Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $3.40B | $3.98B | $5.14B | $5.08B | $11.7B | $12.4B | $11.5B | $11.5B | $10.9B |
| Revenue growth | — | 9.1% | 17.0% | 29.2% | -1.1% | 129.3% | 6.7% | -7.7% | 0.0% | -5.2% |
| Gross profit | $1.40B | $1.47B | $1.68B | $2.11B | $2.09B | $3.73B | $4.15B | $3.68B | $4.12B | $3.94B |
| Gross margin | 44.8% | 43.3% | 42.3% | 41.1% | 41.0% | 32.0% | 33.4% | 32.1% | 35.9% | 36.2% |
| Operating income | $553M | $553M | $584M | $665M | $566M | $585M | -$1.33B | -$2.11B | $766M | -$382M |
| Operating margin | 17.7% | 16.3% | 14.7% | 12.9% | 11.1% | 5.0% | -10.7% | -18.4% | 6.7% | -3.5% |
| Net income | $405M | $296M | $340M | $460M | $367M | $279M | -$1.86B | -$2.59B | $267M | -$359M |
| Net margin | 13.0% | 8.7% | 8.5% | 8.9% | 7.2% | 2.4% | -15.0% | -22.5% | 2.3% | -3.3% |
| EPS (diluted) | $5.05 | $3.72 | $3.79 | $4.00 | $3.21 | $1.10 | -$7.32 | -$10.14 | $1.04 | -$1.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $550M | $391M | $438M | $699M | $714M | $1.44B | $397M | $1.46B | $1.07B | $850M |
| Capital expenditures | $126M | $129M | $170M | $236M | $192M | $393M | $504M | $503M | $463M | $594M |
| Free cash flow | $424M | $262M | $267M | $463M | $522M | $1.04B | -$107M | $952M | $607M | $256M |
| Share buybacks | $127M | $58.1M | $15.5M | $0.00 | $0.00 | — | — | $0.00 | $0.00 | $38.0M |
| Dividends paid | $185M | $206M | $230M | $314M | $323M | $667M | $810M | $826M | $514M | $409M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $324M | $368M | $635M | $607M | $650M | $711M | $483M | $703M | $469M | $590M |
| Total assets | $4.02B | $4.60B | $12.9B | $13.3B | $13.6B | $39.7B | $35.5B | $31.0B | $28.7B | $25.5B |
| Long-term debt | $1.07B | $1.63B | $4.50B | $4.00B | $3.78B | $10.8B | $10.4B | $9.19B | $7.56B | $4.74B |
| Shareholders' equity | $1.63B | $1.68B | $6.03B | $6.22B | $6.31B | $21.1B | $17.7B | $14.6B | $13.8B | $14.2B |
| Retained earnings | $3.82B | $3.87B | $3.96B | $4.12B | $4.16B | $3.64B | $955M | -$2.44B | -$2.65B | -$3.42B |
| Shares (wtd avg diluted) | 80.0M | 79.4M | 88.1M | 113M | 114M | 243M | 255M | 255M | 256M | 256M |
Every figure is extracted from INTERNATIONAL FLAVORS & FRAGRANCES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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