IFF
NYSE · Chemicals
Intl Flavors & Fragrances
$67.90
-0.23 (-0.34%)
Financial Highlights (FY 2026)
Revenue
10.73B
Net Income
-368,403,760
Gross Margin
36.2%
Profit Margin
-3.4%
Rev Growth
-4.3%
D/E Ratio
0.42
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 36.2% | 36.2% | 53.5% | 53.5% |
| Operating Margin | 0.0% | 0.0% | 9.3% | 10.6% |
| Profit Margin | -3.4% | -3.3% | 7.9% | 9.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.73B | 11.21B | 9.51B | 8.96B |
| Gross Profit | 3.88B | 4.05B | 5.09B | 4.79B |
| Operating Income | -3,218,200 | -3,027,785 | 881.35M | 948.00M |
| Net Income | -368,403,760 | -346,606,088 | 752.37M | 828.17M |
| Gross Margin | 36.2% | 36.2% | 53.5% | 53.5% |
| Operating Margin | 0.0% | 0.0% | 9.3% | 10.6% |
| Profit Margin | -3.4% | -3.3% | 7.9% | 9.3% |
| Rev Growth | -4.3% | -4.3% | +17.7% | +14.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.11B | 3.11B | 2.78B | 2.99B |
| Total Equity | 7.35B | 7.35B | 15.91B | 15.36B |
| D/E Ratio | 0.42 | 0.42 | 0.17 | 0.19 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 379.25M | 376.63M | 1.53B | 1.30B |
| Free Cash Flow | — | — | 609.82M | 451.55M |