Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.95B | $2.74B | $10.89B | $2.59B | $2.69B |
| Total Operating Revenue | $1.95B | $2.74B | $10.89B | $2.59B | $2.69B |
| Cost of Revenue | $1.10B | $1.72B | $6.95B | $1.70B | $1.71B |
| Gross Profit | $853.00M | $1.02B | $3.94B | $890.00M | $983.00M |
| Operating Expense | $689.00M | $739.00M | $3.10B | $777.00M | $741.00M |
| Selling and Admin Expenses | $437.00M | $427.00M | $1.83B | $469.00M | $421.00M |
| Research & Development | $170.00M | $166.00M | $694.00M | $174.00M | $174.00M |
| Depreciation & Amortization & Depletion | $82.00M | $146.00M | $568.00M | $134.00M | $146.00M |
| -Depreciation & Amortization | $82.00M | $146.00M | $568.00M | $134.00M | $146.00M |
| Operating Profit | $164.00M | $279.00M | $842.00M | $113.00M | $242.00M |
| Net Non-Operating Interest Income (Expense) | -$42.00M | -$41.00M | -$229.00M | -$49.00M | -$48.00M |
| Non-Operating Interest Income | $4.00M | $3.00M | – | – | – |
| Non-Operating Interest Expense | $46.00M | $44.00M | $229.00M | $49.00M | $48.00M |
| Other Income (Expense) | -$58.00M | -$29.00M | -$1.03B | -$42.00M | -$138.00M |
| Gain on Sale of Security | -$21.00M | -$16.00M | – | – | – |
| Special Income (Charges) | -$34.00M | -$13.00M | -$960.00M | -$21.00M | -$124.00M |
| -Less:Restructuring and Mergern & Acquisition | $6.00M | $6.00M | $70.00M | $16.00M | $16.00M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | $1.15B | $0.00 | $0.00 |
| -Gain on Sale Of Business | -$1.00M | -$7.00M | -$109.00M | $2.00M | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | -$27.00M | – | -$116.00M | -$7.00M | -$108.00M |
| Other Non-Operating Income (Expenses) | -$3.00M | – | -$65.00M | -$21.00M | -$14.00M |
| Pretax Profit | $64.00M | $209.00M | -$412.00M | $22.00M | $56.00M |
| Tax | $31.00M | $39.00M | -$53.00M | -$9.00M | $15.00M |
| Net Profit | $51.00M | $170.00M | -$359.00M | $31.00M | $41.00M |
| Profit from Continuing Operations | $33.00M | $170.00M | -$359.00M | $31.00M | $41.00M |
| Net Income from Discontinuous Operations | $18.00M | – | – | – | – |
| Minority Interests | $1.00M | $1.00M | $2.00M | $0.00 | $1.00M |
| Net Income to Parent Company | $50.00M | $169.00M | -$361.00M | $31.00M | $40.00M |
| Net Income to Common Stockholders | $50.00M | $169.00M | -$361.00M | $31.00M | $40.00M |
| Basic EPS | $0.20 | $0.66 | -$1.41 | $0.07 | $0.16 |
| Diluted EPS | $0.20 | $0.66 | -$1.41 | $0.07 | $0.16 |
| Dividend Per Share | $0.40 | $0.40 | $1.60 | $0.40 | $0.40 |
| -Less:Other Special Charges | – | – | -$488.00M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $25.15B | $25.14B | $25.54B | $25.54B | $25.77B |
| Total Current Assets | $9.09B | $5.44B | $5.59B | $5.59B | $5.88B |
| Cash and Cash Equivalents & Short-Term Investments | $569.00M | $562.00M | $590.00M | $590.00M | $621.00M |
| -Cash and Cash Equivalents | $569.00M | $562.00M | $590.00M | $590.00M | $621.00M |
| Receivables | $1.83B | $2.01B | $2.21B | $2.21B | $2.11B |
| -Accounts Receivable | $1.42B | $1.83B | $1.73B | $1.73B | $1.87B |
| -Taxes Receivable | $358.00M | $133.00M | $343.00M | $343.00M | $136.00M |
