Income StatementBalance SheetCash FlowSegments
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International Flavors & Fragrances Income Statement

Revenue, expenses, and profitability over time

International Flavors & Fragrances generated $10.8B in trailing twelve-month revenue, down 0.1% year-over-year. Net income was $821.0M with a 7.61% net margin. Gross margin stands at 36.35% and operating margin at -1.91%. Diluted EPS is $3.20, which grew 2.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$10.8BGross Profit (TTM)$3.9BOperating Income (TTM)-$352.0MNet Income (TTM)$821.0MEps Diluted (TTM)$3.20
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$19.9B
P/E Ratio24.26
ROE6.02%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$18.0M$19.0M$32.0M$21.0M$16.0M$16.0M
Amortization of Finite-Lived Intangible Assets$143.0M$143.0M$145.0M$146.0M$134.0M$146.0M
Share-Based Compensation Expense$18.0M$19.0M$32.0M$21.0M$16.0M$16.0M
Amortization expense$143.0M$143.0M$145.0M$146.0M$134.0M$146.0M
Depreciation and amortization$143.0M$143.0M$145.0M$146.0M$134.0M$146.0M
Goodwill impairment$0.0$1.2B$0.0$0.0$0.0$0.0
Stock-based compensation expense$18.0M$19.0M$32.0M$21.0M$16.0M$16.0M
Research and development$170.0M$164.0M$182.0M$174.0M$174.0M$166.0M
Restructuring charges$23.0M$17.0M$21.0M$16.0M$16.0M$6.0M
Selling, general and administrative$517.0M$461.0M$483.0M$421.0M$469.0M$427.0M
Share-Based Compensation$18.0M$19.0M$32.0M$21.0M$16.0M$16.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital Expenditures$160.0M$179.0M$95.0M$132.0M$188.0M$165.0M
Change in Accounts Receivable—$116.0M—$89.0M—$107.0M
OCI - Cash flow hedge, net of tax—-$1.0M$0.0$0.0-$1.0M$4.0M
OCI - Defined benefit plan, net of tax-$139.0M-$1.0M$50.0M$1.0M$4.0M-$5.0M
Other comprehensive income (loss), net of tax—-$1.0M$0.0$0.0-$1.0M$4.0M
Other Comprehensive Income (Loss)-$139.0M-$1.0M$50.0M$1.0M$4.0M-$5.0M
OCI Defined Benefit Plan Net of Tax-$139.0M-$1.0M$50.0M$1.0M$4.0M-$5.0M
Unrealized Gains (Losses) on Hedge Instruments—-$1.0M$0.0$0.0-$1.0M$4.0M
Other comprehensive income (loss), after-tax-$767.0M$404.0M$708.0M-$48.0M$33.0M-$81.0M
OCI - Cash Flow Hedges, Net of Tax—-$1.0M$0.0$0.0-$1.0M$4.0M
Amortization of capitalized software and acquired intangible assets$143.0M$143.0M$145.0M$146.0M$134.0M$146.0M
Bank Guarantees And Pledged Assets To Pursue Defenses Related To Other Contingencies$16.0M$17.0M$7.0M$18.0M$18.0M$19.0M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$827.0M-$614.0M$1.3B-$8.0M$64.0M$88.0M
Deferred taxes-$180.0M-$61.0M-$102.0M-$50.0M-$57.0M-$15.0M
Gain on sale of business and assets$0.0$0.0-$81.0M$0.0-$28.0M-$7.0M
Goodwill impairment losses$0.0$1.2B$0.0$0.0$0.0$0.0
Income taxes paid$122.0M$86.0M$53.0M$123.0M$67.0M$111.0M
Accounts payable$74.0M$154.0M——-$85.0M$176.0M
Increase (Decrease) in Accounts Receivable—$116.0M—$89.0M—$107.0M
Accrued compensation and employee benefits$71.0M-$246.0M———-$140.0M
Increase (Decrease) in Inventories$31.0M$92.0M$32.0M$5.0M—$33.0M
Increase (Decrease) in Other Operating Assets and Liabilities, Net—-$102.0M$76.0M$103.0M$72.0M$58.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$162.0M$169.0M-$2.8B-$237.0M-$200.0M-$301.0M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation—-$157.0M$2.7B——$23.0M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$389.0M$127.0M$241.0M$164.0M$318.0M$257.0M
Unrealized gains (losses) on hedge instruments—-$1.0M$0.0$0.0-$1.0M$4.0M
Foreign currency translation gains (losses)-$908.0M$404.0M$758.0M-$47.0M$38.0M-$90.0M
Other comprehensive income (loss)-$767.0M$404.0M$708.0M-$48.0M$33.0M-$81.0M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax-$139.0M-$1.0M$50.0M$1.0M$4.0M-$5.0M
Other income, net (Note 6)-$138.0M-$20.0M-$10.0M-$14.0M-$21.0M-$13.0M
Payments for Repurchase of Common Stock$0.0$0.0———$35.0M
Payments of Ordinary Dividends, Common Stock$103.0M$102.0M$102.0M$102.0M$103.0M$102.0M
Payments to Acquire Property, Plant, and Equipment$160.0M$179.0M$95.0M$132.0M$188.0M$165.0M
Revenue From Contract With Customer Excluding Assessed Tax$2.8B$2.8B$2.8B$2.7B$2.6B$2.7B
Stock-based compensation$18.0M$19.0M$32.0M$21.0M$16.0M$16.0M
Cash Dividends, Common Stock$103.0M$102.0M$102.0M$102.0M$103.0M$102.0M
Foreign Currency Translation Adjustment, Net of Tax-$908.0M$404.0M$758.0M-$47.0M$38.0M-$90.0M
OCI Defined Benefit Plan, After Tax-$139.0M-$1.0M$50.0M$1.0M$4.0M-$5.0M
Other Comprehensive Income (Loss)-$827.0M-$614.0M$1.3B-$8.0M$64.0M$88.0M
OCI Pension Adjustments-$139.0M-$1.0M$50.0M$1.0M$4.0M-$5.0M
OCI Pension Reclassification Adjustment, Pre-tax-$139.0M-$1.0M$50.0M$1.0M$4.0M-$5.0M
OCI Defined Benefit Plan, Net of Tax-$139.0M-$1.0M$50.0M$1.0M$4.0M-$5.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends$103.0M$102.0M$102.0M$102.0M$103.0M$102.0M
Net income$0.0-$1.0B$612.0M$40.0M$0.0$169.0M
Common Stock Dividends$103.0M$102.0M$102.0M$102.0M$103.0M$102.0M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.00$-3.98$2.39$0.16$0.00$0.66
Diluted earnings per share$0.00$-3.98$2.38$0.16$0.00$0.66
Weighted-average shares, basic1M256M256M256M—256M
Weighted-average shares, diluted—256M257M257M—257M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain on Sale of Business$0.0$0.0-$81.0M$0.0-$28.0M-$7.0M
Gain (loss) on disposal of assets$0.0$0.0-$81.0M$0.0-$28.0M-$7.0M
Other Charges-$138.0M-$20.0M-$10.0M-$14.0M-$21.0M-$13.0M
Interest expense$69.0M$71.0M$61.0M$48.0M$49.0M$44.0M
Net Change in Cash Flow Hedges—-$1.0M$0.0$0.0-$1.0M$4.0M
Change in Accounts Payable$74.0M$154.0M——-$85.0M$176.0M
OCI Defined Benefit Plans-$139.0M-$1.0M$50.0M$1.0M$4.0M-$5.0M
Other income (expense), net-$138.0M-$20.0M-$10.0M-$14.0M-$21.0M-$13.0M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$980.0M$1.0B$1.0B$983.0M$890.0M$1.0B
Operating income$127.0M-$903.0M$198.0M$226.0M—$273.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes—-$994.0M$534.0M$56.0M-$8.0M$209.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense—$23.0M-$78.0M$15.0M-$9.0M$39.0M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$1.8B$1.8B$1.7B$1.7B$1.7B$1.7B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$2.8B$2.8B$2.8B$2.7B$2.6B$2.7B