INTERNATIONAL FLAVORS & FRAGRANCES INC IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.9B | $11.5B | $11.5B | $12.4B | $11.7B | $5.1B | $5.1B | $4.0B | $3.4B | $3.1B |
| Gross profit | $3.9B | $4.1B | $3.7B | $4.2B | $3.7B | $2.1B | $2.1B | $1.7B | $1.5B | $1.4B |
| R&D expense | $694.0M | $671.0M | $636.0M | $603.0M | $629.0M | $357.0M | $346.0M | $311.6M | $295.5M | $258.9M |
| SG&A expense | $1.8B | $2.0B | $1.8B | $1.8B | $1.7B | $949.0M | $876.0M | $707.5M | $570.1M | $572.5M |
| Operating income | -$382.0M | $766.0M | -$2.1B | -$1.3B | $585.0M | $566.0M | $665.0M | $583.9M | $552.6M | $553.0M |
| Interest expense | — | — | $380.0M | $336.0M | $289.0M | $132.0M | $138.0M | $132.6M | $65.4M | $53.0M |
| Income tax | -$53.0M | $41.0M | $69.0M | $239.0M | $75.0M | $74.0M | $97.0M | $108.0M | $241.4M | $118.7M |
| Net income | — | — | — | — | — | — | — | $339.8M | $295.7M | $405.0M |
| EPS (diluted) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 | $3.21 | $4.00 | $3.79 | $3.72 | $5.05 |
| Operating cash flow | $850.0M | $1.1B | $1.5B | $397.0M | $1.4B | $714.0M | $699.0M | $437.6M | $390.8M | $550.1M |
| Free cash flow | $256.0M | $607.0M | $952.0M | -$107.0M | $1.0B | $522.0M | $463.0M | $267.5M | $261.8M | $423.7M |
| Cash & equivalents | $590.0M | $469.0M | $703.0M | $483.0M | $711.0M | $650.0M | $607.0M | $634.9M | $368.0M | $324.0M |
| Inventory | $1.5B | $2.1B | $2.5B | $3.2B | $2.5B | $1.1B | $1.1B | $1.1B | $649.4M | $592.0M |
| Total assets | $25.5B | $28.7B | $31.0B | $35.5B | $39.7B | $13.6B | $13.3B | $12.9B | $4.6B | $4.0B |
| Shareholders' equity | $14.2B | $13.9B | $14.6B | $17.7B | $21.1B | $6.3B | $6.2B | $6.0B | $1.7B | $1.6B |
Growth · year-over-year · Revenue CAGR 14.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -5.2% | +0.0% | -7.7% | +6.7% | +129.3% | -1.1% | +29.2% | +17.0% | +9.1% | — |
| Net income growth | — | — | — | — | — | — | — | +14.9% | -27.0% | -3.4% |
| EPS growth | -235.6% | — | — | -765.5% | -65.7% | -19.8% | +5.5% | +1.9% | -26.3% | -2.1% |
| Free cash flow growth | -57.8% | -36.2% | — | -110.2% | +100.0% | +12.7% | +73.1% | +2.2% | -38.2% | +15.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.