v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 79,864 $ 158,091
Short-term investments 157,206 137,093
Accounts receivable, net 332,731 320,625
Inventories 369,630 351,377
Receivables, other 5,853 9,014
Other current assets 44,669 39,954
Income taxes receivable 7,814 11,211
Total current assets 997,767 1,027,365
Property, equipment and leasehold improvements, net 179,389 184,891
Right-of-use assets, net 22,229 23,347
Trademarks, licenses and other intangible assets, net 317,032 325,185
Deferred tax assets 5,311 4,234
Other assets 21,055 20,226
Total assets 1,542,783 1,585,248
Current liabilities:    
Loans payable - banks 4,599 9,400
Current portion of long-term debt 50,158 54,774
Current portion of lease liabilities 6,212 6,326
Accounts payable – trade 85,342 77,210
Accrued expenses 150,836 189,622
Income taxes payable 8,781 6,671
Total current liabilities 305,928 344,003
Long–term debt, less current portion 107,190 121,254
Lease liabilities, less current portion 14,609 15,967
Deferred tax liabilities 2,504 0
Interparfums, Inc. shareholders’ equity:    
Preferred stock, $.001 par; authorized 1,000,000 shares; none issued 0 0
Common stock, $.001 par; authorized 100,000,000 shares; outstanding 32,025,781 and 32,067,285 shares at March 31, 2026 and December 31, 2025, respectively 32 32
Additional paid-in capital 127,503 127,541
Retained earnings 846,631 828,906
Accumulated other comprehensive loss (21,853) (9,029)
Treasury stock, at cost, 9,078,844 and 9,032,840 shares at March 31, 2026 and December 31, 2025, respectively (70,670) (66,734)
Total Interparfums, Inc. shareholders’ equity 881,643 880,716
Noncontrolling interest 230,909 223,308
Total equity 1,112,552 1,104,024
Total liabilities and equity $ 1,542,783 $ 1,585,248