International Flavors & Fragrances Inc. (IFF) Financials

IFF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 25.2 billion 11.1 billion
March 31, 2026 25.1 billion 11.0 billion
Dec. 31, 2025 25.5 billion 11.4 billion
Sept. 30, 2025 25.8 billion 11.5 billion

IFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 286.0 million 35.0 million
March 31, 2026 92.0 million 16.0 million
Dec. 31, 2025 130.0 million 16.0 million
Sept. 30, 2025 30.0 million 21.0 million

IFF Net Income
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DateNet Income
June 30, 2026 51.0 million
March 31, 2026 170.0 million
Dec. 31, 2025 31.0 million
Sept. 30, 2025 15.0 million

IFF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 569.0 million 4.7 billion 461.0 million
March 31, 2026 562.0 million 4.7 billion 618.0 million
Dec. 31, 2025 590.0 million 4.7 billion 553.0 million
Sept. 30, 2025 621.0 million 5.3 billion 548.0 million

IFF Shares Outstanding
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DateShares Outstanding
June 30, 2026 257.0 million
March 31, 2026 257.0 million
Dec. 31, 2025 257.0 million
Sept. 30, 2025 257.0 million

IFF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 136.0 million 170.0 million 437.0 million -
March 31, 2026 165.0 million 166.0 million 427.0 million -
Dec. 31, 2025 188.0 million 174.0 million 469.0 million -
Sept. 30, 2025 134.0 million 174.0 million 421.0 million -

IFF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.0 billion 1.1 billion
March 31, 2026 2.7 billion 1.7 billion
Dec. 31, 2025 2.6 billion 1.7 billion
Sept. 30, 2025 2.7 billion 1.7 billion

IFF Revenue by Segment
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IFF

Price: $86.35

52 week price:
58.13
89.32

Dividend Yield: 1.86%

5-year range yield:
1.60%
4.73%

Forward Dividend Yield: 1.85%

Payout Ratio: -17.35%

Payout Ratio Range:
-2288.89%
2734.63%

Dividend Per Share: 1.60 USD

Earnings Per Share: -3.06 USD

Exchange: NYQ

Sector: Basic Materials

Industry: Specialty Chemicals

Country: United States

Volume: 2.1 million

Ebitda: 163.5 million

Market Capitalization: 21.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 53

DGR3: -18.89%

DGR5: -10.28%

DGR10: -0.16%

DGR20: 5.10%

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