FY2025 · ended Dec 31, 2025 · Revenue $10.89B, -5.2% YoY · Filed Feb 27, 2026
International Flavors & Fragrances Inc (IFF) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $10.9 billion and a net loss of $359.0 million. Free cash flow was $256.0 million. As of Sep 30, 2026 it held $272.0 million in cash and investments and $7.3 billion in total debt.
Revenue (TTM)
$10.85B
+26.1% vs year-ago TTM
Net income
$-359.00M
-234.5% vs prior year
Operating cash flow (TTM)
$1.14B
+23.6% vs year-ago TTM
Free cash flow (TTM)
$501.00M
+41.1% vs year-ago TTM
EPS
$-1.41
-235.6% vs prior year
Dividend per share (TTM)
$1.60
+0.0% vs year-ago TTM
Shares outstanding
255.48M
-0.1% vs prior year
Net cash
$-6.98B
as of Sep 30, 2026
Operating margin
-3.0%
FY 2026
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- IFF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 51253
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.9B | $11.5B | $11.5B | $12.4B | $11.7B |
| Operating income | -$382.0M | $766.0M | -$2.1B | -$1.3B | $585.0M |
| Net income | -$359.0M | $267.0M | -$2.6B | -$1.9B | $279.0M |
| Diluted EPS | -$1.41 | $1.04 | -$10.14 | -$7.32 | $1.10 |
| 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 |
| Total assets | $25.5B | $28.7B | $31.0B | $35.5B | $39.7B |
| Stockholders' equity | $14.2B | $13.8B | $14.6B | $17.7B | $21.1B |
| Cash and investments | $590.0M | $469.0M | $703.0M | $483.0M | $711.0M |
| Total debt | $7.0B | $9.6B | $10.8B | $11.9B | $12.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change
|
Nov 3, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 4, 2026 | Aug 4, 2026 |
All 1000 International Flavors & Fragrances Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.