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Intl Flavors&Fra (IFF)
NYSE
$74.71-$1.24 (-1.63%)
Price as of Jun 23, 2026 5:52 PM EDT- $19.4BMarket Cap
- 5.46%1-Year Change
- Specialty ChemicalsIndustry
Intl Flavors&Fra (IFF)
$74.71-$1.24 (-1.63%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 10.9B -5.17% | 11.5B +0.04% | 11.5B -7.73% | 12.4B +6.73% | |
Cost of Revenue | 7.0B -5.54% | 7.4B -5.62% | 7.8B -5.92% | 8.3B +4.65% | |
Gross Profit | 3.9B -4.51% | 4.1B +12.03% | 3.7B -11.32% | 4.2B +11.14% | |
Sales and Marketing Expense | 1.8B -8.07% | 2.0B +11.64% | 1.8B +1.07% | 1.8B +1.09% | |
Research and Development Expense | -694.0M +3.43% | -671.0M +5.50% | -636.0M +5.47% | -603.0M -4.13% | |
Depreciation and Amortization Expense | 962.0M -5.22% | 1.0B -11.12% | 1.1B -3.14% | 1.2B +1.99% | |
Total Operating Expenses | 7.0B -5.54% | 7.4B -5.62% | 7.8B -5.92% | 8.3B +4.65% | |
Operating Profit | -382.0M -149.87% | 766.0M +136.30% | -2.1B +59.13% | -1.3B -326.67% | |
Interest Income | 19.0M +26.67% | 15.0M +200.00% | 5.0M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -380.0M +13.10% | -336.0M +16.26% | |
Interest Income and Expense and Net | 19.0M +26.67% | 15.0M +104.00% | -375.0M +11.61% | -336.0M +16.26% | |
Total Nonoperating Income and Expense | -65.0M -64.29% | -182.0M +550.00% | -28.0M -175.68% | 37.0M -36.21% | |
Income before Taxes | -359.0M -229.14% | 278.0M +111.04% | -2.5B +35.09% | -1.9B -768.10% | |
Income Taxes | -270.0M -970.97% | 31.0M -31.11% | 45.0M +118.99% | -237.0M +0.42% | |
Extraordinary Items | N/A N/A | 92.0M 0.00% | 92.0M 0.00% | 92.0M N/A | |
Net Income | -359.0M -245.34% | 247.0M +109.64% | -2.6B +37.50% | -1.9B -768.10% | |
Net Income from Continuing Operations Applicable to Common | -359.0M -247.74% | 243.0M +109.47% | -2.6B +37.71% | -1.9B -768.10% | |
Basic EPS and Net Income | -1.41 -248.42% | 0.95 +109.45% | -10.05 +37.30% | -7.32 -759.46% | |
Diluted EPS and Net Income | -1.41 -248.42% | 0.95 +109.45% | -10.05 +37.30% | -7.32 -765.45% | |
Basic Weighted Average Shares | 256.0M 0.00% | 256.0M +0.39% | 255.0M 0.00% | 255.0M +4.94% | |
Diluted Weighted Average Shares | 256.0M 0.00% | 256.0M +0.39% | 255.0M 0.00% | 255.0M +4.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 590.0M +25.80% | 469.0M -33.29% | 703.0M +45.55% | 483.0M -32.07% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 590.0M +25.80% | 469.0M -33.29% | 703.0M +45.55% | 483.0M -32.07% | |
Total Current Assets | 5.6B -30.01% | 8.0B +27.01% | 6.3B -15.33% | 7.4B +6.37% | |
Accumulated Depreciation | 2.8B +15.16% | 2.4B +1.08% | 2.4B +21.50% | 2.0B +10.26% | |
Property and Plant and Equipment and Net | 4.0B +7.76% | 3.7B -11.82% | 4.2B +0.88% | 4.2B -3.78% | |
Total Long-Term Assets | 1.0B +22.46% | 837.0M +9.55% | 764.0M +9.30% | 699.0M +13.47% | |
Total Assets | 25.5B -10.91% | 28.7B -7.46% | 31.0B -12.51% | 35.4B -10.72% | |
Income Taxes Payable | 1.4B -13.38% | 1.6B -17.81% | 1.9B -14.48% | 2.3B -10.05% | |
Total Short-Term Debt | 1.3B -11.25% | 1.4B +59.66% | 885.0M +115.85% | 410.0M +33.12% | |
Total Current Liabilities | 3.9B -9.23% | 4.3B +15.30% | 3.8B +0.80% | 3.7B +2.61% | |
Total Long-Term Debt | 4.7B -37.33% | 7.6B -17.66% | 9.2B -11.44% | 10.4B -3.67% | |
Total Long-Term Liabilities | 7.4B -28.81% | 10.4B -17.13% | 12.6B -9.55% | 13.9B -6.06% | |
Total Liabilities | 4.5B -8.24% | 4.9B +10.61% | 4.4B +2.49% | 4.3B -0.23% | |
Retained Earnings | -3.4B +31.17% | -2.6B +6.81% | -2.4B -355.39% | 955.0M -73.77% | |
Total Stockholders Equity | 14.2B +2.00% | 13.9B -5.03% | 14.6B -17.38% | 17.7B -16.12% | |
Total Shares Outstanding | 255.7M 0.00% | 255.7M +0.16% | 255.3M +0.13% | 255.0M +0.15% | |
Cash Flow | |||||
Cash from Operating Activities | 850.0M -20.56% | 1.1B -25.64% | 1.4B +262.47% | 397.0M -72.37% | |
Capital Expenditures | 594.0M +28.29% | 463.0M -7.95% | 503.0M -0.20% | 504.0M +28.24% | |
Cash from Investing Activities | 2.3B +596.01% | 326.0M -43.21% | 574.0M -22.95% | 745.0M +4,238.89% | |
Dividends Paid | 409.0M -20.43% | 514.0M -37.77% | 826.0M +1.98% | 810.0M +21.44% | |
Cash from Financing Activities | -3.1B +92.47% | -1.6B -13.24% | -1.9B +50.61% | -1.2B -5.75% | |
Financials Ratio | |||||
Gross Margin | 36.16% +0.70% | 35.91% +11.99% | 32.07% -3.90% | 33.37% +4.13% | |
Operating Margin | -3.51% -152.59% | 6.67% +136.29% | -18.38% +72.45% | -10.66% -312.38% | |
Return on Assets | -1.32% -259.94% | 0.83% +110.73% | -7.72% +55.48% | -4.97% -573.62% | |
Return on Equity | -2.56% -247.71% | 1.73% +110.93% | -15.87% +65.05% | -9.62% -572.10% | |
Revenue Growth | -5.17% -11,963.30% | 0.04% +100.56% | -7.73% -214.85% | 6.73% -94.80% | |
Current Ratio | 1.42 -22.90% | 1.84 +10.16% | 1.67 -16.00% | 1.99 +3.66% | |
Cash Ratio | 0.15 +38.63% | 0.11 -42.17% | 0.19 +44.37% | 0.13 -33.78% | |
Debt-to-Equity Ratio | 0.42 -34.53% | 0.65 -6.15% | 0.69 +13.04% | 0.61 +16.06% | |
Debt-to-Assets Ratio | 0.23 -25.04% | 0.31 -3.69% | 0.33 +6.77% | 0.30 +9.02% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow