International Flavors & Fragrances Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, International Flavors & Fragrances Inc. reported net income of −$359.00M on revenue of $10.89B. Operating cash flow was $850.00M and capital expenditures were $594.00M, leaving $256.00M of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $3.40B | $3.98B | $5.14B | $5.08B | $11.66B | $12.44B | $11.48B | $11.48B | $10.89B |
| Gross profit | $1.40B | $1.47B | $1.68B | $2.11B | $2.09B | $3.73B | $4.15B | $3.68B | $4.12B | $3.94B |
| Operating income | $552.96M | $552.63M | $583.88M | $665.00M | $566.00M | $585.00M | −$1.33B | −$2.11B | $766.00M | −$382.00M |
| Net income | $405.03M | $295.67M | $339.78M | $460.00M | $367.00M | $279.00M | −$1.86B | −$2.59B | $267.00M | −$359.00M |
| Diluted EPS | $5.05 | $3.72 | $3.79 | $4.00 | $3.21 | $1.10 | −$7.32 | −$10.14 | $1.04 | −$1.41 |
| Operating cash flow | $550.14M | $390.76M | $437.57M | $699.00M | $714.00M | $1.44B | $397.00M | $1.46B | $1.07B | $850.00M |
| Capital expenditures | $126.41M | $128.97M | $170.09M | $236.00M | $192.00M | $393.00M | $504.00M | $503.00M | $463.00M | $594.00M |
| Reported in | 10-K 2019 | 10-K 2019 | 10-K 2019 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | 36.2% | -3.5% | -3.3% |
| Dec 2024 | 35.9% | 6.7% | 2.3% |
| Dec 2023 | 32.1% | -18.4% | -22.5% |
| Dec 2022 | 33.4% | -10.7% | -15.0% |
| Dec 2021 | 32.0% | 5.0% | 2.4% |
Source: SEC EDGAR XBRL company facts for CIK 51253 (raw data). Most recent filing in this dataset: 10-Q filed Nov 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.