																																					114,065,000
intangible assets																																																																																						6,300,058	6,883,830
loans payable, banks																																																																																						6,289,044	3,366,758

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2008-03-21	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-06-30	2005-01-31	2004-11-15	2003-09-30	2003-08-13

cash flows from operating activities:
net income	56,703,000	83,279,000	41,197,000	55,403,000	26,697,000	76,835,000	46,598,000	53,303,000	8,230,000	66,120,000	42,518,000	70,908,000	16,929,000	53,297,000	34,520,000	46,291,000	-5,462,000	49,827,000	29,036,000	36,626,000	17,800,000	21,852,000	-2,983,000	13,299,000	8,835,000	26,658,000	15,599,000	24,978,000	9,168,000	24,426,000	14,259,000	21,862,000	5,772,000	22,103,000	9,211,000	18,167,000	4,592,000	21,479,000	7,729,000	9,448,000	1,510,000	18,634,000	5,520,000	13,305,000	3,765,000	13,763,000	7,667,000	12,150,000	-6,400,000	9,903,000	4,521,000	42,942,000	135,978,000	13,177,000	7,481,000	20,254,000	5,897,000	13,284,000	6,428,000	17,340,000	8,333,000	11,409,000	6,983,000	8,950,000	7,538,000	9,611,000	5,753,000	7,256,000	5,097,000	6,188,000	3,772,000	8,708,000	8,708,000	8,615,000	5,660,000	3,749,000	5,793,000	5,485,000	4,645,000	3,192,000	4,420,000	3,214,000	4,404,000	12,217,000	10,123,546	5,439,748
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	5,799,000	6,545,000	6,364,000	5,927,000		6,181,000	6,002,000	6,018,000		4,414,000	4,252,000	4,115,000		4,133,000	3,679,000	3,124,000		2,332,000	2,412,000	2,529,000		2,295,000	2,226,000	2,230,000		2,215,000	1,964,000	2,150,000		2,764,000	2,894,000	2,616,000		2,694,000	2,064,000	2,619,000		2,408,000	2,367,000	2,338,000	2,360,000	2,277,000	2,213,000	2,228,000	2,443,000	2,580,000	2,598,000	2,545,000	2,659,000	2,448,000	2,340,000	3,663,000	4,146,000	3,953,000	3,764,000	3,691,000	3,449,000	3,403,000	3,241,000	2,980,000	2,398,000	2,125,000	2,272,000	2,393,000	3,205,000	2,650,000	2,772,000	2,336,000	2,259,000	2,555,000	2,651,000	2,460,000	2,460,000	1,955,000	1,959,000	2,105,000	2,012,000	1,597,000	1,211,000	1,318,000	1,221,000	681,000	1,423,000	2,484,000	2,087,873	890,902
provision for doubtful accounts	837,000	1,608,000	144,000	-36,000	5,000	-102,000	868,000	-153,000	-1,174,000	90,000	-870,000	220,000	349,000	763,000	193,000	1,048,000	-516,000	122,000	-107,000	1,354,000	1,369,000	2,773,000	238,000	444,000	632,000	416,000	294,000	38,000	959,000	268,000	50,000	165,000	656,000	35,000	23,000	225,000	118,000	34,000	182,000	15,000	403,000	-16,000	8,000	47,000	-44,000	419,000	29,000	8,000	165,000	291,000	89,000	29,000	906,000	-464,000	397,000	75,000	1,506,000	166,000	186,000	980,000		70,000											24,000	127,000	172,000	258,000	31,000			14,000	12,000		28,000
noncash stock compensation	425,000	367,000	387,000	559,000	611,000	599,000	580,000	589,000	638,000	622,000	632,000	633,000	790,000	476,000	1,223,000	654,000	695,000	711,000	715,000	732,000																507,000	492,000	285,000	209,000	212,000	197,000	198,000	198,000	194,000	167,000	232,000	227,000	230,000	207,000	210,000	209,000	212,000	205,000	202,000	205,000	220,000	254,000	270,000	270,000	266,000	272,000	139,000	224,000	260,000	223,000	216,000	245,000	263,000	251,000	277,000	281,000	310,000	310,000	256,000	432,000	205,000	203,000	152,000	160,000
share of income of equity investment	-290,000	-263,000	-331,000	-79,000		-39,000	-102,000	32,000		-77,000	-7,000	-41,000	147,000	346,000	-328,000	-116,000	82,000	-37,000	94,000	-192,000
noncash lease expense	1,609,000	840,000	2,224,000	1,745,000	1,738,000	1,527,000	1,521,000	1,485,000	1,285,000	1,543,000	1,296,000	1,324,000		1,057,000	1,136,000	1,881,000
