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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $25.5B

Total liabilities $3.9B

Shareholders equity $14.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-4.6%	-13.0%	-0.6%	-32.1%	—
Accounts Receivable	-3.0%	-5.9%	-6.0%	-6.9%	—
Inventory	-2.8%	-5.4%	-0.8%	+25.2%	—
Prepaid Expenses	-12.3%	-11.0%	-20.1%	-50.0%	—
Other Current Assets	+4.8%	+0.4%	+9.6%	+5.8%	—
Total Current Assets	-5.4%	+4.6%	-5.1%	+6.4%	—
Property,Plant and Equipment	-2.0%	-5.1%	-1.5%	-3.8%	—
Operating Lease Assets	-6.8%	-9.3%	-5.2%	-17.1%	—
Goodwill	-15.8%	-17.9%	-19.5%	-18.5%	—
Intangible Assets	-12.9%	-15.0%	-10.8%	-13.6%	—
Long Term Investments	-35.4%	-51.2%	-64.2%	-88.4%	—
Deferred Tax Assets	+13.0%	+6.9%	+9.9%	-8.5%	—
Other Noncurrent Assets	+13.6%	+10.8%	+11.4%	+13.5%	—
Total Assets	-10.4%	-10.3%	-11.6%	-10.7%	—
Liabilities
Accounts Payable	-4.3%	-5.7%	-5.2%	-7.4%	—
Accrued Liabilities	+2.5%	-2.0%	+8.4%	+23.6%	—
Current Portion of Long Term Debt	+18.7%	+30.8%	+18.3%	-5.5%	—
Operating Lease Liabilities	-4.2%	-9.1%	-11.7%	-21.1%	—
Other Current Liabilities	+2.5%	-2.0%	+8.4%	+23.6%	—
Total Current Liabilities	+2.0%	+6.0%	+1.7%	+2.6%	—
Long Term Debt	-18.5%	-11.1%	-7.6%	-3.7%	—
Deferred Tax Liabilities	-14.0%	-14.2%	-12.3%	-10.0%	—
Other Noncurrent Liabilities	+5.9%	+7.0%	+10.1%	+2.2%	—
Total Liabilities	+2.0%	+6.0%	+1.7%	+2.6%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+0.1%	+0.2%	+0.1%	+0.1%	—
Retained Earnings	—	—	—	-73.8%	—
Treasury Stock	-1.1%	-1.8%	-1.7%	-1.9%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	-2.2%	+0.0%	-5.9%	-14.3%	—
Total Stockholders Equity	-9.5%	-13.0%	-16.8%	-16.1%	—
Total Liabilitiesand Equity	-10.4%	-10.3%	-11.6%	-10.7%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $10.9B

Operating income $-382.0M

Net income $-359.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	-1.7%	-0.5%	-0.8%	+6.7%	—
Expenses Cost of Revenue	-3.2%	-2.4%	-0.8%	+4.6%	—
Expenses Research and Development	+2.5%	+2.2%	+0.6%	-4.1%	—
Expenses Selling,General and Administrative	+1.2%	+4.5%	+1.1%	+1.1%	—
Expenses Depreciation and Amortization	-4.5%	-4.2%	-0.6%	+2.0%	—
Expenses Share Based Compensation	+13.0%	+12.6%	+9.7%	-9.3%	—
Expenses Restructuring and Asset Impairment	+14.3%	-10.9%	+28.8%	-70.7%	—
Other Income Expense Gross Profit	+1.3%	+3.4%	-0.7%	+11.1%	—
Other Income Expense Operating Income	—	+9.4%	—	—	—
Other Income Expense Interest Income	+24.1%	+23.3%	-20.9%	+87.5%	—
Other Income Expense Interest Expense	-5.7%	+1.8%	+14.7%	+16.3%	—
Other Income Expense Other Income/expense	—	—	—	-55.2%	—
Other Income Expense Income Before Tax	—	-4.5%	—	—	—
Income Tax Income Tax Expense	—	-18.2%	-4.1%	+218.7%	—
net Income net Income	—	-1.5%	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	-2.1%	—	—	—
Earnings Per Share Diluted Eps	—	-1.9%	—	—	—
Earnings Per Share Weighted Average Shares Basic	+1.3%	+1.8%	+2.4%	+4.9%	—
Earnings Per Share Weighted Average Shares Diluted	+1.3%	+1.8%	+2.4%	+4.9%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $850.0M

Investing cash flow $2.3B

Financing cash flow $-3.1B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	—	-1.5%	—	—	—
Operating Activities Depreciation and Amortization	-4.5%	-4.2%	-0.6%	+2.0%	—
Operating Activities Stock Based Compensation	+13.0%	+12.6%	+9.7%	-9.3%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-51.6%	-32.6%	—	+0.2%	—
Operating Activities net Cash From Operating Activities	-12.3%	-9.4%	+0.6%	-72.4%	—
Investing Activities Capital Expenditures	+10.9%	+5.6%	+13.1%	+28.2%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	+37.0%	+7.5%	-11.1%	-63.8%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	-15.0%	-19.5%	+2.6%	+3.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	+3.4%	-8.7%	-21.3%	+0.0%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	+20.7%	—	+80.8%	—	—
Cash Reconciliation Cash At Beginning of Period	-4.7%	-13.2%	-0.5%	-22.9%	—
Cash Reconciliation Cash At End of Period	-4.7%	-13.2%	-0.5%	-22.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+36.2%	+35.9%	+32.1%	+33.4%	+32.0%
Operating margin	-3.5%	+6.7%	-18.4%	-10.7%	+5.0%
Net margin	-3.3%	+2.3%	-22.5%	-15.0%	+2.4%
FCF margin	+2.4%	+5.3%	+8.3%	-0.9%	+9.0%
Growth
Revenue CAGR (3y)	-4.3%	-0.5%	+31.2%	+34.3%	+43.1%
Returns
ROE	-2.5%	+1.9%	-17.7%	-10.5%	+1.3%
ROA	-1.4%	+0.9%	-8.4%	-5.3%	+0.7%
ROIC	-2.0%	+3.0%	-8.8%	-4.7%	+1.5%
Liquidity
Current ratio	1.42x	1.84x	1.67x	1.99x	1.92x
Quick ratio	0.59x	0.48x	0.65x	0.62x	0.73x
Leverage
D/E	0.28x	0.31x	0.26x	0.21x	0.17x
Interest coverage	-1.67x	2.51x	-5.55x	-3.95x	2.02x
Efficiency
Asset turnover	0.43x	0.40x	0.37x	0.35x	0.29x
Cash conversion cycle	+108d	+94d	+106d	+130d	+106d

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FY2025 fundamentals · no price

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International Flavors & Fragrances

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