Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.94B, +3.9% YoY · Filed Nov 3, 2026
International Flavors & Fragrances Inc (IFF) files with the SEC under industry code 2860, Industrial Organic Chemicals. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.9 billion and a net loss of $55.0 million. Free cash flow was -$7.0 million. As of Sep 30, 2026 it held $272.0 million in cash and investments and $7.3 billion in total debt.
Revenue
$1.94B
+3.9% vs year-ago quarter
Net income
$-55.00M
-237.5% vs year-ago quarter
Operating cash flow
$141.00M
-14.0% vs year-ago quarter
Free cash flow
$-7.00M
-121.9% vs year-ago quarter
EPS
$-0.22
-237.5% vs year-ago quarter
Dividend per share
$0.40
+0.0% vs year-ago quarter
Shares outstanding
250.39M
-2.2% vs year-ago quarter
Net cash
$-6.98B
Q3 FY2026
Operating margin
-3.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $2.7B | $1.9B | $1.9B |
| Operating income | $160.0M | $158.0M | $273.0M | $191.0M | $142.0M |
| Net income | -$55.0M | $50.0M | $169.0M | $40.0M | $599.0M |
| Diluted EPS | -$0.22 | $0.20 | $0.66 | $0.16 | $2.33 |
| Operating cash flow | $141.0M | $422.0M | $257.0M | $164.0M | $241.0M |
| Free cash flow | -$7.0M | $286.0M | $92.0M | $32.0M | $146.0M |
| Total assets | $24.8B | $25.2B | $25.1B | $25.8B | $26.1B |
| Stockholders' equity | $13.3B | $14.0B | $14.1B | $14.2B | $14.4B |
| Cash and investments | $272.0M | $569.0M | $562.0M | $399.0M | $816.0M |
| Total debt | $7.3B | $6.2B | $6.5B | $7.0B | $6.8B |
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.