deferred tax provision	1,388,000	-2,367,000	4,297,000	1,524,000		-2,188,000	-1,260,000	-1,461,000			-1,799,000	-1,188,000		-1,063,000	-2,730,000	135,000		-914,000	1,595,000	58,000																											1,529,000	447,000				6,262,000																													-62,000		268,000		390,014	371,202
change in fair value of derivatives	889,000	-1,195,000	-3,454,000	-2,415,000	246,000	146,000	-275,000	-24,000	-1,041,000	576,000	-1,354,000	1,518,000	-1,121,000	3,384,000	1,767,000	-3,803,000	-1,779,000	690,000	-545,000	1,699,000	467,000	59,000	-493,000	-170,000	1,208,000	-676,000	-407,000	-294,000	-286,000	118,000	-349,000	215,000	615,000	1,488,000	-3,072,000	-285,000	368,000	-24,000	425,000	-87,000	233,000	484,000											0	-12,000	-26,000	-30,000	-42,000	-37,000	-74,000	-119,000	-161,000	-64,000	-105,000	-32,000	-148,000	-11,000	94,000	-796,000
changes in:
accounts receivable	-18,766,000	-66,538,000	24,411,000	-20,774,000	61,295,000	-42,973,000	-9,167,000	-50,436,000	59,233,000	-60,895,000	7,489,000	-42,670,000	29,965,000	-41,520,000	2,231,000	-50,316,000	33,717,000	-21,997,000	-24,549,000	-32,566,000	16,252,000	-57,886,000	59,336,000	-4,545,000	44,781,000	-32,738,000	21,826,000	-32,745,000	28,862,000	-27,966,000	19,031,000	-42,959,000	37,147,000	-36,060,000	26,880,000	-33,983,000	35,579,000	-44,275,000	4,234,000	-8,694,000	32,205,000	-40,284,000	9,903,000	-14,397,000	31,848,000	-34,298,000	3,770,000	-20,927,000	37,187,000	10,408,000	70,462,000	-46,281,000	19,483,000	-24,237,000	16,048,000	16,008,000	-15,667,000	-58,418,000	4,628,000	-19,458,000	10,484,000	-431,000	-614,000	-15,354,000	22,792,000	-13,780,000	10,040,000	1,860,000	18,939,000	-32,533,000	17,947,000	-13,121,000	-13,121,000	6,865,000	-12,829,000	-3,505,000	12,453,000	3,953,000	-16,808,000	-7,324,000	1,465,000	-3,364,000	-6,366,000	-15,126,000	-21,571,827	-4,568,003
inventories	-24,428,000	35,551,000	-4,550,000	-12,252,000	18,034,000	35,947,000	-36,796,000	-34,388,000	3,086,000	-10,642,000	-36,456,000	-29,688,000	11,080,000	-28,189,000	-49,993,000	-31,195,000	-46,088,000	4,771,000	-13,449,000	4,951,000	24,962,000	21,447,000	-22,374,000	-4,702,000	6,297,000	7,467,000	-12,991,000	-6,698,000	-828,000	7,531,000	-34,866,000	-1,178,000	-1,173,000	5,246,000	-19,317,000	-13,274,000	4,070,000	19,438,000	-13,654,000	-10,763,000	6,383,000	15,445,000	-14,503,000	-11,679,000	7,910,000	5,483,000	-8,199,000	-850,000	-4,705,000	4,733,000	-48,000	29,260,000	10,664,000	18,765,000	-706,000	-15,155,000	13,472,000	-16,119,000	-32,578,000	-25,269,000	-5,533,000	851,000	-17,223,000	-7,205,000	9,737,000	23,033,000	9,717,000	-1,859,000	8,954,000	7,279,000	-34,146,000	-5,372,000	-5,372,000	-1,757,000	3,006,000	-19,418,000	-10,508,000	3,328,000	-511,000	-9,800,000	-9,070,000	-7,028,000	-1,212,000	-14,025,000	-5,143,712	-12,136,389
other assets	-3,889,000	1,596,000	-5,878,000	247,000	1,658,000	-2,811,000	11,826,000	-5,245,000	8,791,000	-329,000	9,046,000	-5,640,000	-16,266,000	4,487,000	997,000	-2,869,000	-3,265,000	12,400,000	-22,041,000	-3,819,000	643,000	496,000	3,582,000	-3,545,000	-3,498,000	-473,000	-2,072,000	1,098,000	431,000	1,135,000	118,000	-1,200,000	185,000	-192,000	1,477,000	-743,000	-368,000	682,000	-951,000	340,000	484,000	-177,000	-365,000	-1,564,000	1,191,000	925,000	485,000	-1,821,000	-796,000	346,000	-456,000	1,332,000	-8,450,000	-1,106,000	315,000	-370,000	-3,794,000	3,859,000	241,000	687,000	-745,000	-2,588,000	4,191,000	1,269,000	-147,000	-51,000	-5,450,000	807,000	1,409,000	2,171,000	18,000	412,000	412,000			-1,289,000	158,000	-74,000	234,000	203,000	-1,705,000	-3,218,000	-413,000	-1,044,000	-92,114	-402,123
operating lease liabilities	-1,695,000	-820,000	-2,366,000	-1,851,000	-1,750,000	-1,505,000	-1,405,000	-1,468,000	-1,246,000	-1,465,000	-1,286,000	-1,293,000	-908,000	-1,065,000	-1,151,000	-1,671,000	-1,334,000	-1,602,000