| -Other Receivables | $46.00M | $46.00M | $139.00M | $139.00M | $100.00M |
| Prepaid Assets | $139.00M | $376.00M | $170.00M | $170.00M | $447.00M |
| Inventory | $1.51B | $2.37B | $2.36B | $2.36B | $2.45B |
| Other Current Assets | $163.00M | $120.00M | $106.00M | $106.00M | $68.00M |
| Total Non-Current Assets | $16.07B | $19.71B | $19.95B | $19.95B | $19.89B |
| Net PPE | $3.20B | $4.60B | $4.64B | $4.64B | $4.50B |
| -Gross PPE | $5.45B | $7.47B | $7.44B | $7.44B | $7.24B |
| -Accumulated Depreciation | -$2.26B | -$2.87B | -$2.80B | -$2.80B | -$2.74B |
| Investments and Advances | $10.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| -Long Term Equity Investment | $10.00M | $15.00M | $15.00M | $15.00M | $15.00M |
| Non Current Accounts Receivables | $218.00M | $218.00M | – | – | $257.00M |
| Goodwill and Other Intangible Assets | $11.88B | $14.09B | $14.31B | $14.31B | $14.45B |
| -Goodwill | $8.15B | $8.22B | $8.27B | $8.27B | $8.26B |
| -Other Intangible Assets | $3.73B | $5.87B | $6.04B | $6.04B | $6.18B |
| Defined Pension Benefit | $183.00M | $180.00M | $177.00M | $177.00M | $179.00M |
| Non-Current Deferred Assets | $313.00M | $298.00M | $285.00M | $285.00M | $233.00M |
| Other Non-Current Assets | $269.00M | $308.00M | $516.00M | $516.00M | $266.00M |
| Total Liabilities | $11.15B | $10.99B | $11.35B | $11.35B | $11.50B |
| Total Current Liabilities | $4.41B | $3.65B | $3.93B | $3.93B | $4.07B |
| Payables | $1.72B | $2.01B | $1.99B | $1.99B | $2.06B |
| -Accounts Payable | $1.06B | $1.37B | $1.29B | $1.29B | $1.28B |
| -Total Tax Payable | $167.00M | $192.00M | $210.00M | $210.00M | $262.00M |
| -Dividends Payable | $102.00M | $102.00M | $102.00M | $102.00M | $102.00M |
| -Other Payable | $388.00M | $349.00M | $386.00M | $386.00M | $408.00M |
| Current Accrued Expenses | $455.00M | $277.00M | $390.00M | $390.00M | $355.00M |
| Short-Term Debt and Capital Lease Obligation | $1.05B | $1.17B | $1.35B | $1.35B | $1.40B |
| -Current Debt | $964.00M | $1.08B | $1.25B | $1.25B | $1.31B |
| -Current Capital Lease Obligation | $83.00M | $94.00M | $92.00M | $92.00M | $93.00M |
| Other Current Liabilities | $1.17B | $168.00M | $199.00M | $199.00M | $243.00M |
| Total Non-Current Liabilities | $6.74B | $7.35B | $7.42B | $7.42B | $7.43B |
| Long Term Debt and Capital Lease Obligation | $5.20B | $5.26B | $5.27B | $5.27B | $5.29B |
| -Long Term Debt | $4.74B | $4.74B | $4.74B | $4.74B | $4.74B |
| -Long Term Capital Lease Obligation | $461.00M | $524.00M | $533.00M | $533.00M | $548.00M |
| Non-Current Deferred Liabilities | $819.00M | $1.35B | $1.38B | $1.38B | $1.35B |
| Employee Benefits | $169.00M | $182.00M | $186.00M | $186.00M | $181.00M |
| Other Non-Current Liabilities | $551.00M | $548.00M | $582.00M | $582.00M | $611.00M |
| Total Equity | $14.01B | $14.15B | $14.19B | $14.19B | $14.27B |
| Stockholders' Equity | $13.98B | $14.12B | $14.15B | $14.15B | $14.24B |
| Capital Stock | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| -Common Stock | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| Additional Paid-In Capital | $19.93B | $19.93B | $19.92B | $19.92B | $19.93B |
