$IPAR
INTERPARFUMS INC

2024 Q4 Form 10-Q Financial Statement

#000175392624001818 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $424.6M $368.0M
YoY Change 15.4% 31.2%
Cost Of Revenue $153.5M $133.0M
YoY Change 15.42% 34.9%
Gross Profit $271.2M $235.0M
YoY Change 15.38% 29.2%
Gross Profit Margin 63.86% 63.87%
Selling, General & Admin $165.2M $147.8M
YoY Change 11.75% 25.87%
% of Gross Profit 60.91% 62.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.181M $4.400M
YoY Change 40.48% 6.46%
% of Gross Profit 2.28% 1.87%
Operating Expenses $165.2M $147.8M
YoY Change 11.75% 25.87%
Operating Profit $106.0M $87.20M
YoY Change 21.55% 35.25%
Interest Expense -$5.587M $2.397M
YoY Change -333.08% 251.47%
% of Operating Profit -5.27% 2.75%
Other Income/Expense, Net -$5.588M -$589.0K
YoY Change 848.73% -128.84%
Pretax Income $100.4M $86.61M
YoY Change 15.92% 30.21%
Income Tax $23.57M $20.49M
% Of Pretax Income 23.48% 23.66%
Net Earnings $62.26M $53.21M
YoY Change 17.0% 28.46%
Net Earnings / Revenue 14.66% 14.46%
Basic Earnings Per Share $1.94 $1.66
Diluted Earnings Per Share $1.93 $1.66
COMMON SHARES
Basic Shares Outstanding 32.03M shares 32.02M shares 31.98M shares
Diluted Shares Outstanding 32.27K shares 32.12K shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.2M $183.5M
YoY Change -14.33% 3.84%
Cash & Equivalents $78.42M $79.76M
Short-Term Investments $78.78M $103.7M
Other Short-Term Assets $26.79M $26.85M
YoY Change -0.22% 39.03%
Inventory $412.8M $364.3M
Prepaid Expenses
Receivables $354.2M $288.1M
Other Receivables $4.984M $13.65M
Total Short-Term Assets $956.4M $876.9M
YoY Change 9.08% 23.91%
LONG-TERM ASSETS
Property, Plant & Equipment $166.4M $163.0M
YoY Change 2.11% 6.37%
Goodwill
YoY Change
Intangibles $290.9M $286.7M
YoY Change 1.45% 51.47%
Long-Term Investments
YoY Change
Other Assets $21.65M $22.42M
YoY Change -3.45% -1.9%
Total Long-Term Assets $524.2M $517.5M
YoY Change 1.28% 28.25%
TOTAL ASSETS
Total Short-Term Assets $956.4M $876.9M
Total Long-Term Assets $524.2M $517.5M
Total Assets $1.481B $1.394B
YoY Change 6.18% 25.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.58M $87.16M
YoY Change 10.8% 7.06%
Accrued Expenses $166.2M $200.1M
YoY Change -16.95% 50.61%
Deferred Revenue
YoY Change
Short-Term Debt $8.957M $4.500M
YoY Change 99.04%
Long-Term Debt Due $44.54M $41.77M
YoY Change 6.63% 231.68%
Total Short-Term Liabilities $339.6M $363.1M
YoY Change -6.48% 46.11%
LONG-TERM LIABILITIES
Long-Term Debt $134.6M $129.0M
YoY Change 4.34% 19.49%
Other Long-Term Liabilities $21.30M $25.50M
YoY Change -16.45% 3.7%
Total Long-Term Liabilities $134.6M $129.0M
YoY Change 4.34% 19.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $339.6M $363.1M
Total Long-Term Liabilities $134.6M $129.0M
Total Liabilities $474.2M $492.1M
YoY Change -3.64% 38.05%
SHAREHOLDERS EQUITY
Retained Earnings $762.8M $703.1M
YoY Change 8.5% 13.61%
Common Stock $32.00K $32.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $52.86M $48.76M
YoY Change 8.41% 30.12%
Treasury Stock Shares
Shareholders Equity $778.5M $690.3M
YoY Change
Total Liabilities & Shareholders Equity $1.481B $1.394B
YoY Change 6.18% 25.49%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $62.26M $53.21M
YoY Change 17.0% 28.46%
Depreciation, Depletion And Amortization $6.181M $4.400M
YoY Change 40.48% 6.46%
Cash From Operating Activities $76.14M $17.50M
YoY Change 335.09% -13.93%
INVESTING ACTIVITIES
Capital Expenditures $1.045M $3.200M
YoY Change -67.34% -163.35%
Acquisitions
YoY Change
Other Investing Activities -$37.89M $6.100M
YoY Change -721.16% -876.08%
Cash From Investing Activities -$38.94M $2.900M
YoY Change -1442.62% -149.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 78.00K -13.10M
YoY Change -100.6% -39.41%
NET CHANGE
Cash From Operating Activities 76.14M 17.50M
Cash From Investing Activities -38.94M 2.900M
Cash From Financing Activities 78.00K -13.10M
Net Change In Cash 37.28M 7.300M
YoY Change 410.71% -202.48%
FREE CASH FLOW
Cash From Operating Activities $76.14M $17.50M
Capital Expenditures $1.045M $3.200M
Free Cash Flow $75.10M $14.30M
YoY Change 425.14% -43.67%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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INTERPARFUMS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
551 Fifth Avenue
dei Entity Address City Or Town
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
LocalPhoneNumber
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dei Security12b Title
Security12bTitle
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dei Trading Symbol
TradingSymbol
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32124 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32266 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32149 shares
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.625
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.25
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.875
CY2024Q3 us-gaap Profit Loss
ProfitLoss
76835000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
66120000 usd
us-gaap Profit Loss
ProfitLoss
176736000 usd
us-gaap Profit Loss
ProfitLoss
179546000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-239000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-1411000 usd
us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
-4606000 usd
CY2024Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2023Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
64000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-1709000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
31385000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-15692000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10891000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2657000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
50065000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
186152000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
173992000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14576000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12906000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
36606000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37312000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-66000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-100000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-388000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-327000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8989000 usd
CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
4892000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2257000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
23499000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
7914000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
38475000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
35504000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84482000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42151000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
147677000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
138488000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
985129000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
876867000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
985129000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
876867000 usd
us-gaap Profit Loss
ProfitLoss
176736000 usd
us-gaap Profit Loss
ProfitLoss
179546000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18201000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12781000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
613000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-560000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1768000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
109000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
125000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4533000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4163000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4909000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5075000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
153000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-740000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
102576000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
96076000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35237000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76786000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3770000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3077000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4378000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4044000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17571000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10919000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