accounts payable and accrued expenses	-23,874,000	-3,425,000	-31,505,000	-42,539,000	22,439,000	-4,907,000	15,072,000	-27,736,000	13,983,000	12,506,000	-98,000	-23,327,000	80,451,000	18,490,000	4,713,000	3,203,000	61,216,000	7,242,000	26,486,000	8,102,000	24,908,000	6,268,000	-33,594,000	-29,821,000	11,013,000	664,000	-7,762,000	-8,875,000	30,746,000	-11,464,000	13,294,000	-6,984,000	13,841,000	-6,220,000	-1,362,000	-563,000	26,474,000	-11,417,000	12,742,000	-9,109,000	19,162,000	-5,900,000	-8,769,000	8,480,000	7,351,000	5,780,000	-511,000	-17,616,000	11,493,000	-5,184,000	-10,587,000	-28,878,000	3,574,000	-1,026,000	-14,101,000	-29,220,000	22,553,000	25,474,000	7,352,000	17,285,000	-11,966,000	-1,600,000	16,290,000	18,080,000	5,630,000	1,150,000	-17,447,000	-8,233,000	-7,085,000	-10,571,000	17,571,000	-17,966,000	-17,966,000	27,648,000	-7,165,000	10,247,000	-5,716,000	2,861,000	7,269,000	4,922,000	3,625,000	9,367,000	8,475,000	-8,510,000	8,813,703	12,380,991
income taxes	5,377,000	8,685,000	-19,072,000	7,183,000	-4,371,000	9,430,000	-7,961,000	7,524,000	-16,735,000	7,138,000	-9,240,000	17,771,000	-10,654,000	5,737,000	-821,000	9,690,000	-21,118,000	7,711,000	5,692,000	10,413,000	-6,225,000	3,907,000	-2,974,000	2,013,000	-4,453,000	5,197,000	-2,884,000	5,156,000	-7,279,000	5,283,000	849,000	6,552,000	-11,555,000	7,599,000	-5,129,000	4,733,000	-8,947,000	6,412,000	-6,602,000	4,581,000	-1,434,000	7,947,000	-4,179,000	2,578,000	-4,391,000	6,132,000	1,713,000	5,086,000	-11,750,000	463,000	-86,420,000	10,983,000	68,926,000	2,343,000	1,731,000	8,062,000	-31,130,000	5,708,000	14,295,000	3,792,000	4,648,000	3,501,000	4,438,000	2,357,000	3,339,000	3,580,000	1,900,000	4,266,000	965,000	2,868,000	5,554,000	3,924,000	3,924,000	4,963,000	3,570,000	3,828,000	2,850,000	2,999,000	3,028,000	4,623,000	2,577,000	3,169,000	2,346,000	9,203,000	4,905,000	3,530,000
net cash from operating activities	85,000	63,863,000	11,868,000	-7,358,000	137,961,000	76,140,000	25,501,000	-51,960,000	81,496,000	17,513,000	14,123,000	-7,358,000	123,325,000	20,333,000	-4,564,000	-23,944,000	18,325,000	63,149,000	5,596,000	32,516,000	85,147,000	1,133,000	3,830,000	-25,117,000	69,749,000	6,095,000	15,214,000	-14,606,000	66,795,000	2,299,000	14,603,000	-20,656,000	52,020,000	-5,431,000	12,305,000	-23,003,000	12,626,000	-6,672,000	6,493,000	-12,393,000	62,580,000	-3,467,000	-7,718,000	-1,311,000	49,812,000	-1,759,000	15,819,000	-27,259,000	27,662,000	22,600,000	-20,592,000	19,524,000	38,201,000	11,159,000	12,366,000	-1,085,000	25,353,000	-26,756,000	-20,486,000	-1,832,000	6,548,000	11,533,000	11,195,000	8,569,000		24,008,000	7,717,000	1,864,000		-25,039,000	2,814,000	-18,884,000	-18,884,000	47,187,000	-6,906,000	-9,517,000	7,753,000	19,921,000	-1,753,000	-7,511,000	2,710,000	-2,015,000	8,538,000	-20,291,000	-657,936	3,694,304
capital expenditures	-1,363,000	-6,235,000	-15,191,000	-1,440,000	0	-767,000	-1,063,000	-1,059,000	0	-1,372,000	-787,000	-2,415,000	0	-2,310,000	-17,410,000	-12,895,000	0	0	0	-1,205,000	0	-1,442,000	-317,000	-1,254,000	0	-1,795,000	-1,968,000	-964,000	0	-794,000	-1,499,000	-580,000	0	-834,000	-690,000	-729,000	0	-1,297,000	-1,541,000	-1,422,000	0	-912,000	-901,000	-687,000	0	-1,440,000	-435,000	-709,000	0	-1,398,000	-903,000	-1,425,000	0	-1,665,000	-2,015,000	-3,953,000	0	-2,076,000	-2,215,000	-3,287,000	0	-668,000	-1,227,000	-1,340,000		-949,000	-1,395,000	-1,414,000		-441,000	-922,000	-938,000	-938,000	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	-1,278,000	57,628,000	-3,323,000	-8,798,000	137,961,000	75,373,000	24,438,000	-53,019,000	81,496,000	16,141,000	13,336,000	-9,773,000	123,325,000	18,023,000	-21,974,000	-36,839,000	18,325,000	63,149,000	5,596,000	31,311,000	85,147,000	-309,000	3,513,000	-26,371,000	69,749,000	4,300,000	13,246,000	-15,570,000	66,795,000	1,505,000	13,104,000	-21,236,000	52,020,000	-6,265,000	11,615,000	-23,732,000	12,626,000	-7,969,000	4,952,000	-13,815,000	62,580,000	-4,379,000	-8,619,000	-1,998,000	49,812,000	-3,199,000	15,384,000	-27,968,000	27,662,000	21,202,000	-21,495,000	18,099,000	38,201,000	9,494,000	10,351,000	-5,038,000	25,353,000	-28,832,000	-22,701,000	-5,119,000	6,548,000	10,865,000	9,968,000	7,229,000		23,059,000	6,322,000	450,000		-25,480,000	1,892,000	-19,822,000	-19,822,000	47,187,000	-6,906,000	-9,517,000	7,753,000	19,921,000	-1,753,000	-7,511,000	2,710,000	-2,015,000	8,538,000	-20,291,000	-657,936	3,694,304
