International Flavors & Fragrances
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,589,000 | $2,694,000 | $2,764,000 | $2,843,000 |
Gross Profit | 756,000 | 983,000 | 1,030,000 | 1,035,000 |
EBITDA | 402,000 | 351,000 | 837,000 | -687,000 |
EBIT | 165,000 | 104,000 | 595,000 | -923,000 |
Net Income | 18,000 | 40,000 | 612,000 | -1,018,000 |
Net Change In Cash | 2,589,000 | 2,694,000 | 2,764,000 | 2,843,000 |
Free Cash Flow | 132,000 | 30,000 | 146,000 | -52,000 |
Cash | 590,000 | 621,000 | 816,000 | 613,000 |
Basic Shares | 257,000 | 257,000 | 257,000 | 256,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,890,000 | $11,484,000 | $11,479,000 | $12,440,000 |
Gross Profit | 3,370,000 | 4,124,000 | 3,681,000 | 4,151,000 |
EBITDA | 1,962,000 | 1,598,000 | -996,000 | -110,000 |
EBIT | 1,000,000 | 583,000 | -2,138,000 | -1,289,000 |
Net Income | -374,000 | 243,000 | -2,565,000 | -1,868,000 |
Net Change In Cash | 10,890,000 | 11,484,000 | 11,479,000 | 12,440,000 |
Free Cash Flow | 256,000 | 602,000 | 936,000 | -161,000 |
Cash | 590,000 | 469,000 | 703,000 | 493,000 |
Basic Shares | 256,000 | 256,000 | 255,000 | 255,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.80 |
2025-09-30 | $1.05 |
2025-06-30 | $1.15 |
2025-03-31 | $1.20 |
