Saturday 17 October 2026
Export IFF’s income statement to Excel — free account
International Flavors & Fragrances Inc.
IFF Basic Materials Specialty Chemicals
In the quarter to June 2026, revenue grew 1.82%, EPS fell 91.6%, free cash flow grew 94.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
90.68
0.39
+0.43%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.78%) | (2.57%) | 6.04% | 1.95% | |
Piotroski F-Score |
6 | 5 | 7 | 8 | |
| (1.45%) | (1.33%) | 3.09% | 1.08% | ||
ROIC |
(1.39%) | (1.22%) | 2.71% | 2.65% | |
Return on Tangible Assets |
(7.12%) | (8.31%) | 14.27% | 3.77% | |
Average Days of Receivables |
66.70 | 43.37 | 61.92 | 48.02 | |
Free Cash Flow per Share |
1.37 | 1.07 | 1.64 | 2.18 | |
Free Cash Flow |
351.00 | 275.00 | 421.00 | 557.00 | |
Capital Expenditures |
(570.00) | (575.00) | (559.00) | (604.00) | |
| Other line items | |||||
Cash ROIC |
1.79% | 1.32% | 2.16% | 2.75% | |
Accounts Receivable Turnover |
5.62 | 7.46 | 6.04 | 6.71 | |
Accounts Payable Turnover |
5.13 | 6.27 | 5.09 | 5.70 | |
Inventory Turnover |
2.83 | 3.82 | 3.05 | 3.55 | |
Average Days of Payables |
73.17 | 48.99 | 72.87 | 56.51 | |
Days of Inventory on Hand |
132.38 | 79.12 | 119.59 | 79.93 | |
Tax Rate |
(0.23) | (0.13) | 0.05 | (0.25) | |
Research and Development Expense of Revenue |
6.63% | 6.37% | 6.45% | 6.43% | |
Selling, General and Administrative Expense of Revenue |
17.68% | 16.84% | 16.69% | 16.89% | |
Share Based Compensation of Revenue |
0.88% | 0.81% | 0.79% | 0.81% | |
Interest Coverage |
(1.64) | (1.67) | 3.93 | 4.33 | |
Operating CF/Net income |
(2.28) | (2.35) | 1.19 | 4.19 | |
Depreciation/Fixed assets |
0.25 | 0.36 | 0.24 | 0.36 | |
Capex/Depreciation |
(0.59) | (0.60) | (0.58) | (0.64) | |
Revenue per Share |
39.95 | 42.54 | 42.14 | 42.44 | |
Operating CF per Share |
3.60 | 3.32 | 3.83 | 4.55 | |
Capex per Share |
(2.23) | (2.25) | (2.18) | (2.37) | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.06 |
Columns are period end dates