cash flows from investing activities:
purchases of short-term investments	-105,486,000	-45,883,000	-15,708,000	-31,653,000	-59,354,000	-65,989,000	-21,260,000	-59,619,000	-75,684,000	-48,348,000	-54,244,000	-42,835,000	1,824,000	79,000	-698,000	-2,243,000	-14,285,000	-10,757,000	-282,000	-30,367,000	-420,000	-284,000	-4,536,000	-2,342,000	-11,264,000	49,000	-5,377,000	-22,366,000	-12,000	-18,000	-21,000	-9,979,000	-5,886,000	-970,000	-708,000	-24,310,000	-8,660,000	-11,510,000	-22,783,000	-14,336,000	-6,199,000	91,000	130,000	-56,437,000	2,383,000	-14,399,000	-91,684,000	-142,110,000	-127,874,000	-54,247,000	-27,604,000	-172,118,000					138,000	-6,939,000	-92,000	-3,930,000	-44,866,000	-23,470,000	-35,862,000	-8,297,000					168,000	25,000				0	0	0	-300,000					-100,000	-1,300,000
proceeds from sale of short-term investments	82,021,000	25,072,000	42,981,000	69,097,000	21,566,000	28,098,000	59,173,000	74,905,000	89,173,000	54,507,000	31,016,000	107,045,000	-4,450,000	-865,000	2,229,000	3,982,000	-109,000	5,932,000							5,459,000	11,102,000	11,216,000	17,037,000					56,948,000	5,705,000	69,000	4,259,000	26,983,000	10,045,000	66,000	5,510,000	10,762,000	61,417,000	9,999,000	69,593,000	-2,213,000	16,007,000	102,822,000	96,146,000	100,178,000	27,806,000							6,231,000	13,828,000	29,056,000	12,996,000														0	2,500,000			7,200,000	1,300,000	1,400,000	1,400,000
purchases of property, equipment and leasehold improvements	-1,363,000	-6,235,000	-15,191,000	-1,440,000		-767,000	-1,063,000	-1,059,000		-1,372,000	-787,000	-2,415,000		-2,310,000	-17,410,000	-12,895,000
payment for intangible assets acquired	-1,775,000	970,000	-1,357,000	-22,495,000	-16,762,000	-278,000	-267,000	-305,000	-44,840,000	-1,835,000	-77,000	-151,000	-95,108,000	-2,741,000	-369,000	-647,000	-687,000	-210,000	-346,000	-302,000	-280,000	-152,000	-359,000	-460,000	-548,000	-4,859,000	-607,000	-53,000	-250,000	-218,000	-6,689,000	-1,352,000	-282,000	-362,000	-273,000	-129,000	-323,000	-272,000	-259,000	-111,000	-247,000	-41,000	-118,726,000	-774,000	-101,000	-117,000	-182,000	-522,000			-1,286,000	-518,000	-17,027,000	-353,000	4,000	-2,341,000	-1,107,000	-421,000	-2,791,000	-286,000	-20,222,000	-153,000	-1,371,000	-463,000	-153,000	-294,000	-160,000	-168,000	-80,000	-314,000	-464,000	-237,000	-237,000	-1,596,000	-32,236,000	-1,096,000	-23,795,000				-911,000
net cash from investing activities	-26,603,000	-26,076,000	10,725,000	13,509,000	-56,401,000	-38,936,000	36,583,000	13,922,000	-33,242,000	2,952,000	-24,092,000	61,644,000	-98,875,000	-5,837,000	-16,248,000	-11,803,000	-25,033,000	-16,104,000	-114,855,000	-31,874,000	2,815,000	-1,878,000	-19,210,000	-4,056,000	-7,053,000	4,497,000	3,264,000	-6,346,000	7,514,000	-1,030,000	-8,209,000	-11,911,000	50,010,000	3,539,000	4,284,000	-20,909,000	17,483,000	-3,034,000	-24,517,000	-10,359,000	2,658,000	60,555,000	-109,498,000	11,695,000	-649,000			-47,195,000	-31,128,000	-28,180,000	52,106,000	-174,061,000	216,782,000	-2,018,000	-2,011,000	-6,294,000	2,894,000	4,392,000	23,958,000	5,493,000	-12,217,000	-25,807,000	-32,978,000	-6,277,000		1,199,000	-1,270,000	-1,701,000	-1,069,000	4,988,000	-6,768,000	-17,847,000	-17,847,000	-5,573,000	-30,253,000	4,116,000	-24,698,000			1,075,000	-437,000	432,000	-2,590,000	-26,845,000	-1,599,434	-1,009,991
cash flows from financing activities:
proceeds from loans payable, bank	-4,682,000				-18,000	-9,896,000	10,244,000	4,000,000	-176,000	-446,000
repayment of long-term debt	-15,167,000	-13,251,000	-11,344,000	-12,451,000	-9,908,000	-8,825,000	-6,531,000	-9,425,000	-6,273,000	-6,569,000	-6,561,000	-9,397,000	-5,651,000	-6,688,000	-3,143,000	-4,379,000	-4,824,000	-20,344,000	-3,564,000	-14,324,000				-6,577,000				-5,655,000				-6,140,000				-5,250,000				-5,479,000													-15,000	-1,504,000	-1,442,000	-1,418,000	-2,827,000	-2,987,000	-3,003,000	-2,856,000	-2,850,000	-2,618,000	-2,605,000	-2,792,000	-2,048,000	-2,908,000	-3,787,000	-3,665,000	-3,655,000	-4,214,000	-4,315,000	-4,108,000	-4,108,000	-3,930,000	-2,275,000	-2,342,000	-1,893,000	-1,029,000	-1,024,000	-1,005,000	-961,000	-1,009,000	-1,049,000	-982,000
proceeds from exercise of options	280,000	0	1,035,000	1,077,000	5,320,000	359,000	44,000	1,326,000	2,502,000	332,000	262,000	4,929,000	4,187,000	1,006,000	102,000	708,000	3,666,000	144,000	116,000	1,467,000				641,000				2,251,000				1,003,000				542,000	344,000	833,000	270,000	132,000	202,000	23,000	346,000	82,000	92,000	60,000	106,000	695,000		122,000	941,000	256,000		105,000	64,000	247,000			671,000	445,000				437,000							101,000	111,000	111,000	1,311,000	0	0	20,000				294,000	0	119,000	49,000	93,718	5,200
dividends paid	-25,641,000	-25,695,000	-25,694,000	-25,700,000	-24,041,000	-24,022,000	-23,931,000	-24,032,000	-19,989,000	-20,038,000	-19,997,000	-20,023,000	-15,961,000	-15,938,000	-15,923,000	-15,921,000	-7,949,000	-7,915,000	-7,913,000	-7,913,000	0	0	-10,406,000	-10,399,000	-8,651,000	-8,649,000	-8,649,000	-8,630,000	-6,580,000	-6,577,000	-6,569,000	-6,561,000	-5,301,000	-5,299,000	-5,299,000	-5,293,000	-4,666,000	-4,658,000	-4,656,000	-4,035,000	-4,031,000	-4,030,000	-4,028,000	-3,717,000	-3,713,000	-3,713,000	-3,711,000	-3,704,000	-18,500,000	-3,694,000	-3,684,000	-2,453,000	-2,444,000	-2,447,000	-2,446,000	-2,443,000	-2,443,000	-2,443,000	-2,439,000	-1,979,000	-1,979,000	-1,979,000	-1,964,000	-996,000	-995,000	-993,000	-990,000	-996,000	-1,011,000	-1,004,000	-1,027,000	-1,027,000	-1,027,000	-1,022,000	-1,022,000	-1,022,000	-813,000	-817,000	-812,000	-812,000	-810,000	-808,000	-581,000	-1,534,000	-1,047,326	-664,204
dividends paid to noncontrolling interest		0	-26,566,000	-309,000		-1,022,000				0	-19,828,000	-473,000		0	-15,616,000	-440,000		-347,000				0				0				0				0				0				923,000				0				0				0				0				0				0
purchase of subsidiary shares from noncontrolling interests	-1,248,000	-15,000
purchase of treasury stock	-3,936,000	-5,428,000							-4,100,000	0	-5,709,000	-5,580,000																																	-53,000	0	0	-37,000													0	0			-29,000	0	-282,000	-349,000	-2,769,000	0	0	-2,206,000	-2,206,000
net cash from financing activities	-50,394,000	-78,244,000	25,827,000	-38,435,000	-28,835,000	78,000	-43,881,000	-28,131,000	-42,743,000	-13,041,000	-64,875,000	-12,555,000	35,066,000	-21,619,000	-38,983,000	-20,032,000	-10,722,000	-29,859,000	139,544,000	-20,770,000	630,000	-155,000	-2,461,000	-16,659,000	-12,500,000	-13,688,000	-29,117,000	-12,878,000	-11,164,000	-11,892,000	-20,766,000	-12,060,000	-10,064,000	-10,973,000	-16,592,000	-10,001,000	-10,071,000	-10,756,000	-14,570,000	-9,239,000	-8,791,000	-8,920,000	102,855,000	-3,369,000	-2,928,000	-3,618,000	-11,242,000	-4,922,000	-11,201,000	-3,742,000	-38,162,000	-2,475,000	24,180,000	-6,863,000	-12,772,000	-2,026,000	-13,679,000	8,454,000	-6,066,000	-2,506,000	-4,969,000	-1,552,000	-8,398,000	-1,024,000	-6,604,000	-4,317,000	-8,465,000	-6,729,000	-20,137,000	11,684,000	-7,122,000	-3,147,000	-3,147,000	-10,143,000	27,829,000	-764,000	24,099,000	-3,659,000	-562,000	1,074,000	3,303,000	-1,726,000	2,446,000	23,877,000	3,109,711	788,995