8993000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
15669000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49681000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24278000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
146868000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
145427000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
162176000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
192568000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2889000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4574000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
850000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2063000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11569000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
40504000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
4348000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
4501000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
43484000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13680000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24781000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22527000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1729000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5523000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
71985000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
24729000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
20301000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
11289000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71934000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90471000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
740000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10043000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24949000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
88462000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104713000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78419000 usd
us-gaap Interest Paid Net
InterestPaidNet
6578000 usd
us-gaap Interest Paid Net
InterestPaidNet
4659000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
48643000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
44693000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
156000000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
139000000 eur
us-gaap Acquisition Costs
AcquisitionCosts
3000000 usd
CY2024Q3 us-gaap Long Term Debt Term
LongTermDebtTerm
P10Y
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
120000000 eur
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
134400000 usd
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
one-month Euribor plus 0.75%
CY2024Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
80000000 eur
CY2024Q3 us-gaap Derivative Variable Interest Rate
DerivativeVariableInterestRate
0.02 pure
CY2024Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.011 pure
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
152302000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
158733000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
260456000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
371859000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
50000000 eur
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
56000000 usd
CY2022Q4 us-gaap Long Term Debt Term
LongTermDebtTerm
P4Y
CY2022Q4 us-gaap Derivative Swaption Interest Rate
DerivativeSwaptionInterestRate
0.02 pure
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
120000000 eur
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
134400000 usd
CY2021Q2 us-gaap Long Term Debt Term
LongTermDebtTerm
P10Y
CY2021Q2 us-gaap Derivative Swaption Interest Rate
DerivativeSwaptionInterestRate
0.011 pure
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03 pure
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1600000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4900000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1500000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4400000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1200000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5700000 usd
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
122100 shares
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
24.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
3380 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
12.02
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
118720 shares
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
24.83
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1770000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
620000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1890000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1170000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
410000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1270000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
308970 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
86.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
380 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
73.09
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
24920 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
69.39
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
283670 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
88.04
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
164950 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
70.69
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
537745 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M23D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y11M15D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12600000 usd
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9700000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2200000 usd
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
5523000 usd
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
272000 usd
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
900000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1721000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6135000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
62259000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
53214000 usd
us-gaap Net Income Loss
NetIncomeLoss
140130000 usd
us-gaap Net Income Loss
NetIncomeLoss
142234000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32026 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31976 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32030 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
240 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
148 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
236 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32266 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32124 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32266 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32149 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.44
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.42
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50000.00 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
ipar Number Of Product Lines
NumberOfProductLines
1 pure
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
424629000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
367969000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1090821000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
988936000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
53214000 usd
us-gaap Net Income Loss
NetIncomeLoss
140130000 usd
us-gaap Net Income Loss
NetIncomeLoss
142234000 usd
CY2024Q3 us-gaap Assets
Assets
1480600000 usd
CY2023Q4 us-gaap Assets
Assets
1369329000 usd

Files In Submission

Name View Source Status
ipar-20240930_cal.xml Edgar Link unprocessable
0001753926-24-001818-index-headers.html Edgar Link pending
0001753926-24-001818-index.html Edgar Link pending
0001753926-24-001818.txt Edgar Link pending
0001753926-24-001818-xbrl.zip Edgar Link pending
ex311_1.htm Edgar Link pending
ex312_2.htm Edgar Link pending
ex321_3.htm Edgar Link pending
ex322_4.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ipar-20240930.htm Edgar Link pending
ipar-20240930.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ipar-20240930_def.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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ipar-20240930_htm.xml Edgar Link completed
ipar-20240930_lab.xml Edgar Link unprocessable
ipar-20240930_pre.xml Edgar Link unprocessable