Inter Parfums, Inc. (IPAR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 344.88M | 386.18M | 429.58M | 333.94M | 338.82M | 361.5M | 424.63M | 342.23M | 323.96M | 328.74M | 367.97M | 309.24M | 311.72M | 310.79M | 280.46M | 244.72M | 250.68M | 210.72M | 262.7M | 207.57M |
| Revenue Growth % | 1.79% | 6.82% | 1.17% | -2.42% | 4.59% | 9.97% | 15.4% | 10.67% | 3.93% | 5.78% | 31.2% | 26.36% | 24.35% | 47.49% | 6.76% | 17.9% | 26.27% | 14.5% | 63.53% | 319.29% |
| Cost of Goods Sold | 120.25M | 148.84M | 156.76M | 112.85M | 122.84M | 128.47M | 153.47M | 121.47M | 121.58M | 116.03M | 132.96M | 120.84M | 108.77M | 110.71M | 98.56M | 90.94M | 92.02M | 78.84M | 95.27M | 75.22M |
| COGS % of Revenue | 34.87% | 38.54% | 36.49% | 33.79% | 36.26% | 35.54% | 36.14% | 35.49% | 37.53% | 35.3% | 36.13% | 39.08% | 34.89% | 35.62% | 35.14% | 37.16% | 36.71% | 37.42% | 36.27% | 36.24% |
| Gross Profit | 224.64M | 237.34M | 272.82M | 221.09M | 215.98M | 233.04M | 271.16M | 220.76M | 202.38M | 212.71M | 235.01M | 188.4M | 202.96M | 200.08M | 181.9M | 153.78M | 158.66M | 131.88M | 167.43M | 132.35M |
| Gross Margin % | 65.13% | 61.46% | 63.51% | 66.21% | 63.74% | 64.46% | 63.86% | 64.51% | 62.47% | 64.7% | 63.87% | 60.92% | 65.11% | 64.38% | 64.86% | 62.84% | 63.29% | 62.58% | 63.73% | 63.76% |
| Gross Profit Growth % | 4.01% | 1.84% | 0.61% | 0.15% | 6.72% | 9.56% | 15.38% | 17.17% | -0.28% | 6.31% | 29.2% | 22.51% | 27.92% | 51.72% | 8.64% | 16.19% | 26.68% | 12.1% | 72.25% | 393.03% |
| Operating Expenses | 150.5M | 209.83M | 164.26M | 161.91M | 140.9M | 197.04M | 165.17M | 155.93M | 134.41M | 193.83M | 147.81M | 133.38M | 112.68M | 176.87M | 117.42M | 108.39M | 97.44M | 144.08M | 99.79M | 87.69M |
| OpEx % of Revenue | 43.64% | 54.34% | 38.24% | 48.49% | 41.59% | 54.51% | 38.9% | 45.56% | 41.49% | 58.96% | 40.17% | 43.13% | 36.15% | 56.91% | 41.87% | 44.29% | 38.87% | 68.38% | 37.99% | 42.25% |
| Selling, General & Admin | 150.5M | 209.83M | 164.26M | 161.91M | 140.9M | 193.03M | 165.17M | 155.93M | 134.41M | 193.83M | 147.81M | 133.38M | 112.68M | 169.12M | 117.42M | 108.39M | 97.44M | 144.08M | 99.79M | 87.69M |
| SG&A % of Revenue | 43.64% | 54.34% | 38.24% | 48.49% | 41.59% | 53.4% | 38.9% | 45.56% | 41.49% | 58.96% | 40.17% | 43.13% | 36.15% | 54.42% | 41.87% | 44.29% | 38.87% | 68.38% | 37.99% | 42.25% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 74.13M | 27.51M | 108.56M | 59.18M | 75.08M | 36M | 105.99M | 64.83M | 67.97M | 18.88M | 87.2M | 55.02M | 90.28M | 23.21M | 64.48M | 45.4M | 61.22M | -12.2M | 67.64M | 44.66M |
