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%
Follow IFF
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 1.95% | 6.04% | (2.57%) | (2.78%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
8 | 7 | 5 | 6 | |
| 1.08% | 3.09% | (1.33%) | (1.45%) | ||
ROIC |
2.65% | 2.71% | (1.22%) | (1.39%) | |
Return on Tangible Assets |
3.77% | 14.27% | (8.31%) | (7.12%) | |
Average Days of Receivables |
48.02 | 61.92 | 43.37 | 66.70 | |
Free Cash Flow per Share |
2.18 | 1.64 | 1.07 | 1.37 | |
Free Cash Flow |
557.00 | 421.00 | 275.00 | 351.00 | |
Capital Expenditures |
(604.00) | (559.00) | (575.00) | (570.00) | |
| Other line items | |||||
Cash ROIC |
2.75% | 2.16% | 1.32% | 1.79% | |
Accounts Receivable Turnover |
6.71 | 6.04 | 7.46 | 5.62 | |
Accounts Payable Turnover |
5.70 | 5.09 | 6.27 | 5.13 | |
Inventory Turnover |
3.55 | 3.05 | 3.82 | 2.83 | |
Average Days of Payables |
56.51 | 72.87 | 48.99 | 73.17 | |
Days of Inventory on Hand |
79.93 | 119.59 | 79.12 | 132.38 | |
Tax Rate |
(0.25) | 0.05 | (0.13) | (0.23) | |
Research and Development Expense of Revenue |
6.43% | 6.45% | 6.37% | 6.63% | |
Selling, General and Administrative Expense of Revenue |
16.89% | 16.69% | 16.84% | 17.68% | |
Share Based Compensation of Revenue |
0.81% | 0.79% | 0.81% | 0.88% | |
Interest Coverage |
4.33 | 3.93 | (1.67) | (1.64) | |
Operating CF/Net income |
4.19 | 1.19 | (2.35) | (2.28) | |
Depreciation/Fixed assets |
0.36 | 0.24 | 0.36 | 0.25 | |
Capex/Depreciation |
(0.64) | (0.58) | (0.60) | (0.59) | |
Revenue per Share |
42.44 | 42.14 | 42.54 | 39.95 | |
Operating CF per Share |
4.55 | 3.83 | 3.32 | 3.60 | |
Capex per Share |
(2.37) | (2.18) | (2.25) | (2.23) | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.06 |
Columns are period end dates