International Flavors & Fragrances Inc.
IFF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,754,240 | $18,828,800 | $19,868,160 | $21,644,800 |
| - Cash | $621,000 | $816,000 | $613,000 | $469,000 |
| + Debt | $6,597,000 | $6,850,000 | $9,911,000 | $9,621,000 |
| Enterprise Value | $21,730,240 | $24,862,800 | $29,166,160 | $30,796,800 |
| Revenue | $2,694,000 | $2,764,000 | $2,843,000 | $2,771,000 |
| % Growth | -2.5% | -2.8% | 2.6% | – |
| Gross Profit | $983,000 | $1,030,000 | $1,035,000 | $980,000 |
| % Margin | 36.5% | 37.3% | 36.4% | 35.4% |
| EBITDA | $351,000 | $837,000 | -$687,000 | $197,000 |
| % Margin | 13% | 30.3% | -24.2% | 7.1% |
| Net Income | $40,000 | $612,000 | -$1,018,000 | -$46,000 |
| % Margin | 1.5% | 22.1% | -35.8% | -1.7% |
| EPS Diluted | 0.16 | 2.38 | -3.98 | -0.18 |
| % Growth | -93.3% | 159.8% | -2,111.1% | – |
| Operating Cash Flow | $164,000 | $241,000 | $127,000 | $368,000 |
| Capital Expenditures | -$134,000 | -$95,000 | -$179,000 | -$160,000 |
| Free Cash Flow | $30,000 | $146,000 | -$52,000 | $208,000 |