effect of exchange rate changes on cash	-1,315,000	-601,000	6,417,000	3,468,000	-5,711,000	2,164,000	-206,000	-1,317,000	3,187,000	-1,971,000	100,000	2,611,000	3,920,000	-3,835,000	1,908,000	-2,486,000	-3,273,000	-3,444,000	1,750,000	-6,240,000	6,739,000	6,787,000	2,747,000	-4,028,000	3,764,000	-5,237,000	1,047,000	-2,924,000	-3,562,000	-1,142,000	-9,239,000	5,213,000	8,010,000	4,460,000	6,946,000	1,914,000	-8,672,000	564,000	-3,018,000	6,486,000	-4,009,000	-570,000	4,050,000	-9,911,000	-6,282,000	-4,640,000	-541,000	-680,000	3,164,000	4,358,000	2,560,000	-4,118,000	2,321,000	443,000	-1,863,000	959,000	-1,897,000	-1,679,000	389,000	2,276,000	-484,000	5,826,000	-6,411,000	-6,473,000	181,000	2,775,000	2,210,000	-1,985,000	-3,052,000	-3,346,000	189,000	4,425,000	4,425,000	4,729,000	2,495,000	663,000	770,000	2,392,000	1,112,000	613,000	1,238,000	-1,597,000	-1,270,000	-952,000	2,780,869	2,445,933
net decrease in cash and cash equivalents	-78,227,000			-28,816,000					8,698,000	5,453,000						-58,265,000			32,035,000	-26,368,000		5,887,000	-15,094,000	-49,860,000		-8,333,000	-9,592,000	-36,754,000		-11,765,000	-23,611,000	-39,414,000		-8,405,000	6,943,000	-51,999,000			-35,612,000	-25,505,000			-10,311,000	-2,896,000		-9,966,000	14,557,000	-80,056,000		-4,964,000	-4,088,000	-161,130,000											-36,592,000	-5,205,000			192,000	-8,551,000
cash and cash equivalents - beginning of period	158,091,000	0	0	125,433,000		0	0	88,462,000		0	0	104,713,000		0	0	168,387,000		0	0	169,681,000		0	0	192,417,000		0	0	193,136,000		0	0	208,343,000		0	0	161,828,000		0	0	176,967,000		0	0	90,138,000		0	0	125,650,000		0	0	307,335,000		0	0	35,856,000		0	0	37,548,000		0	0	100,467,000		0	0	42,404,000		0	0	90,034,000	90,034,000		0	0	58,247,000		0	0	42,132,000	0	23,372,000	58,958,000
cash and cash equivalents - end of period	79,864,000	-41,058,000	54,837,000	96,617,000		39,446,000	17,997,000	20,976,000		5,453,000	-74,744,000	149,055,000		-11,008,000	-57,887,000	110,122,000		13,742,000	32,035,000	143,313,000		5,887,000	-15,094,000	142,557,000		-8,333,000	-9,592,000	156,382,000		-11,765,000	-23,611,000	168,929,000		-8,405,000	6,943,000	109,829,000		-19,898,000	-35,612,000	151,462,000		47,598,000	-10,311,000	87,242,000		-9,966,000	14,557,000	45,594,000		-4,964,000	-4,088,000	146,205,000		2,721,000	-4,280,000	27,410,000		-15,589,000	-2,205,000	40,979,000		-10,000,000	-36,592,000	95,262,000		23,665,000	192,000	33,853,000		-11,713,000	-10,887,000	54,581,000	54,581,000		-6,835,000	-5,502,000	66,171,000		-3,514,000	-4,749,000	48,946,000	-4,906,000	30,496,000	34,747,000
supplemental disclosure of cash flow information:
cash paid for:
interest	1,346,000	1,962,000	1,630,000	1,401,000	917,000	2,314,000	3,137,000	1,127,000	1,164,000	1,470,000	1,626,000	1,563,000	896,000	510,000	784,000	797,000	886,000	619,000	588,000	375,000	329,000	83,000	231,000	462,000	373,000	235,000	855,000	301,000	525,000	367,000	433,000	420,000	462,000	455,000	404,000	492,000	481,000	658,000	540,000	560,000	712,000	595,000	925,000	168,000	480,000	329,000	451,000	248,000	202,000	435,000	441,000	446,000	484,000	477,000	469,000	369,000	286,000	762,000	477,000	447,000	626,000	604,000	487,000	580,000	633,000	455,000	796,000	749,000	1,028,000	951,000	818,000	1,097,000	1,097,000	1,538,000	1,171,000	558,000	605,000	601,000	459,000	304,000	222,000	170,000	260,000	412,000	561,000	446,000
proceeds of issuance of long-term debt		1,305,000
net increase in cash and cash equivalents							17,997,000	-67,486,000				44,342,000	63,436,000	-10,958,000			-20,703,000																				65,876,000				52,438,000														-4,280,000	-8,446,000			-2,205,000	3,431,000	-11,122,000				42,757,000						-10,887,000	-35,453,000	-35,453,000			-5,502,000	7,924,000	17,564,000	-3,514,000	-4,749,000	6,814,000	-4,906,000	7,124,000	-24,211,000
repayment of (proceeds from) loans payable, bank				-1,052,000
depreciation and amortization including impairment loss
share of loss of equity investment
