<span item_type="fundamental" item_id="ceb1162b712f3e9be353567b2219d435" counter_id="ST/US/IPAR" env="prod"></span><span item_type="announcement" item_id="512853073414921473" env="prod"></span><p>Revenue: As of FY2025 Q1, the actual value is USD 338.82 M, beating the estimate of USD 334.16 M.</p><p>EPS: As of FY2025 Q1, the actual value is USD 1.32, beating the estimate of USD 1.1178.</p><p>EBIT: As of FY2025 Q1, the actual value is USD 73.41 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Net Sales</strong>: $339 million for Q1 2025, a 5% increase from $324 million in Q1 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/822663/000175392625000740/ex991_1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Gross Margin</strong>: Improved to 63.7% in Q1 2025 from 62.5% in Q1 2024, a 120 basis point increase.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/822663/000175392625000740/ex991_1.htm"></span></li><li><strong>Operating Income</strong>: $75 million in Q1 2025, up 10% from $68 million in Q1 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/822663/000175392625000740/ex991_1.htm"></span></li><li><strong>Operating Margin</strong>: Increased to 22.2% in Q1 2025 from 21.0% in Q1 2024, a 120 basis point improvement.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/822663/000175392625000740/ex991_1.htm"></span></li><li><strong>Net Income</strong>: $42 million attributable to Interparfums, Inc. in Q1 2025, a 4% increase from $41 million in Q1 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/822663/000175392625000740/ex991_1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow</strong>: Improved by $45 million, reducing cash used in operating activities from $52 million in Q1 2024 to $7 million in Q1 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/822663/000175392625000740/ex991_1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Foreign Exchange Impact</strong>: The average dollar/euro exchange rate was 1.05 in Q1 2025 compared to 1.09 in Q1 2024, leading to a negative 1% impact on sales.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/822663/000175392625000740/ex991_1.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>Interparfums, Inc. reaffirms its 2025 guidance of net sales of $1.51 billion and earnings per diluted share of $5.35, representing a 4% increase for both metrics.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/822663/000175392625000740/ex991_1.htm"></span> Additionally, there are plans for the 2026 launch of the Company’s first proprietary brand, Solférino, and potential price increases on select brands in August 2025 due to tariff impacts.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/822663/000175392625000740/ipar-20250505.htm"></span></li></ul>

Interparfums | 8-K: FY2025 Q1 Revenue Beats Estimate at USD 338.82 M