International Flavors & Fragrances
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,764,000 | $2,843,000 | $2,771,000 | $2,925,000 |
Gross Profit | 885,000 | 892,000 | 834,000 | 906,000 |
EBITDA | 837,000 | -687,000 | 241,000 | 417,000 |
EBIT | 595,000 | -923,000 | -46,000 | 169,000 |
Net Income | 612,000 | -1,018,000 | -46,000 | 59,000 |
Net Change In Cash | 2,764,000 | 2,843,000 | 2,771,000 | 2,925,000 |
Free Cash Flow | 146,000 | -52,000 | 208,000 | 258,000 |
Cash | 816,000 | 613,000 | 469,000 | 567,000 |
Basic Shares | 257,000 | 256,000 | 256,000 | 257,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,484,000 | $11,479,000 | $12,440,000 | $11,656,000 |
Gross Profit | 3,512,000 | 2,999,000 | 3,424,000 | 3,001,000 |
EBITDA | 1,598,000 | -996,000 | -110,000 | 1,798,000 |
EBIT | 583,000 | -2,138,000 | -1,289,000 | 642,000 |
Net Income | 243,000 | -2,565,000 | -1,868,000 | 268,000 |
Net Change In Cash | 11,484,000 | 11,479,000 | 12,440,000 | 11,656,000 |
Cost of Revenue | 56,000 | |||
Free Cash Flow | 602,000 | 936,000 | -161,000 | 1,040,000 |
Cash | 469,000 | 709,000 | 493,000 | 715,000 |
Basic Shares | 256,000 | 255,000 | 255,000 | 243,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.15 |
2025-03-31 | $1.20 |
2024-12-31 | $0.97 |
