International Flavors & Fragrances Inc. (IFF) Financial Statements

Historical financial data — 42 statements covering FY2016–FY2025

International Flavors & Fragrances is the largest specialty ingredients producer globally. It sells ingredients for the food, beverage, health, household goods, personal care, and pharmaceutical in...

International Flavors & Fragrances Inc.'s revenue decreased 5.2% year over year, from $11.48B to $10.89B.

Net income decreased 248.6% over the same period, from $243.0M to $-361.0M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 249% in total.

Total debt decreased by 33.2% to $5.99B.

The debt-to-equity ratio stands at 0.42, indicating a moderate leverage profile.

Operating cash flow declined 20.6% to $850.0M.

International Flavors & Fragrances Inc. maintains a negative net profit margin of -3.3%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$2.92B+1.2%$59.0M$1.05B$249.0M$366.0M$29.93B$9.10B$14.78B
Q4 FY2024$2.77B-5.3%$-46.0M$980.0M$127.0M$368.0M$28.67B$8.98B$13.88B
Q1 FY2025$2.84B+2.6%$-1.02B$1.03B$228.0M$127.0M$28.27B$9.29B$13.18B
Q2 FY2025$2.76B-2.8%$612.0M$1.03B$163.0M$241.0M$26.12B$6.18B$14.40B
Q3 FY2025$2.69B-2.5%$14.0M$983.0M$245.0M$164.0M$25.77B$6.05B$14.24B
Q4 FY2025$2.59B-3.9%$31.0M$890.0M$260.0M$318.0M$25.54B$5.99B$14.15B
Q1 FY2026$2.74B+5.9%$169.0M$1.02B$273.0M$257.0M$25.14B$6.44B$14.15B
Q2 FY2026$1.12B-59.2%$50.0M$664.0M$138.0M$422.0M$25.15B$6.28B$14.01B

Balance Sheet Summary (Q2 FY2026)

Total Assets
$25.15B
Total Liabilities
$11.14B
Total Equity
$14.01B
Cash & Equivalents
$569.0M
Total Debt
$6.28B
Current Assets
$9.09B
Current Liabilities
$4.41B
Retained Earnings
$-3.40B
Current Price: $90.17
Market Cap: $23.0B
Sector: Basic Materials

International Flavors & Fragrances Inc. (IFF) Financial Statements & Revenue History

International Flavors & Fragrances Inc. (IFF) is a US-listed stock operating in the Basic Materials sector, specifically the Industrial Organic Chemicals industry trading at $90.17 with a market capitalization of $23. This page provides 42 historical financial statements for International Flavors & Fragrances Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, International Flavors & Fragrances Inc. reported revenue of $10.9 billion, a 5.2% decline from the prior year. The net profit margin of -3.3% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.42 shows conservative leverage.

IFF Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows International Flavors & Fragrances Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether IFF is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track IFF's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently International Flavors & Fragrances Inc. converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of IFF's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use IFF Financial Data

Investors use International Flavors & Fragrances Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from International Flavors & Fragrances Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.IFF trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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