| Operating Margin % | 21.5% | 7.12% | 25.27% | 17.72% | 22.16% | 9.96% | 24.96% | 18.94% | 20.98% | 5.74% | 23.7% | 17.79% | 28.96% | 7.47% | 22.99% | 18.55% | 24.42% | -5.79% | 25.75% | 21.51% |
| Operating Income Growth % | -1.26% | -23.59% | 2.42% | -8.72% | 10.45% | 90.68% | 21.55% | 17.82% | -24.71% | -18.66% | 35.25% | 21.2% | 47.47% | 290.22% | -4.68% | 1.66% | 27.64% | -146.1% | 115.71% | 908.53% |
| EBITDA | 74.13M | 36.68M | 115.1M | 65.54M | 81M | 46.16M | 112.17M | 70.83M | 73.99M | 23.43M | 91.62M | 59.27M | 94.39M | 34.81M | 68.61M | 49.08M | 64.34M | -6.78M | 69.97M | 47.07M |
| EBITDA Margin % | 21.5% | 9.5% | 26.79% | 19.63% | 23.91% | 12.77% | 26.42% | 20.7% | 22.84% | 7.13% | 24.9% | 19.17% | 30.28% | 11.2% | 24.46% | 20.05% | 25.67% | -3.22% | 26.64% | 22.67% |
| EBITDA Growth % | -8.48% | -20.53% | 2.61% | -7.47% | 9.48% | 97% | 22.44% | 19.5% | -21.61% | -32.7% | 33.53% | 20.78% | 46.71% | 613.65% | -1.95% | 4.27% | 27.44% | -123.55% | 107.93% | 1527.57% |
| D&A (Non-Cash Add-back) | 0 | 0 | 6.54M | 6.36M | 5.93M | 10.16M | 6.18M | 6M | 6.02M | 4.55M | 4.41M | 4.25M | 4.12M | 11.6M | 4.13M | 3.68M | 3.12M | 5.42M | 2.33M | 2.41M |
| EBIT | 74.13M | 36.68M | 109.87M | 57.84M | 74.96M | 38.78M | 102.64M | 64.27M | 71.86M | 19.14M | 89.01M | 57.75M | 94.94M | 22.04M | 67.2M | 46.47M | 63.57M | -10.1M | 68.52M | 45.02M |
| Net Interest Income | 0 | 2.68M | -505K | -487K | -964K | -1.57M | -1.93M | -3.02M | 1.21M | -1.92M | -1.33M | -299K | 3.02M | 2.13M | 2.66M | -559K | -2.35M | 215K | -1.46M | -502K |
| Interest Income | -2.32M | 2.68M | 1.8M | 1.3M | 581K | 528K | 46K | 0 | 3.02M | 2.31M | 1.06M | 1.98M | 5.38M | 3.15M | 3.34M | 464K | 0 | 215K | 233K | 768K |
| Interest Expense | 1.43M | 0 | 2.31M | 1.79M | 1.54M | 2.1M | 1.98M | 3.02M | 1.81M | 4.22M | 2.4M | 2.28M | 2.36M | 1.01M | 682K | 1.02M | 2.35M | 0 | 1.7M | 1.27M |
| Other Income/Expense | 1.07M | 9.17M | -995K | -5.05M | -1.67M | 681K | -5.59M | -3.58M | 2.08M | -3.96M | -589K | 454K | 2.31M | -2.18M | 2.04M | 48K | 6K | 2.62M | -815K | -904K |
| Pretax Income | 75.21M | 36.68M | 107.56M | 54.13M | 73.41M | 36.68M | 100.41M | 61.25M | 70.05M | 14.92M | 86.61M | 55.48M | 92.59M | 21.03M | 66.52M | 45.45M | 61.22M | -9.58M | 66.82M | 43.75M |
| Pretax Margin % | 21.81% | 9.5% | 25.04% | 16.21% | 21.67% | 10.15% | 23.65% | 17.9% | 21.62% | 4.54% | 23.54% | 17.94% | 29.7% | 6.77% | 23.72% | 18.57% | 24.42% | -4.55% | 25.44% | 21.08% |
