International Flavors & Fragrances Inc. (IFF) Financial Statements
Historical financial data — 41 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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $8.78B+47.3% | $43.0M | $2.82B | $426.0M | $795.0M | $33.40B | $10.30B | $16.98B |
| Q1 FY2024 | $2.90B-67.0% | $60.0M | $1.02B | $199.0M | $99.0M | $30.64B | $9.46B | $14.29B |
| Q2 FY2024 | $5.79B+99.7% | $230.0M | $2.09B | $390.0M | $336.0M | $29.54B | $9.38B | $14.25B |
| Q3 FY2024 | $8.71B+50.5% | $289.0M | $3.14B | $639.0M | $702.0M | $29.93B | $9.10B | $14.78B |
| Q1 FY2025 | $2.84B-67.4% | $-1.02B | $1.03B | $-903.0M | $127.0M | $28.27B | $9.29B | $13.18B |
| Q2 FY2025 | $5.61B+97.2% | $-406.0M | $2.06B | $-705.0M | $368.0M | $26.12B | $6.18B | $14.40B |
| Q3 FY2025 | $8.30B+48.0% | $-392.0M | $3.05B | $-479.0M | $532.0M | $25.77B | $6.05B | $14.24B |
| Q1 FY2026 | $2.74B-67.0% | $169.0M | $1.02B | $273.0M | $257.0M | $25.14B | $5.82B | $14.12B |