← INTERPARFUMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $521.1m |
$591.3m
+13.47%
|
$675.6m
+14.26%
|
$713.5m
+5.62%
|
$72.0m
-89.90%
|
$879.5m
+1120.70%
|
$1.1b
+23.56%
|
$1.3b
+21.26%
|
$1.5b
+10.22%
|
$1.5b
+2.49%
|
$1.5b
+0.88%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $675.6m | $713.5m | $539.0m | $879.5m | $1.1b | $1.3b | $1.5b | $1.5b | — | |
| Cost of Revenue | $194.6m |
$215.0m
+10.46%
|
$248.0m
+15.37%
|
$267.6m
+7.89%
|
$208.3m
-22.16%
|
$322.6m
+54.90%
|
$392.2m
+21.58%
|
$478.6m
+22.02%
|
$525.0m
+9.69%
|
$541.3m
+3.11%
|
$543.4m
+0.38%
|
|
| Gross Profit | $326.5m |
$376.3m
+15.26%
|
$427.6m
+13.63%
|
$445.9m
+4.30%
|
$330.7m
-25.83%
|
$556.9m
+68.39%
|
$694.4m
+24.69%
|
$839.1m
+20.83%
|
$927.3m
+10.52%
|
$947.2m
+2.14%
|
$958.3m
+1.17%
|
|
| Selling, General and Administrative Expense | $258.8m | $295.5m | $332.8m | $341.2m | $260.6m | $406.5m | $492.4m | $587.7m | $648.5m | $676.9m | $699.2m | |
| Amortization of Intangible Assets | $5.9m | $6.0m | $7.0m | $5.0m | $5.3m | $5.9m | $6.8m | $7.5m | $13.6m | $14.4m | — | |
| Operating Income (Loss) | $66.7m |
$78.6m
+17.91%
|
$94.7m
+20.49%
|
$104.7m
+10.55%
|
$70.1m
-33.08%
|
$148.1m
+111.25%
|
$194.3m
+31.24%
|
$251.4m
+29.38%
|
$274.8m
+9.31%
|
$270.3m
-1.63%
|
$259.1m
-4.14%
|
|
| Interest Expense | $2.3m | $2.0m | $2.6m | $2.1m | $2.0m | $2.8m | $3.6m | $11.3m | — | — | $5.5m | |
| Investment Income, Interest | — | $3.0m | — | — | — | — | — | — | — | — | — | |
| Investment Income, Net | — | — | — | — | — | — | — | — | — | $3.9m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($595k) | ($1.5m) | ($251k) | ($1.1m) | ($2.2m) | $2.3m | ($1.9m) | ($1.6m) | ($1.1m) | ($4.8m) | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | $287k | $9.2m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $7.8m | $7.2m | $5.5m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | $549k | $53k | ($49k) | $317k | $460k | $939k | — | |
| Nonoperating Income (Expense) | $396k | ($558k) | $1.1m | $419k | ($734k) | $3.0m | ($83k) | ($1.8m) | ($6.4m) | $1.0m | — | |
| Other Income | — | — | — | — | $549k | $53k | ($49k) | $317k | $460k | $939k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $12.4m | $10.8m | $15.2m | $23.4m | $9.6m | $34.7m | $50.2m | $79.0m | $83.2m | $90.4m | $267.2m | |
| Current Income Tax Expense (Benefit) | $25.2m | $23.4m | $26.3m | $31.4m | $18.8m | $41.5m | $46.9m | $65.0m | $68.2m | $62.0m | $62.1m | |
| Income Tax Expense (Benefit) | $23.8m | $22.8m | $26.1m | $29.1m | $19.4m | $41.0m | $43.2m | $61.8m | $65.0m | $63.2m | $62.1m | |
| Net Income (Loss) Attributable to Parent | $33.3m |
$41.6m
+24.79%
|
$53.8m
+29.33%
|
$60.2m
+12.00%
|
$38.2m
-36.56%
|
$87.4m
+128.71%
|
$120.9m
+38.36%
|
$152.7m
+26.23%
|
$164.4m
+7.67%
|
$168.4m
+2.45%
|
$167.8m
-0.37%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $9.9m | $13.7m | $15.9m | $15.8m | $11.7m | $22.6m | $30.1m | $35.1m | $39.1m | $39.8m | $167.8m | |
| Earnings Per Share, Basic | $1.07 | $1.33 | $1.72 | $1.92 | $1.21 | $2.76 | $3.80 | $4.77 | $5.13 | $5.25 | $5.24 | |
| Earnings Per Share, Diluted | $1.07 | $1.33 | $1.71 | $1.90 | $1.21 | $2.75 | $3.78 | $4.75 | $5.12 | $5.24 | $5.23 | |
| Common Stock, Dividends, Per Share, Declared | $0.62 | $0.72 | $0.91 | $1.16 | $0.33 | $1.00 | $2.00 | $2.50 | $3.00 | $3.20 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 31.1m | 31.2m | 31.3m | 31.5m | 31.5b | 31.7m | 31.9m | 32.0m | 32.0m | 32.1m | 32.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 31.2m | 31.3m | 31.5m | 31.7m | 31.7b | 31.8m | 32.0m | 32.1m | 32.1m | 32.1m | 32.1m | |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | $1.1m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.