| Income Tax | 0 | 7.97M | 24.28M | 12.93M | 18.01M | 9.98M | 23.57M | 14.65M | 16.75M | 6.69M | 20.49M | 12.96M | 21.68M | 4.1M | 13.22M | 10.93M | 14.93M | -4.12M | 17M | 14.71M |
| Effective Tax Rate % | 0% | 21.73% | 22.58% | 23.89% | 24.53% | 27.22% | 23.48% | 23.92% | 23.91% | 44.84% | 23.66% | 23.36% | 23.41% | 19.51% | 19.88% | 24.04% | 24.39% | 43% | 25.44% | 33.63% |
| Net Income | 75.21M | 28.1M | 65.81M | 31.99M | 42.49M | 24.23M | 62.26M | 36.82M | 41.05M | 10.42M | 53.21M | 34.95M | 54.07M | 16.6M | 41.42M | 27.62M | 35.3M | -1.22M | 38.32M | 22.66M |
| Net Margin % | 21.81% | 7.28% | 15.32% | 9.58% | 12.54% | 6.7% | 14.66% | 10.76% | 12.67% | 3.17% | 14.46% | 11.3% | 17.34% | 5.34% | 14.77% | 11.28% | 14.08% | -0.58% | 14.59% | 10.92% |
| Net Income Growth % | 76.99% | 15.97% | 5.7% | -13.13% | 3.52% | 132.51% | 17% | 5.35% | -24.08% | -37.23% | 28.46% | 26.56% | 53.17% | 1456.13% | 8.11% | 21.89% | 27.61% | -108.3% | 131.68% | 826.65% |
| Net Income (Continuing) | 75.21M | 28.71M | 83.28M | 41.2M | 55.4M | 26.7M | 76.83M | 46.6M | 53.3M | 8.23M | 66.12M | 42.52M | 70.91M | 16.93M | 53.3M | 34.52M | 46.29M | -5.46M | 49.83M | 29.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 230.91M | 223.31M | 233.61M | 217.39M | 218.88M | 197.77M | 206.65M | 184.13M | 199.78M | 192.78M | 186.56M | 178.73M | 191.2M | 171.36M | 155.45M | 153.19M | 173.68M | 166.41M | 174.14M | 166.21M |
| EPS (Diluted) | 1.35 | 0.88 | 2.05 | 1.00 | 1.32 | 0.75 | 3.11 | 1.14 | 1.27 | 0.32 | 1.66 | 1.09 | 1.68 | 0.52 | 1.30 | 0.86 | 1.10 | -0.04 | 1.20 | 0.71 |
| EPS Growth % | 2.27% | 17.33% | -34.08% | -12.28% | 3.94% | 134.38% | 87.35% | 4.59% | -24.4% | -38.46% | 27.69% | 26.74% | 52.73% | 1450.65% | 8.33% | 21.13% | 26.44% | -108.19% | 130.77% | 817.9% |
| EPS (Basic) | 1.35 | 0.88 | 2.05 | 1.00 | 1.32 | 0.76 | 3.14 | 1.15 | 1.28 | 0.33 | 1.66 | 1.09 | 1.69 | 0.52 | 1.30 | 0.87 | 1.11 | -0.04 | 1.21 | 0.72 |
| Diluted Shares Outstanding | 32.03M | 32.08M | 32.15M | 32.15M | 32.17M | 32.13M | 32.27M | 32.27M | 32.27M | 32.11M | 32.12M | 32.16M | 32.16M | 32.02M | 31.97M | 31.95M | 32.01M | 31.76M | 31.81M | 31.8M |
| Basic Shares Outstanding | 32.03M | 32.07M | 32.11M | 32.11M | 32.12M | 32.06M | 32.03M | 32.02M | 32.04M | 31.98M | 31.98M | 32.01M | 32.02M | 31.89M | 31.86M | 31.84M | 31.84M | 31.76M | 31.66M | 31.65M |
| Dividend Payout Ratio | - | 91.22% | 39.04% | 80.32% | 60.48% | 99.23% | 38.58% | 64.99% | 58.55% | 191.83% | 37.66% | 57.21% | 37.03% | 96.16% | 38.48% | 57.66% | 45.1% | - | 20.66% | 34.93% |