International Flavors & Fragrances

Materials Specialty Chemicals New York City, New York Last filing Feb 27, 2026 · FY2025

                    Revenue
                    FY2025
                
$10.9B
                    3y CAGR -4.3%
                    
                    P38
                    
                    -5.2%
                    
                    Net income
                    FY2025
                
$-359.0M
                    Net margin -3.3%
                    
                    P19
                    
                    -234.5%
                    
                    Total assets
                    FY2025
                
$25.5B
                    ROA -1.4%
                    
                    P23
                    
                    -10.9%
                    
                    Operating cash flow
                    FY2025
                
$850.0M
                    FCF margin +2.4%
                    
                    P32
                    
                    -20.6%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $25.5B

Total liabilities $3.9B

Shareholders equity $14.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.3%	1.6%	2.3%
Accounts Receivable	6.8%	5.7%	5.6%
Inventory	8.8%	7.4%	8.0%
Prepaid Expenses	0.7%	0.7%	0.6%
Other Current Assets	3.4%	2.6%	2.8%
Total Current Assets	21.9%	27.9%	20.3%
Property,Plant and Equipment	15.8%	13.0%	13.7%
Operating Lease Assets	2.3%	2.0%	2.2%
Goodwill	32.4%	31.7%	34.3%
Intangible Assets	23.7%	22.5%	27.0%
Long Term Investments	0.1%	0.0%	0.0%
Deferred Tax Assets	5.4%	3.6%	3.3%
Other Noncurrent Assets	4.0%	2.9%	2.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	5.0%	4.5%	4.4%
Accrued Liabilities	3.6%	2.7%	3.2%
Current Portion of Long Term Debt	4.9%	4.9%	2.9%
Operating Lease Liabilities	0.4%	0.3%	0.3%
Other Current Liabilities	3.6%	2.7%	3.2%
Total Current Liabilities	15.4%	15.1%	12.1%
Long Term Debt	18.6%	26.4%	29.7%
Deferred Tax Liabilities	5.4%	5.6%	6.3%
Other Noncurrent Liabilities	2.3%	2.0%	1.8%
Total Liabilities	15.4%	15.1%	12.1%
Equity
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	78.0%	69.5%	64.2%
Retained Earnings	-13.4%	-9.1%	-7.9%
Treasury Stock	3.7%	3.3%	3.1%
Accumulated Other Comprehensive Income	-5.6%	-8.8%	-6.1%
Noncontrolling Interest	0.1%	0.1%	0.1%
Total Stockholders Equity	55.4%	48.4%	47.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $10.9B

Operating income $-382.0M

Net income $-359.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	42.6%	40.1%	37.1%
Expenses Cost of Revenue	27.2%	25.7%	25.2%
Expenses Research and Development	2.7%	2.3%	2.1%
Expenses Selling,General and Administrative	7.2%	7.0%	5.8%
Expenses Depreciation and Amortization	3.8%	3.5%	3.7%
Expenses Share Based Compensation	0.3%	0.3%	0.2%
Expenses Restructuring and Asset Impairment	0.3%	0.1%	0.2%
Other Income Expense Gross Profit	15.4%	14.4%	11.9%
Other Income Expense Operating Income	-1.5%	2.7%	-6.8%
Other Income Expense Interest Income	0.1%	0.1%	0.0%
Other Income Expense Interest Expense	0.9%	1.1%	1.2%
Other Income Expense Other Income/expense	-0.3%	-0.6%	-0.0%
Other Income Expense Income Before Tax	-1.6%	1.1%	-8.1%
Income Tax Income Tax Expense	-0.2%	0.1%	0.2%
net Income net Income	-1.4%	0.9%	-8.4%
net Income Comprehensive Income	2.9%	-1.3%	-7.4%
Earnings Per Share Basic Eps	-0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	-0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	0.9%	0.8%
Earnings Per Share Weighted Average Shares Diluted	1.0%	0.9%	0.8%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $850.0M

Investing cash flow $2.3B

Financing cash flow $-3.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-1.4%	0.9%	-8.4%
Operating Activities Depreciation and Amortization	3.8%	3.5%	3.7%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.2%
Operating Activities Deferred Income Taxes	-1.1%	-1.1%	-1.2%
Operating Activities Changes In Operating Assets and Liabilities	0.2%	1.0%	-2.2%
Operating Activities net Cash From Operating Activities	3.3%	3.7%	4.7%
Investing Activities Capital Expenditures	2.3%	1.6%	1.6%
Investing Activities net Cash From Investing Activities	8.9%	1.1%	1.8%
Financing Activities Repayment of Debt	11.4%	3.6%	2.1%
Financing Activities Repurchase of Common Stock	0.1%	0.0%	0.0%
Financing Activities Dividends Paid	1.6%	1.4%	2.7%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.1%	0.0%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-12.1%	-5.6%	-6.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.2%	0.1%
Cash Reconciliation net Change In Cash	0.5%	-0.9%	0.6%
Cash Reconciliation Cash At Beginning of Period	2.3%	1.6%	2.3%
Cash Reconciliation Cash At End of Period	2.3%	1.6%	2.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+36.2%	+35.9%	+32.1%
Operating margin	-3.5%	+6.7%	-18.4%
Net margin	-3.3%	+2.3%	-22.5%
FCF margin	+2.4%	+5.3%	+8.3%
Growth
Revenue CAGR (3y)	-4.3%	-0.5%	+31.2%
Returns
ROE	-2.5%	+1.9%	-17.7%
ROA	-1.4%	+0.9%	-8.4%
ROIC	-2.0%	+3.0%	-8.8%
Liquidity
Current ratio	1.42x	1.84x	1.67x
Quick ratio	0.59x	0.48x	0.65x
Leverage
D/E	0.28x	0.31x	0.26x
Interest coverage	-1.67x	2.51x	-5.55x
Efficiency
Asset turnover	0.43x	0.40x	0.37x
Cash conversion cycle	+108d	+94d	+106d

Valuation

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