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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$19.8B
P/E Ratio24.10
ROE6.02%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation and amortization$143M$143M$145M$146M$134M$146M
Goodwill impairment$0$1.2B$0$0$0$0
Research and development$170M$164M$182M$174M$174M$166M
Restructuring charges$23M$17M$21M$16M$16M$6M
Selling, general and administrative$517M$461M$483M$421M$469M$427M

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, basic256M256M256M256M256M256M
Weighted-average shares, diluted256M256M257M257M256M257M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gain (loss) on disposal of assets$0$0-$81M$0-$28M-$7M
Interest expense$69M$71M$61M$48M$49M$44M
Other income (expense), net-$138M-$20M-$10M-$14M-$21M-$13M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$980M$1B$1B$983M$890M$1B
Operating income$127M-$903M$198M$226M—$273M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes—-$994M$534M$56M-$8M$209M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense—$23M-$78M$15M-$9M$39M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$0-$1B$612M$40M$0$169M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of capitalized software and acquired intangible assets$143M$143M$145M$146M$134M$146M
Bank Guarantees And Pledged Assets To Pursue Defenses Related To Other Contingencies$16M$17M$7M$18M$18M$19M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$827M-$614M$1.3B-$8M$64M$88M
Deferred taxes-$180M-$61M-$102M-$50M-$57M-$15M
Gain on sale of business and assets$0$0-$81M$0-$28M-$7M
Goodwill impairment losses$0$1.2B$0$0$0$0
Income taxes paid$122M$86M$53M$123M$67M$111M
Accounts payable$74M$154M——-$85M$176M
Increase (Decrease) in Accounts Receivable—$116M—$89M—$107M
Accrued compensation and employee benefits$71M-$246M———-$140M
Increase (Decrease) in Inventories$31M$92M$32M$5M—$33M
Increase (Decrease) in Other Operating Assets and Liabilities, Net—-$102M$76M$103M$72M$58M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$162M$169M-$2.8B-$237M-$200M-$301M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation—-$157M$2.7B——$23M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$389M$127M$241M$164M$318M$257M
Unrealized gains (losses) on hedge instruments—-$1M$0$0-$1M$4M
Foreign currency translation gains (losses)-$908M$404M$758M-$47M$38M-$90M
Other comprehensive income (loss)-$767M$404M$708M-$48M$33M-$81M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax-$139M-$1M$50M$1M$4M-$5M
Other income, net (Note 6)-$138M-$20M-$10M-$14M-$21M-$13M
Payments for Repurchase of Common Stock$0$0———$35M
Payments of Ordinary Dividends, Common Stock$103M$102M$102M$102M$103M$102M
Payments to Acquire Property, Plant, and Equipment$160M$179M$95M$132M$188M$165M
Revenue From Contract With Customer Excluding Assessed Tax$2.8B$2.8B$2.8B$2.7B$2.6B$2.7B
Stock-based compensation$18M$19M$32M$21M$16M$16M

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