Revenue
$1.95B
Fiscal year ended 2026-06-30Operating income
$158.00M
Fiscal year ended 2026-06-30Free cash flow
$286.00M
Fiscal year ended 2026-06-30INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) reported revenue of $1.95B and net income of $50.00M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.74B | $2.59B | $2.69B | $1.92B | $2.84B | $2.77B | $2.92B | $2.89B | $2.90B |
| Cost of revenue | $1.10B | $1.72B | $1.70B | $1.71B | $1.10B | $1.81B | $1.79B | $1.87B | $1.82B | $1.88B |
| Gross profit | $853.00M | $1.02B | $890.00M | $983.00M | $824.00M | $1.04B | $980.00M | $1.05B | $1.07B | $1.02B |
| Operating income | $158.00M | $273.00M | $97.00M | $226.00M | $142.00M | -$903.00M | $127.00M | $249.00M | $191.00M | $199.00M |
| Net income | $50.00M | $169.00M | Unavailable | $40.00M | $599.00M | -$1.02B | Unavailable | $58.00M | $170.00M | $60.00M |
| Research & development | $170.00M | $166.00M | $174.00M | $174.00M | $170.00M | $164.00M | $170.00M | $162.00M | $173.00M | $166.00M |
| Weighted-average diluted shares | shares 257.00M | shares 257.00M | Unavailable | shares 257.00M | shares 257.00M | shares 256.00M | Unavailable | shares 257.00M | shares 256.00M | shares 256.00M |
| Pretax income | $64.00M | $209.00M | $22.00M | $56.00M | $438.00M | -$994.00M | -$115.00M | $95.00M | $183.00M | $115.00M |
| Income tax expense | $31.00M | $39.00M | -$9.00M | $15.00M | -$112.00M | $23.00M | -$55.00M | $36.00M | $11.00M | $54.00M |
| Diluted EPS | $0.20 | $0.66 | Unavailable | $0.16 | $2.33 | $-3.98 | Unavailable | $0.23 | $0.66 | $0.23 |
| Selling, general & administrative | $437.00M | $427.00M | $469.00M | $421.00M | $409.00M | $461.00M | $517.00M | $495.00M | $493.00M | $490.00M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $569.00M | $562.00M | $590.00M | $621.00M | $816.00M | $613.00M | $469.00M | $567.00M | $671.00M | $732.00M |
| Total assets | $25.15B | $25.14B | $25.54B | $25.77B | $26.12B | $28.26B | $28.72B | $29.93B | $29.54B | $30.64B |
| Current assets | $9.09B | $5.44B | $5.59B | $5.88B | $5.93B | $8.63B | $7.97B | $8.42B | $8.15B | $6.41B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $4.41B | $3.64B | $3.93B | $4.07B | $3.18B | $4.61B | $4.35B | $3.22B | $3.42B | $3.82B |
| Total equity incl. NCI | $14.01B | $14.15B | $14.19B | $14.27B | $14.38B | $13.17B | $13.87B | $14.78B | $14.26B | $14.33B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.50B | $2.25B | $1.51B | $2.32B | $2.37B | $2.25B | $2.13B | $2.20B | $2.16B | $2.41B |
| Accounts receivable | $1.42B | $1.83B | $1.29B | $1.87B | $1.80B | $1.74B | $1.62B | $1.77B | $1.78B | $1.98B |
| Goodwill | $8.14B | $8.22B | $8.23B | $8.26B | $8.28B | $8.03B | $9.08B | $9.35B | $9.28B | $10.54B |
| Long-term debt | $4.74B | $4.74B | $4.74B | $4.74B | $5.68B | $7.60B | $7.56B | $8.63B | $8.60B | $9.15B |
| Accounts payable | $1.06B | $1.37B | $933.00M | $1.28B | $1.35B | $1.32B | $1.28B | $1.21B | $1.27B | $1.35B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $422.00M | $257.00M | $318.00M | $164.00M | $241.00M | $127.00M | $389.00M | $345.00M | $237.00M | $99.00M |
| Capital expenditures | $136.00M | $165.00M | $188.00M | $132.00M | $95.00M | $179.00M | $160.00M | $103.00M | $82.00M | $118.00M |
| Investing cash flow | -$156.00M | $23.00M | -$157.00M | -$115.00M | $2.70B | -$157.00M | -$281.00M | -$57.00M | $742.00M | -$78.00M |
| Financing cash flow | -$264.00M | -$301.00M | -$200.00M | -$237.00M | -$2.82B | $169.00M | -$162.00M | -$421.00M | -$1.06B | $40.00M |
| Net change in cash | $7.00M | -$28.00M | -$31.00M | -$195.00M | $166.00M | $179.00M | -$98.00M | -$105.00M | -$97.00M | $36.00M |
| Stock-based compensation | $35.00M | $16.00M | $16.00M | $21.00M | $32.00M | $19.00M | $18.00M | $16.00M | $25.00M | $18.00M |
| Common dividends paid | $102.00M | $102.00M | $103.00M | $102.00M | $102.00M | $102.00M | $103.00M | $102.00M | $102.00M | $207.00M |
| Common share repurchases | $36.00M | $35.00M | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $218.00M | $246.00M | $237.00M | $247.00M | $242.00M | $236.00M | $243.00M | $248.00M | $246.00M | $278.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $286.00M | $92.00M | $130.00M | $32.00M | $146.00M | -$52.00M | $229.00M | $242.00M | $155.00M | -$19.00M |
| Gross margin | 43.7% | 37.1% | 34.4% | 36.5% | 42.9% | 36.4% | 35.4% | 36.0% | 37.0% | 35.3% |
| Operating margin | 8.1% | 10.0% | 3.7% | 8.4% | 7.4% | -31.8% | 4.6% | Unavailable | 6.6% | 6.9% |
| FCF margin | 14.6% | 3.4% | 5.0% | 1.2% | 7.6% | -1.8% | 8.3% | 8.3% | 5.4% | -0.7% |
| SBC / revenue | 1.8% | 0.6% | 0.6% | 0.8% | 1.7% | 0.7% | 0.6% | Unavailable | 0.9% | 0.6% |
| Current ratio | 2.06x | 1.49x | 1.42x | 1.44x | 1.86x | 1.87x | 1.83x | 2.62x | 2.38x | 1.68x |
| Revenue YoY growth | 1.8% | -3.6% | -6.6% | -7.9% | -33.6% | -1.9% | 2.5% | 3.7% | -1.4% | -4.2% |
| Net margin | 2.6% | 6.2% | Unavailable | 1.5% | 31.2% | -35.8% | Unavailable | Unavailable | 5.9% | 2.1% |
| R&D / revenue | 8.7% | 6.1% | 6.7% | 6.5% | 8.9% | 5.8% | 6.1% | Unavailable | 6.0% | 5.7% |
| CapEx / revenue | 7.0% | 6.0% | 7.3% | 4.9% | 5.0% | 6.3% | 5.8% | Unavailable | 2.8% | 4.1% |
| Long-term debt / equity | 0.34x | Unavailable | 0.33x | 0.33x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 48.4% | 18.7% | -40.9% | 26.8% | -25.6% | Unavailable | Unavailable | 37.9% | 6.0% | 47.0% |
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.