| Retained Earnings | -$3.40B | -$3.35B | -$3.42B | -$3.42B | -$3.35B |
| Less: Treasury Stock | $998.00M | $986.00M | $952.00M | $952.00M | $915.00M |
| Gains/Losses Not Affecting Retained Earnings | -$1.59B | -$1.51B | -$1.43B | -$1.43B | -$1.46B |
| Minority Interests | $33.00M | $33.00M | $32.00M | $32.00M | $32.00M |
| Current Deferred Assets | – | – | – | – | $34.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $422.00M | $257.00M | $850.00M | $318.00M | $164.00M |
| Net cash flow from continuing operations | $422.00M | $257.00M | $850.00M | $318.00M | $164.00M |
| Net Income from Continuing Operations | $51.00M | $170.00M | -$359.00M | $31.00M | $28.00M |
| Gain/Loss from Continuing Operations | $28.00M | $7.00M | -$274.00M | -$6.00M | $108.00M |
| Depreciation & Depletion & Amortization | $218.00M | $246.00M | $962.00M | $237.00M | $247.00M |
| Deferred Tax | -$22.00M | -$15.00M | -$270.00M | -$57.00M | -$36.00M |
| Other Non-Cash Items | -$5.00M | -$5.00M | -$29.00M | -$9.00M | -$11.00M |
| Change in Working Capital | $117.00M | -$162.00M | -$421.00M | $106.00M | -$193.00M |
| -Change in Receivables | -$81.00M | -$107.00M | -$68.00M | $127.00M | -$89.00M |
| -Change in Inventory | -$12.00M | -$33.00M | -$41.00M | $88.00M | -$5.00M |
| -Change in Payables and Accrued Expense | $252.00M | $36.00M | -$57.00M | -$85.00M | -$49.00M |
| -Change In Other Working Capital | -$42.00M | -$58.00M | -$255.00M | -$24.00M | -$50.00M |
| Net cash flow from investing | -$156.00M | $23.00M | $2.27B | -$157.00M | -$115.00M |
| Net Cash Flow from Continuing Investing Activities | -$156.00M | $23.00M | $2.27B | -$157.00M | -$115.00M |
| Net PPE Purchase and Sale | -$136.00M | -$165.00M | -$594.00M | -$188.00M | -$132.00M |
| Net Business Purchase and Sale | -$9.00M | $198.00M | $2.74B | $36.00M | $0.00 |
| Net Investment Purchase and Sale | -$9.00M | -$10.00M | $105.00M | -$26.00M | $19.00M |
| Financing Cash Flow | -$264.00M | -$301.00M | -$3.09B | -$200.00M | -$237.00M |
| Net Cash Flow from Continuing Financing Activities | -$264.00M | -$301.00M | -$3.09B | -$200.00M | -$237.00M |
| Net Issuance Payments Of Debt | -$104.00M | -$160.00M | -$2.60B | -$56.00M | -$130.00M |
| Net Common Stock Issuance | -$36.00M | -$35.00M | -$38.00M | – | – |
| Cash Dividends Paid | -$102.00M | -$102.00M | -$409.00M | -$103.00M | -$102.00M |
| Net Other Financing Charges | -$22.00M | -$4.00M | -$45.00M | -$3.00M | -$5.00M |
| Ending Cash Balance | $569.00M | $562.00M | $590.00M | $590.00M | $621.00M |
| Net Change in Cash | $2.00M | -$21.00M | $28.00M | -$39.00M | -$188.00M |
| Beginning Cash Balance | $562.00M | $590.00M | $471.00M | $621.00M | $816.00M |
| Effect of Exchange Rate Changes | $5.00M | -$7.00M | $91.00M | $8.00M | -$7.00M |
| Free Cash Flow | $284.00M | $92.00M | $254.00M | $130.00M | $30.00M |
| Net Intangibles Purchase and Sale | – | – | -$2.00M | $0.00 | -$2.00M |
| Net Other Investing Changes | – | – | $21.00M | – | – |
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