--- title: "International Flavors & Fragrances (IFF.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/IFF.US/norm.md" symbol: "IFF.US" name: "International Flavors & Fragrances" parent: "https://longbridge.com/en/quote/IFF.US.md" datetime: "2026-05-21T21:02:07.174Z" locales: - [en](https://longbridge.com/en/quote/IFF.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/IFF.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/IFF.US/norm.md) --- # International Flavors & Fragrances (IFF.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.6600 | 0.1194 | 0.1563 | 2.28 | -3.98 | | ROE | 4.78% | 0.87% | 1.12% | 17.00% | -30.15% | | Revenue | 2.74B | 2.59B | 2.69B | 2.76B | 2.84B | | Net income | 169.00M | 31.00M | 40.00M | 586.00M | -1.02B | | Operating income | 277.00M | 119.75M | 245.00M | 264.25M | 266.00M | | Gross margin | 37.14% | 34.38% | 36.49% | 37.26% | 36.41% | | Net margin | 6.17% | 1.20% | 1.48% | 21.20% | -35.81% | | Profit quality | 107.78% | 37.66% | 149.39% | 109.65% | 209.45% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 25.14B | 25.54B | 25.77B | 26.12B | 28.27B | | Leverage | 1.78 | 1.80 | 1.81 | 1.81 | 2.14 | | BVPS | 55.33 | 55.35 | 55.56 | 56.20 | 51.53 | | Turnover | 0.4040 | 0.4014 | 0.3976 | 0.4061 | 0.3880 | | Cash & STI | 562.00M | 590.00M | 621.00M | 816.00M | 613.00M | | Inv & Rec | 2.37B | 2.36B | 2.45B | 2.50B | 2.38B | | LT assets | 4.60B | 4.64B | 4.50B | 4.55B | 4.38B | | Net debt | 5.91B | 6.06B | 6.07B | 6.03B | 9.30B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 257.00M | 318.00M | 164.00M | 241.00M | 127.00M | | Investing CF | 23.00M | -157.00M | -115.00M | 2.70B | -157.00M | | Financing CF | -301.00M | -200.00M | -237.00M | -2.82B | 169.00M | | Free CF | 297.13M | 297.84M | 224.13M | 3.01B | -293.75M | | OCF coverage | 60.19% | 109.28% | 22.34% | 9.29% | 42.76% | | Repaid & issued | - | -56.00M | 370.00M | -292.00M | 292.00M | | CapEx | -165.00M | -188.00M | -132.00M | -95.00M | -179.00M | ## Distribution Plan **Dividend Yield**: 2.13 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.4USD | 2026-06-18 | 2026-06-18 | 2026-07-10 | | Cash Dividend: 0.4USD | 2026-03-20 | 2026-03-20 | 2026-04-10 | | Cash Dividend: 0.4USD | 2025-12-19 | 2025-12-19 | 2026-01-09 |