IFF · XBRL financial data

International Flavors & Fragrances financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IFF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	2,703*	2,899	2,889	2,925	2,771	2,843	2,764	2,694	2,589*	2,741	1,954	1,942
Cost of goods and services sold	1,843*	1,875	1,821	1,873	1,791*	1,808	1,734	1,711	1,699*	1,723	1,101	1,117
Gross profit	860*	1,024	1,068	1,052	980	1,035	1,030	983	890*	1,018	853	825
Research and development	157*	166	173	162	170*	164	182	174	174*	166	170	170
Selling, general and administrative	444*	490	493	495	517*	461	483	421	469*	427	437	387
Operating income (loss)	(2,536)*	199	191	249	127*	(903)	198	226	97*	273	158	160
Interest income	2*	3	3	3	6*	4	7	4	4*	3	4	3
Interest expense	43*	83	79	74	69*	71	61	48	49*	44	46	46
Other income (expense)	(62)*	(1)	(15)	(28)	(138)*	(20)	(10)	(14)	(21)*	(13)	(20)	(14)
Income tax expense (benefit)	(32)*	54	11	35	(69)*	23	(78)	15	(9)*	39	31	(7)
Net income (loss)	—	60	170	59	—	(1,018)	612	40	—	169	50	(55)
Earnings per share, basic USD per share	—	0.23	0.67	0.23	—	(3.98)	2.39	0.16	—	0.66	0.20	(0.22)
Earnings per share, diluted USD per share	—	0.23	0.66	0.23	—	(3.98)	2.38	0.16	—	0.66	0.20	(0.22)
Weighted average shares, basic millions of shares	255*	255	255	256	258*	256	256	256	256*	256	255	253
Weighted average shares, diluted millions of shares	254*	256	256	257	255*	256	257	257	254*	257	257	253

Balance sheet

CSV

Fiscal quarters (IFF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	703	732	671	567	469	613	816	621	590	562	569	272
Inventory	2,477	2,411	2,160	2,200	2,133	2,249	2,371	2,323	2,245	2,250	1,505	1,452
Total current assets	6,293	6,407	8,149	8,423	7,993	8,633	5,928	5,876	5,594	5,437	9,088	9,275
Property and equipment, net	4,240	4,145	3,763	3,772	3,739	3,771	3,905	3,868	4,029	3,997	2,666	2,648
Right-of-use asset	689	699	663	646	573	579	620	595	579	572	503	480
Goodwill	10,635	10,538	9,282	9,349	9,080	8,030	8,283	8,264	8,269	8,220	8,145	8,083
Total assets	30,978	30,642	29,543	29,928	28,667	28,265	26,121	25,768	25,539	25,144	25,154	24,825
Accounts payable	1,378	1,346	1,272	1,211	1,283	1,325	1,348	1,284	1,287	1,371	1,064	991
Commercial paper	0	836	189	0	0	292	—	370	314	154	50	539
Current portion of long-term debt	885	1,148	783	468	1,413	1,689	500	1,308	1,254	1,078	964	1,538
Total current liabilities	3,758	3,820	3,425	3,218	4,333	4,607	3,183	4,069	3,933	3,645	4,410	4,958
Long-term debt	9,186	9,150	8,596	8,631	7,564	7,601	5,684	4,741	4,740	4,739	4,735	4,735
Lease liability, non-current	642	—	—	—	534	—	—	—	533	—	—	—
Accumulated deficit	(2,439)	(2,481)	(2,414)	(2,457)	(2,605)	(3,725)	(3,215)	(3,345)	(3,417)	(3,350)	(3,402)	(3,557)
Total stockholders' equity	14,611	14,291	14,254	14,775	13,876	13,177	14,404	14,241	14,154	14,120	13,976	13,259
Total liabilities and equity	30,978	30,642	29,543	29,928	28,667	28,265	26,121	25,768	25,539	25,144	25,154	24,825
Common shares outstanding (cover page) millions of shares	255	255	256	256	256	256	256	256	255	255	255	250

Cash flows

CSV

Fiscal quarters (IFF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	—	60	170	59	—	(1,018)	612	40	—	169	50	(55)
Stock-based compensation	15*	18	25*	16*	18*	19	32*	21*	16*	16	35*	20*
Depreciation and amortization	287*	278	246*	248*	243*	236	242*	247*	237*	246	218*	150*
Net cash from operating activities	644*	99	237*	366*	368*	127	241*	164*	318*	257	422*	141*
Purchases of property and equipment	113*	118	82*	103*	160*	179	95*	132*	188*	165	136*	148*
Net cash from investing activities	(64)*	(78)	742*	(78)*	(260)*	(157)	2,698*	(115)*	(157)*	23	(156)*	(141)*
Share repurchases	year only	—	—	—	year only	0	0*	0*	38*	35	36*	513*
Dividends paid	207*	207	102*	102*	103*	102	102*	102*	103*	102	102*	102*
Proceeds from long-term debt	year only	—	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	300*	833	16*	125*	56*	16	2,397*	500*	0*	0	0*	912*
Net cash from financing activities	(558)*	40	(1,063)*	(421)*	(162)*	169	(2,823)*	(237)*	(200)*	(301)	(264)*	(44)*
Net change in cash	73*	36	(97)*	(105)*	(98)*	179	166*	(195)*	(31)*	(28)	7*	(50)*

Compare with peers

SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
International Flavors & Fragrances	569	1,954	422*	255.1M	Q2 FY26 10-QJun 30, 2026
LyondellBasell Industries	3,227	8,499	1,716*	323.2M	Q3 FY26 10-QSep 30, 2026
Newmarket	77	717	69*	9.2M	Q3 FY26 10-QSep 30, 2026
Sensient Technologies	43	456	40*	42.6M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.