International Flavors & Fragrances financials
$83.48−2.08%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.74B | $2.59B | $2.69B | $1.92B | $2.84B | $2.77B | $2.92B | $2.89B | $2.90B | $2.70B | $2.82B |
| Gross profit | $853.0M | $1.02B | $890.0M | $983.0M | $824.0M | $1.03B | $980.0M | $1.05B | $1.07B | $1.02B | $860.0M | $924.0M |
| Gross margin | 43.7% | 37.1% | 34.4% | 36.5% | 42.9% | 36.4% | 35.4% | 36.0% | 37.0% | 35.3% | 31.8% | 32.8% |
| Operating income | $158.0M | $273.0M | $205.0M | $118.0M | $143.0M | -$903.0M | $411.0M | $216.0M | -$99.0M | $197.0M | -$2.54B | $151.0M |
| Net income | $50.0M | $169.0M | $31.0M | $40.0M | $599.0M | -$1.02B | -$60.0M | $58.0M | $170.0M | $60.0M | -$2.61B | $25.0M |
| Net margin | 2.6% | 6.2% | 1.2% | 1.5% | 31.2% | −35.8% | −2.2% | 2.0% | 5.9% | 2.1% | −96.5% | 0.9% |
| Diluted EPS | $0.20 | $0.66 | $0.12 | $0.16 | $2.33 | $-3.98 | $-0.24 | $0.23 | $0.66 | $0.23 | $-10.27 | $0.10 |
| EBITDA | $382.0M | $525.0M | $350.0M | $489.0M | $405.0M | $503.0M | $393.0M | $497.0M | $495.0M | $478.0M | $92.0M | $445.0M |
| Operating cash flow | $436.0M | $243.0M | $318.0M | $164.0M | $241.0M | $127.0M | $389.0M | $345.0M | $237.0M | $99.0M | $644.0M | $420.0M |
| Free cash flow | $300.0M | $78.0M | $130.0M | $32.0M | $146.0M | -$52.0M | $229.0M | $242.0M | $155.0M | -$19.0M | $531.0M | $320.0M |
| Diluted shares | 257.0M | 257.0M | 254.0M | 257.0M | 257.0M | 256.0M | 255.0M | 257.0M | 256.0M | 256.0M | 254.0M | 256.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $569.0M | $562.0M | $590.0M | $621.0M | $816.0M | $613.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.70B | $5.82B | $5.99B | $6.05B | $6.18B | $9.29B |
| Total assets | $25.15B | $25.14B | $25.54B | $25.77B | $26.12B | $28.27B |
| Total liabilities | $11.14B | $10.99B | $11.35B | $11.49B | $11.69B | $15.05B |
| Shareholders' equity | $14.01B | $14.15B | $14.19B | $14.27B | $14.44B | $13.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology