Every 10-Q that Interparfums, Inc. (IPAR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IPAR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IPAR filings page.
Interparfums, Inc. reported modest growth for the first half of 2026. Net sales rose 2% to $685.9 million, with Q2 sales of $341.0 million. European operations declined slightly while U.S. operations grew double-digit, helped by strength in Jimmy Choo, Coach, GUESS and Ferragamo, offset by weaker Lacoste and a 24% sales drop in the war-affected Middle East and Africa region.
Company-wide gross margin was 65.5% in Q2, but higher advertising, royalties and logistics lifted selling, general and administrative expenses to 51.2% of sales, reducing operating margin to 14.4% and keeping net income attributable to shareholders roughly flat at $30.5 million for Q2 and $73.9 million for the first half, or $2.31 diluted EPS.
Interparfums received $8.7 million of an estimated $17.6 million in IEEPA tariff refunds, recognizing $6.9 million as a one-time reduction in cost of sales. Liquidity remained strong with $211.3 million in cash, cash equivalents and short-term investments, working capital of $664 million and long-term debt including current maturities of $142.8 million. The board approved a new share repurchase program backed by a planned $250 million credit line and maintained the annual dividend at $3.20 per share. A $12.9 million historical equity misclassification was corrected with no impact on earnings, and previously reported material weaknesses in internal control remain under remediation.
Interparfums, Inc. reported modestly higher first-quarter 2026 results with solid profitability and a strong balance sheet. Net sales rose 2% to $344.9 million, helped by a positive currency impact. Net income attributable to Interparfums, Inc. increased slightly to $43.4 million, with basic and diluted EPS of $1.35 versus $1.32 a year earlier.
Company-wide gross margin improved to 65.1% from 63.7%, driven by favorable brand and channel mix and lower destruction costs, partially offset by about $6 million of tariffs. European operations generated $252.2 million of net sales and 67.4% gross margin, while U.S. operations delivered $96.1 million of net sales and 58.9% gross margin.
Cash, cash equivalents and short-term investments totaled $237.1 million, against total debt of $157.3 million, supporting ongoing brand investments, new long-term licenses such as David Beckham, Nautica and Longchamp, a quarterly dividend of $0.80 per share, and share repurchases of 46,004 shares in the quarter.
Inter Parfums, Inc. (IPAR) reported a steady quarter. Q3 2025 net sales were $429.6 million, up 1% from $424.6 million, with a 2.2% tailwind from the dollar/euro exchange rate. Operating income rose to $108.6 million from $106.0 million. Net income attributable to Inter Parfums, Inc. increased to $65.8 million, and diluted EPS was $2.05 versus $1.93. Gross margin was 63.5% compared to 63.9% a year ago as higher U.S. tariffs (about $6 million impact) offset late‑quarter pricing actions. SG&A was 38.2% of sales versus 38.9%.
For the nine months, sales were $1.102 billion (up 1%) and diluted EPS was $4.36. European operations grew, led by Jimmy Choo (+16%), Lacoste (+8%) and Coach (+6%) in Q3, while U.S. operations were lower due to the Dunhill exit. Liquidity remained strong with $110.4 million in cash and $77.5 million in short‑term investments; long‑term debt including current portion was $196.9 million. The company renewed key licenses—Coach through June 30, 2031 and Van Cleef & Arpels through 2033—and signed a new Longchamp license through 2036. The annual dividend was raised to $3.20 per share, with a $0.80 quarterly dividend payable on December 31, 2025.