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International Flavors & Fragrances (IFF)

International Flavors & Fragrances (IFF)
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Flavors & Fragrances is a global leader in high-value ingredients and solutions for food and beverage, home and personal care, and health & wellness markets. It has 4 business units: Nourish, Scent, Health & Biosciences and Pharma Solutions; comprising 3 platforms: Ingredients, Flavors & Food Designs. Ingredients provide texturizing solutions to the food industry, food protection solutions for food and beverage products, specialty soy & pea protein with value-added formulations, emulsifiers and sweeteners. Flavors provide a range of flavor compounds & natural taste solutions, and value-added spices and seasoning ingredients. Food Designs offer savory solution products. Health & Biosciences includes, Health, Cultures & Food Enzymes, Home & Personal Care, Animal Nutrition, Grain Processing and Microbial Control, with a biotechnology-driven portfolio of products that serve the health and wellness, food, consumer and industrial markets. Pharma Solutions produces cellulosics and alginates-based pharma excipients.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,694,000 2,764,000 2,843,000 2,771,000 2,925,000
Sales Growth -2.53% -2.78% +2.60% -5.27% +1.25%
Net Income 40,000 612,000 -1,018,000 -46,000 59,000
Net Income Growth -93.46% +160.12% -2,113.04% -177.97% -65.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 25,768,000 26,121,000 28,265,000 28,667,000 29,928,000
Total Assets Growth -1.35% -7.59% -1.40% -4.21% +1.30%
Total Liabilities 11,495,000 11,685,000 15,052,000 14,756,000 15,118,000
Total Liabilities Growth -1.63% -22.37% +2.01% -2.39% -0.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 532,000 368,000 127,000 1,070,000 702,000
Operating Cash Flow Growth +44.57% +189.76% -88.13% +52.42% +108.93%
Net Cash Flow 150,000 345,000 179,000 -264,000 -166,000
Change in Net Cash Flow -56.52% +92.74% +167.80% -59.04% -172.13%
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