deferred tax benefit									2,088,000															-463,000				-565,000				-258,000				-406,000				-674,000																																					-1,892,000
purchase of property, equipment and leasehold improvements
proceeds from issuance of long-term debt					-188,000							17,989,000					-1,610,000	-1,397,000				0																			-470,000	-180,000
dividends paid to noncontrolling interests
cash and cash equivalents – beginning of year
cash and cash equivalents – end of year
supplemental disclosures of cash flow information:
adjustments to reconcile net income to net cash used in operating activities:
adjustments to reconcile net income to net cash provided by operating activities:
adjustments to reconcile net income to net cash provided by (used in) operating activities:
purchase of subsidiary shares from noncontrolling interest														1,000												0	-5,243,000	-844,000		0
lease expense																				236,000	9,000	16,000	18,000	19,000	22,000	165,000	685,000	196,000
deferred tax expense																																												-503,000	242,000																						780,000	-1,767,000			72,000	222,000	222,000
purchase of equity investment																					0	0
impairment loss																		0	0	2,393,000
non-cash lease expense																		1,893,000
purchases of buildings, equipment and leasehold improvements
purchases of buildings,equipment and leasehold improvements
purchases of equipment and leasehold improvements																				-1,205,000		-1,442,000	-317,000	-1,254,000		-1,795,000	-1,968,000	-964,000		-794,000	-1,499,000	-580,000		-834,000	-690,000	-729,000		-1,297,000	-1,541,000	-1,422,000		-912,000	-901,000	-687,000		-1,440,000	-435,000	-709,000		-1,398,000	-903,000	-1,425,000		-1,665,000	-2,015,000	-3,953,000		-2,076,000	-2,215,000	-3,287,000		-668,000	-1,227,000	-1,340,000		-949,000	-1,395,000	-1,414,000		-441,000	-922,000	-938,000	-938,000
adjustments to reconcile net income to net
cash from operating activities:
purchase of equipment and leasehold improvements																																																																										-545,000	-516,000	-716,000	-603,000	-659,000	-906,000	-961,000	-926,000	-564,000	-932,000	-2,171,000	-1,599,434	-1,009,991
proceeds issuance of long-term debt
share based compensation																						615,000				830,000				485,000				536,000
deferred tax																						-709,000				-3,630,000																								-1,018,000			-5,105,000	-1,445,000	-1,384,000	31,000	-296,000	-758,000	342,000	-297,000		-1,092,000	217,000	-1,789,000											-1,110,000				63,000
repayments of long-term debt																						-294,000				-5,539,000				-5,761,000				-5,888,000				-5,482,000				-5,966,000
proceeds from exercise of stock options																						139,000				500,000				446,000				214,000
noncash share-based compensation																								124,000				955,000				513,000
dividends paid to minority interest																								-324,000								-362,000																																					0	0				0	0			0	0					-776,000	-409,109	-409,109
proceeds from sale of trademark																																	0	0																																												10,000	15,000
gain on sale of license
proceeds from sale of stock of subsidiary																																					116,000	1,021,000	285,000	143,000	637,000	36,000	556,000	98,000	0	40,000	0	990,000					112,000	39,000	3,100,000	145,000	-88,000	344,000	1,372,000	1,128,000	833,000	187,000	483,000	3,823,000					601,000	318,000	1,649,000	127,000	127,000	291,000	355,000	1,133,000	1,100,000	2,149,000	107,000	271,000	303,000			168,000	356,480	505,305
excess tax benefits from stock-based compensation arrangements
proceeds from sale of shares of subsidiary
purchase of stock of subsidiary
repayment of loans payable – banks
see accompanying notes to consolidated financial statements.
