International Flavors & Fragrances financials
$83.48−2.08%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B |
| Gross profit | $3.94B | $4.12B | $3.68B | $4.15B | $3.73B | $2.09B | $2.11B | $1.68B | $1.47B | $1.40B |
| Gross margin | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% | 41.0% | 41.1% | 42.3% | 43.3% | 44.8% |
| Operating income | -$381.0M | $755.0M | -$2.11B | -$1.33B | $584.0M | $570.0M | $668.0M | $582.7M | $552.4M | $542.1M |
| Net income | -$361.0M | $263.0M | -$2.59B | -$1.87B | $270.0M | $365.0M | $454.0M | $334.5M | $295.7M | $405.0M |
| Net margin | −3.3% | 2.3% | −22.6% | −15.0% | 2.3% | 7.2% | 8.8% | 8.4% | 8.7% | 13.0% |
| Diluted EPS | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 | $3.21 | $4.01 | $3.79 | $3.72 | $5.05 |
| EBITDA | $1.80B | $1.86B | $1.72B | $2.23B | $2.15B | $912.0M | $1.02B | $761.6M | $690.1M | $642.9M |
| Operating cash flow | $850.0M | $1.07B | $1.46B | $397.0M | $1.44B | $714.0M | $699.0M | $437.6M | $390.8M | $550.1M |
| Free cash flow | $256.0M | $607.0M | $952.0M | -$107.0M | $1.04B | $522.0M | $463.0M | $267.5M | $261.8M | $423.7M |
| Diluted shares | 256.0M | 256.0M | 255.0M | 255.0M | 243.0M | 114.0M | 113.0M | 88.1M | 79.4M | 80.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $590.0M | $469.0M | $709.0M | $483.0M | $711.0M | $650.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.99B | $8.98B | $10.07B | $10.97B | $11.40B | $4.41B |
| Total assets | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.55B |
| Total liabilities | $11.35B | $14.85B | $16.34B | $17.78B | $18.44B | $7.13B |
| Shareholders' equity | $14.19B | $13.87B | $14.64B | $17.68B | $21.12B | $6.32B |
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