International Flavors & Fragrances Income Statement
IFF / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
International Flavors & Fragrances reported $5.6B in revenue and $359M in net loss for FY2025. Revenue has grown at a 6.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.8B | $11.5B | $12.4B | $11.7B | $5.1B | $5.1B | $4.0B | $3.0B | $3.1B | $3.0B | $2.8B | $3.0B | $2.8B | $2.3B |
| Cost of Revenue | $7.0B | $7.4B | $7.8B | $8.3B | $7.9B | $3.0B | $3.0B | $2.3B | $1.7B | $1.7B | $1.7B | $1.6B | $1.7B | $1.6B | $1.4B |
| Gross Profit | $2.1B | $2.1B | $3.7B | $4.2B | $3.7B | $2.1B | $2.1B | $1.7B | $1.4B | $1.4B | $1.4B | $1.2B | $1.3B | $1.2B | - |
| SG&A Expense | $1.8B | $2.0B | $1.8B | $1.8B | $1.7B | $949.0M | $876.0M | $707.5M | $494.5M | $507.6M | $494.5M | $453.5M | $505.9M | $453.5M | $390.9M |
| R&D Expense | $694.0M | $671.0M | $636.0M | $603.0M | $629.0M | $357.0M | $346.0M | $311.6M | $246.1M | $253.6M | $246.1M | $233.7M | $259.8M | $233.7M | $184.8M |
| Operating Income | -$382.0M | $766.0M | -$2.1B | -$1.3B | $585.0M | $566.0M | $665.0M | $583.9M | $588.3M | $592.3M | $588.3M | $486.6M | $516.3M | $486.6M | $340.3M |
| Interest Expense | - | - | $380.0M | $336.0M | $289.0M | $132.0M | $138.0M | $132.6M | $46.1M | $46.1M | $46.1M | $41.8M | $46.8M | $41.8M | $61.8M |
| Income Tax | -$53.0M | $41.0M | $69.0M | $239.0M | $75.0M | $74.0M | $97.0M | $108.0M | $119.9M | $134.5M | $119.9M | $189.3M | $131.7M | $189.3M | $81.0M |
| Net Income | -$359.0M | $267.0M | -$2.6B | -$1.9B | $279.0M | $367.0M | $460.0M | $339.8M | $419.2M | $414.5M | $419.2M | $254.1M | $353.5M | $254.1M | $195.5M |
| EPS (Basic) | -$10.14 | -$7.32 | $1.11 | $3.25 | $4.05 | $3.81 | $3.73 | $5.07 | $5.19 | $5.09 | $4.32 | $3.11 | $3.30 | $3.29 | $2.48 |
| EPS (Diluted) | -$10.14 | -$7.32 | $1.10 | $3.21 | $4.00 | $3.79 | $3.72 | $5.05 | $5.16 | $5.06 | $4.29 | $3.09 | $3.26 | $3.26 | $2.46 |
| Shares Outstanding | 255.7M | 255.3M | 255.0M | 254.6M | 106.9M | 106.8M | 106.6M | 78.9M | 79.2M | 80.0M | 80.8M | 81.4M | 81.6M | 80.9M | 80.2M |
| Gross Margin | 36.8% | 36.1% | 32.1% | 33.4% | 32.0% | 41.0% | 41.1% | 42.3% | 44.7% | 44.1% | 44.7% | 41.7% | 43.5% | 41.7% | - |
| Operating Margin | -6.8% | 13.2% | -18.4% | -10.7% | 5.0% | 11.1% | 12.9% | 14.7% | 19.5% | 19.2% | 19.5% | 17.3% | 17.5% | 17.3% | 14.6% |
| Profit Margin | -6.4% | 4.6% | -22.5% | -15.0% | 2.4% | 7.2% | 8.9% | 8.5% | 13.9% | 13.4% | 13.9% | 9.0% | 12.0% | 9.0% | 8.4% |