Revenue
$10.89B
Fiscal year ended 2025-12-31Operating income
-$382.00M
Fiscal year ended 2025-12-31Free cash flow
$256.00M
Fiscal year ended 2025-12-31INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) reported revenue of $10.89B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from INTERNATIONAL FLAVORS & FRAGRANCES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B |
| Cost of revenue | $6.95B | $7.36B | $7.80B | $8.29B | $7.92B | $3.00B | $3.03B | $2.29B | $1.93B | $1.72B |
| Gross profit | $3.94B | $4.12B | $3.68B | $4.15B | $3.74B | $2.09B | $2.11B | $1.68B | $1.47B | $1.40B |
| Operating income | -$382.00M | $766.00M | -$2.11B | -$1.33B | $585.00M | $566.00M | $665.00M | $583.88M | $552.63M | $552.96M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $339.78M | $295.66M | $405.03M |
| Research & development | $694.00M | $671.00M | $636.00M | $603.00M | $629.00M | $357.00M | $346.00M | $311.58M | $295.47M | $258.86M |
| Weighted-average diluted shares | shares 256.00M | shares 256.00M | shares 255.00M | shares 255.00M | shares 243.00M | shares 114.00M | shares 113.00M | shares 88.12M | shares 79.37M | shares 79.98M |
| Pretax income | -$412.00M | $308.00M | -$2.52B | -$1.62B | $354.00M | $441.00M | $557.00M | $447.76M | $537.04M | $523.72M |
| Income tax expense | -$53.00M | $41.00M | $69.00M | $239.00M | $75.00M | $74.00M | $97.00M | $107.98M | $241.38M | $118.69M |
| Diluted EPS | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 | $3.21 | $4.00 | $3.79 | $3.72 | $5.05 |
| Selling, general & administrative | $1.83B | $2.00B | $1.79B | $1.77B | $1.75B | $949.00M | $876.00M | $707.46M | $570.14M | $572.52M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $590.00M | $469.00M | $703.00M | $483.00M | $711.00M | $650.00M | $607.00M | $634.90M | $368.05M | $323.99M |
| Total assets | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.56B | $13.29B | $12.89B | $4.60B | $4.02B |
| Current assets | $5.59B | $7.97B | $6.29B | $7.43B | $6.99B | $3.06B | $2.94B | $2.94B | $1.90B | $1.61B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $3.93B | $4.35B | $3.76B | $3.73B | $3.63B | $1.90B | $1.55B | $1.13B | $768.77M | $898.30M |
| Total equity incl. NCI | $14.19B | $13.87B | $14.58B | $17.65B | $21.12B | $6.32B | $6.23B | $6.04B | $1.69B | $1.63B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | $0 | $59.00M | $105.00M | $98.00M | $99.04M | $81.81M | $0 | Unavailable |
| Inventory | $1.51B | $2.13B | $2.48B | $3.15B | $2.52B | $1.13B | $1.12B | $1.08B | $649.45M | $592.02M |
| Accounts receivable | $1.29B | $1.62B | $1.73B | $1.82B | $1.91B | $929.00M | $892.62M | $63.46M | $677.06M | $550.66M |
| Goodwill | $8.23B | $9.08B | $10.64B | $13.37B | $16.43B | $5.59B | $5.50B | $5.38B | $1.16B | $1.00B |
| Long-term debt | $4.74B | $7.56B | $9.19B | $10.37B | $10.77B | $3.78B | $4.00B | $4.50B | $1.63B | $1.07B |
| Accounts payable | $933.00M | $1.28B | $1.38B | $1.42B | $1.53B | $556.00M | $510.37M | $471.38M | $338.19M | $274.82M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $850.00M | $1.07B | $1.46B | $397.00M | $1.44B | $714.00M | $699.00M | $437.58M | $390.76M | $550.14M |
| Capital expenditures | $594.00M | $463.00M | $503.00M | $504.00M | $393.00M | $192.00M | $236.00M | $170.09M | $128.97M | $126.41M |
| Investing cash flow | $2.27B | $326.00M | $558.00M | $745.00M | -$18.00M | -$187.00M | -$226.00M | -$5.01B | -$299.93M | -$355.46M |
| Financing cash flow | -$3.09B | -$1.61B | -$1.85B | -$1.23B | -$1.30B | -$512.00M | -$505.00M | $4.87B | -$42.56M | -$34.43M |
| Net change in cash | $119.00M | -$264.00M | $183.00M | -$164.00M | $56.00M | $36.00M | -$25.00M | $280.48M | $44.05M | $142.00M |
| Stock-based compensation | $88.00M | $77.00M | $65.00M | $49.00M | $54.00M | $36.00M | $34.00M | $29.40M | $26.57M | $24.59M |
| Common dividends paid | $409.00M | $514.00M | $826.00M | $810.00M | $667.00M | $323.00M | $314.00M | $230.22M | $206.12M | $184.90M |
| Common share repurchases | $38.00M | $0 | $0 | Unavailable | Unavailable | $0 | $0 | $15.48M | $58.07M | $127.44M |
| Depreciation & amortization | $962.00M | $1.02B | $1.14B | $1.18B | $1.16B | $325.00M | $323.00M | $173.79M | $117.97M | $102.47M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $256.00M | $607.00M | $952.00M | -$107.00M | $1.04B | $522.00M | $463.00M | $267.48M | $261.78M | $423.73M |
| Gross margin | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% | 41.0% | 41.1% | 42.3% | 43.3% | 44.8% |
| Operating margin | -3.5% | 6.7% | -18.4% | -10.7% | 5.0% | 11.1% | 12.9% | 14.7% | 16.3% | 17.7% |
| FCF margin | 2.4% | 5.3% | 8.3% | -0.9% | 9.0% | 10.3% | 9.0% | 6.7% | 7.7% | 13.6% |
| SBC / revenue | 0.8% | 0.7% | 0.6% | 0.4% | 0.5% | 0.7% | 0.7% | 0.7% | 0.8% | 0.8% |
| Current ratio | 1.42x | 1.83x | 1.67x | 1.99x | 1.92x | 1.61x | 1.90x | 2.61x | 2.47x | 1.79x |
| Revenue YoY growth | -5.2% | 0.0% | -7.7% | 6.7% | 129.3% | -1.1% | 29.2% | 17.0% | 9.1% | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 13.0% |
| R&D / revenue | 6.4% | 5.8% | 5.5% | 4.8% | 5.4% | 7.0% | 6.7% | 7.8% | 8.7% | 8.3% |
| CapEx / revenue | 5.5% | 4.0% | 4.4% | 4.1% | 3.4% | 3.8% | 4.6% | 4.3% | 3.8% | 4.1% |
| Long-term debt / equity | 0.33x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 13.3% | Unavailable | Unavailable | 21.2% | 16.8% | 17.4% | 24.1% | 44.9% | 22.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IFF in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.