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

Year-over-year change per cell; first column has no prior.

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	+25.8%	-33.3%	—
Accounts Receivable	+6.6%	-5.9%	—
Inventory	+5.3%	-13.9%	—
Prepaid Expenses	-16.3%	+10.3%	—
Other Current Assets	+19.0%	-15.8%	—
Total Current Assets	-30.0%	+27.0%	—
Property,Plant and Equipment	+7.8%	-11.8%	—
Operating Lease Assets	+1.0%	-16.8%	—
Goodwill	-8.9%	-14.6%	—
Intangible Assets	-6.2%	-22.9%	—
Long Term Investments	+50.0%	-9.1%	—
Deferred Tax Assets	+33.6%	+1.1%	—
Other Noncurrent Assets	+22.5%	+9.6%	—
Total Assets	-10.9%	-7.5%	—
Liabilities
Accounts Payable	+0.3%	-6.9%	—
Accrued Liabilities	+17.4%	-19.9%	—
Current Portion of Long Term Debt	-11.3%	+59.7%	—
Operating Lease Liabilities	+12.2%	-3.5%	—
Other Current Liabilities	+17.4%	-19.9%	—
Total Current Liabilities	-9.2%	+15.3%	—
Long Term Debt	-37.3%	-17.7%	—
Deferred Tax Liabilities	-13.4%	-17.8%	—
Other Noncurrent Liabilities	+2.8%	+1.1%	—
Total Liabilities	-9.2%	+15.3%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+0.0%	+0.2%	—
Retained Earnings	-31.2%	-6.8%	—
Treasury Stock	+0.8%	-2.0%	—
Accumulated Other Comprehensive Income	+43.4%	-33.3%	—
Noncontrolling Interest	-8.6%	+12.9%	—
Total Stockholders Equity	+2.0%	-5.0%	—
Total Liabilitiesand Equity	-10.9%	-7.5%	—

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	-5.2%	+0.0%	—
Expenses Cost of Revenue	-5.5%	-5.6%	—
Expenses Research and Development	+3.4%	+5.5%	—
Expenses Selling,General and Administrative	-8.1%	+11.6%	—
Expenses Depreciation and Amortization	-5.2%	-11.1%	—
Expenses Share Based Compensation	+14.3%	+18.5%	—
Expenses Restructuring and Asset Impairment	+141.4%	-57.4%	—
Other Income Expense Gross Profit	-4.5%	+12.0%	—
Other Income Expense Operating Income	-149.9%	+136.3%	—
Other Income Expense Interest Income	+26.7%	+200.0%	—
Other Income Expense Interest Expense	-24.9%	-19.7%	—
Other Income Expense Other Income/expense	+64.3%	-3540.0%	—
Other Income Expense Income Before Tax	-233.8%	+112.2%	—
Income Tax Income Tax Expense	-229.3%	-40.6%	—
net Income net Income	-234.5%	+110.3%	—
net Income Comprehensive Income	+300.0%	+83.9%	—
Earnings Per Share Basic Eps	-235.6%	+110.3%	—
Earnings Per Share Diluted Eps	-235.6%	+110.3%	—
Earnings Per Share Weighted Average Shares Basic	+0.0%	+0.4%	—
Earnings Per Share Weighted Average Shares Diluted	+0.0%	+0.4%	—

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	-234.5%	+110.3%	—
Operating Activities Depreciation and Amortization	-5.2%	-11.1%	—
Operating Activities Stock Based Compensation	+14.3%	+18.5%	—
Operating Activities Deferred Income Taxes	+16.4%	+12.9%	—
Operating Activities Changes In Operating Assets and Liabilities	-82.1%	+141.9%	—
Operating Activities net Cash From Operating Activities	-20.6%	-26.5%	—
Investing Activities Capital Expenditures	+28.3%	-8.0%	—
Investing Activities net Cash From Investing Activities	+596.0%	-41.6%	—
Financing Activities Repayment of Debt	+182.8%	+57.3%	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	+0.0%	-50.5%	—
Financing Activities Tax Withholding On Stock Based Compensation	+50.0%	+23.1%	—
Financing Activities Other Financing Activities	-110.0%	+23.1%	—
Financing Activities net Cash From Financing Activities	-92.5%	+13.2%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+268.5%	-357.1%	—
Cash Reconciliation net Change In Cash	+145.1%	-244.3%	—
Cash Reconciliation Cash At Beginning of Period	+25.8%	-33.9%	—
Cash Reconciliation Cash At End of Period	+25.8%	-33.9%	—

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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FY2025 fundamentals · no price

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International Flavors & Fragrances

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