INTERNATIONAL FLAVORS & FRAGRANCES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.9B | $11.5B | $11.5B | $12.4B | $11.7B |
| Cost of revenue | $7.0B | $7.4B | $7.8B | $8.3B | $7.9B |
| Gross profit | $3.9B | $4.1B | $3.7B | $4.2B | $3.7B |
| Selling, general & administrative | $1.8B | $2.0B | $1.8B | $1.8B | $1.7B |
| Research and development | $694.0M | $671.0M | $636.0M | $603.0M | $629.0M |
| Operating income | -$382.0M | $766.0M | -$2.1B | -$1.3B | $585.0M |
| Interest expense | $229.0M | $305.0M | $380.0M | $336.0M | $289.0M |
| Pretax income | -$412.0M | $308.0M | -$2.5B | -$1.6B | $354.0M |
| Income tax expense | -$53.0M | $41.0M | $69.0M | $239.0M | $75.0M |
| Net income | -$359.0M | $267.0M | -$2.6B | -$1.9B | $279.0M |
| Balance Sheet | |||||
| Cash and equivalents | $590.0M | $469.0M | $703.0M | $483.0M | $711.0M |
| Current assets | $5.6B | $8.0B | $6.3B | $7.4B | $7.0B |
| Total assets | $25.5B | $28.7B | $31.0B | $35.5B | $39.7B |
| Current liabilities | $3.9B | $4.4B | $3.8B | $3.7B | $3.6B |
| Total debt | $6.0B | $9.0B | $10.1B | $11.0B | $11.4B |
| Stockholders' equity | $14.2B | $13.8B | $14.6B | $17.7B | $21.1B |
| Cash Flow Statement | |||||
| Cash from operations | $850.0M | $1.1B | $1.5B | $397.0M | $1.4B |
| Depreciation and amortization | $962.0M | $1.0B | $1.1B | $1.2B | $1.2B |
| Stock-based compensation | $88.0M | $77.0M | $65.0M | $49.0M | $54.0M |
| Capital expenditure | $594.0M | $463.0M | $503.0M | $504.0M | $393.0M |
| Free cash flow | $256.0M | $607.0M | $952.0M | -$107.0M | $1.0B |
| Dividends paid | $409.0M | $514.0M | $826.0M | $810.0M | $667.0M |
| Share repurchases | $38.0M | $0 | $0 | — | — |
| Impairments | $1.2B | $64.0M | $2.6B | $2.2B | $0 |
Shares outstanding 255.3M · Free float 85.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.