International Flavors & Fragrances Inc.
IFF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,694,000 | $2,764,000 | $2,843,000 | $2,771,000 |
| % Growth | -2.5% | -2.8% | 2.6% | – |
| Cost of Goods Sold | $1,711,000 | $1,734,000 | $1,808,000 | $1,791,000 |
| Gross Profit | $983,000 | $1,030,000 | $1,035,000 | $980,000 |
| % Margin | 36.5% | 37.3% | 36.4% | 35.4% |
| R&D Expenses | $174,000 | $182,000 | $164,000 | $170,000 |
| G&A Expenses | $421,000 | $0 | $0 | $0 |
| SG&A Expenses | $421,000 | $483,000 | $461,000 | $517,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $162,000 | $167,000 | $1,313,000 | $166,000 |
| Operating Expenses | $757,000 | $832,000 | $1,938,000 | $853,000 |
| Operating Income | $226,000 | $198,000 | -$903,000 | $127,000 |
| % Margin | 8.4% | 7.2% | -31.8% | 4.6% |
| Other Income/Exp. Net | -$170,000 | $336,000 | -$91,000 | -$242,000 |
| Pre-Tax Income | $56,000 | $534,000 | -$994,000 | -$115,000 |
| Tax Expense | $15,000 | -$78,000 | $23,000 | -$69,000 |
| Net Income | $40,000 | $612,000 | -$1,018,000 | -$46,000 |
| % Margin | 1.5% | 22.1% | -35.8% | -1.7% |
| EPS | 0.16 | 2.39 | -3.98 | -0.18 |
| % Growth | -93.3% | 160.1% | -2,111.1% | – |
| EPS Diluted | 0.16 | 2.38 | -3.98 | -0.18 |
| Weighted Avg Shares Out | 256,000 | 256,000 | 256,000 | 256,000 |
| Weighted Avg Shares Out Dil | 257,000 | 257,000 | 256,000 | 256,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $48,000 | $61,000 | $71,000 | $69,000 |
| Depreciation & Amortization | $247,000 | $242,000 | $236,000 | $243,000 |
| EBITDA | $351,000 | $837,000 | -$687,000 | $197,000 |
| % Margin | 13% | 30.3% | -24.2% | 7.1% |