repayments of loans payable - banks
proceeds from loans payable – banks																																																								1,443,000				756,000
proceeds from sale of equipment																																																	0	0
proceeds from (repayments of) loans payable – banks																																												168,000								-278,000		-3,056,000										2,327,000
repayments of loans payable – banks																																														-5,000				-170,000
impairment of goodwill
gain on termination of license
proceeds from termination of license, net of transaction fees and other settlements
net cash used in investing activities
income taxes payable																																																-1,425,000						3,352,000	373,000	3,411,000		2,120,000	-10,522,000	3,773,000	2,117,000	2,714,000	-1,042,000	2,185,000	255,000	2,344,000	525,000	1,982,000	-4,009,000	-1,485,000	-5,978,000	3,011,000	3,011,000	-1,617,000	1,244,000	-1,985,000	3,294,000	140,000	330,000	-1,722,000	859,000	-2,367,000	564,000	-47,000	2,052,251	213,296
(repayments of) loans payable – banks																																																-2,866,000
proceeds from exercise of options including tax benefits																																																																	1,448,000				781,000
payment for acquisition of noncontrolling interests																																																													0	-1,619,000
payment for licenses, trademarks, and other intangible assets
proceeds from exercise of options and warrants including tax benefits
payment for noncontrolling interests acquired																																																										0
impairment of goodwill and trademark
proceeds from (repayment of) loans payable – banks
proceeds from exercise of options, including tax benefits
proceeds from (repayments of ) loans payable – banks
benefit from doubtful accounts																																																																-188,000	447,000			15,000				24,000
maturities of short-term investments
proceeds (repayments) of loans payable – banks
proceeds from exercise of options and warrants																																																														195,000
adjustments to reconcile net income to net cash from (used-in) operating activities:
gain on subsidiary’s issuance of stock																																																																										-26,000	-113,000	-369,000	-157,000
net cash from (used-in) operating activities
net cash (used in) investing activities
payment for purchase of subsidiary shares from noncontrolling interest																																																																			87,000	-142,000
proceeds from sale of subsidiary shares to noncontrolling interest																																																																		2,387,000	198,000	23,000
proceeds (repayments) of loans payable – bank																																																																		-616,000	-1,690,000	-1,719,000
benefit for doubtful accounts
minority interest in net income of consolidated subsidiaries
loss on sale of trademark
payment for acquisition of minority interests																																																																					-88,000	88,000	-1,694,000	-16,799,000	-16,799,000
minority interest in net income of consolidated subsidiary																																																																						1,691,000	719,000	2,428,000	2,428,000	1,294,000	2,129,000	1,279,000	2,082,000		1,630,000	1,190,000	2,018,000	1,088,000	1,406,000	3,810,000	2,526,370	1,349,882
proceeds from sales of short-term investments
proceeds from loans payable – bank
(benefit) provision for doubtful accounts
(gain) on subsidiary’s issuance of stock
proceeds from loans payable - bank																																																																							-146,000	4,083,000	4,083,000
change in fair value of put options																																																																																		226,000	-39,000	-74,000
(gain) loss on sale of trademark
change in fair value of put option
other assets and receivables
payment for acquisition of minority interest																																																																											0
increase in loans payable – bank
proceeds of long-term debt																																																																											29,899,000	318,000	23,591,000
increase in loans payable - bank																																																																												2,743,000	2,094,000		1,019,000	3,623,000	4,477,000	766,000	4,107,000	7,316,000
minority interest in net income of
consolidated subsidiary
(gain) loss on subsidiary’s issuance of stock
acquisition of businesses, net of cash acquired																																																																																				-4,416,000
increase in loans payable – banks
proceeds from long-term debt																																																																																				19,636,000
gain on sale of trademark
payment for licenses, trademarks and other intangible assets																																																																															-2,720,000
proceeds from stock-based compensation transactions																																																																															148,000
purchases of treasury stock																																																																																			-150,000		-64,152	-64,152
cash paid during the period for:
loss on subsidiary’s issuance of stock																																																																																	-73,000
increase (decrease) in loans payable - banks
cash and cash equivalents - beginning of year
cash and cash equivalents - end of year
loss on subsidiary's issuance of stock																																																																																				25,000	155,960	154,798
purchase of mold rights																																																																																			-358,000
supplemental disclosure of cash flow information
payment for licenses acquired																																																																																				-20,258,000
increase in loans payable - banks
operating activities:
(gain) on sale of trademark
increase in cash from changes in:
investing activities:
trademark acquisitions
proceeds from the sale of trademark
financing activities:
increase in loan payable, bank																																																																																					4,180,100	1,415,955
increase in cash and cash equivalents																																																																																					3,633,210	5,919,241
cash and cash equivalents at beginning of period																																																																																					38,289,774	38,289,774
cash and cash equivalents at end of period																																																																																					41,922,984	44,209,015

Inter Parfums, Inc(NASDAQ:IPAR)

Inter Parfums, Inc
(NASDAQ:IPAR)