Stocktoria
INTERNATIONAL FLAVORS & FRAGRANCES INC IFF
NYSE · XNYS · stock · Industrial Organic Chemicals · website · IPO 1964-03-02
INTERNATIONAL FLAVORS & FRAGRANCES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.9B | $11.5B | $11.5B | $12.4B | $11.7B |
| Gross profit | $3.9B | $4.1B | $3.7B | $4.2B | $3.7B |
| R&D expense | $694.0M | $671.0M | $636.0M | $603.0M | $629.0M |
| SG&A expense | $1.8B | $2.0B | $1.8B | $1.8B | $1.7B |
| Operating income | -$382.0M | $766.0M | -$2.1B | -$1.3B | $585.0M |
| Interest expense | — | — | $380.0M | $336.0M | $289.0M |
| Income tax | -$53.0M | $41.0M | $69.0M | $239.0M | $75.0M |
| Operating cash flow | $850.0M | $1.1B | $1.5B | $397.0M | $1.4B |
| Free cash flow | $256.0M | $607.0M | $952.0M | -$107.0M | $1.0B |
| Cash & equivalents | $590.0M | $469.0M | $703.0M | $483.0M | $711.0M |
| Inventory | $2.2B | $2.1B | $2.5B | $3.2B | $2.5B |
| Total assets | $25.5B | $28.7B | $31.0B | $35.5B | $39.7B |
| Shareholders' equity | $14.2B | $13.9B | $14.6B | $17.7B | $21.1B |
| EPS (diluted) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 |
Source: SEC EDGAR filings · CIK 0000051253 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.