Revenue
$9.98B
Fiscal year ended 2026-06-30Operating income
$754.00M
Fiscal year ended 2026-06-30Free cash flow
$540.00M
Fiscal year ended 2026-06-30INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) reported revenue of $9.98B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $9.98B |
| Cost of revenue | $6.23B |
| Gross profit | $3.74B |
| Operating income | $754.00M |
| Net income | Unavailable |
| Research & development | $684.00M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $351.00M |
| Income tax expense | $76.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.75B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $569.00M |
| Total assets | $25.15B |
| Current assets | $9.09B |
| Total liabilities | Unavailable |
| Current liabilities | $4.41B |
| Total equity incl. NCI | $14.01B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.50B |
| Accounts receivable | $1.42B |
| Goodwill | $8.14B |
| Long-term debt | $4.74B |
| Accounts payable | $1.06B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $1.16B |
| Capital expenditures | $621.00M |
| Investing cash flow | -$405.00M |
| Financing cash flow | -$1.00B |
| Net change in cash | -$247.00M |
| Stock-based compensation | $88.00M |
| Common dividends paid | $409.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $948.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $540.00M |
| Gross margin | 37.5% |
| Operating margin | 7.6% |
| FCF margin | 5.4% |
| SBC / revenue | 0.9% |
| Current ratio | 2.06x |
| Revenue YoY growth | -4.6% |
| Net margin | Unavailable |
| R&D / revenue | 6.9% |
| CapEx / revenue | 6.2% |
| Long-term debt / equity | 0.34x |
| Effective tax rate | 21.7% |
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.