IFF · trading date Oct 9, 2026 · previous close $84.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$10.89B
Net income
-$361.00M
Total assets
$25.54B
Total liabilities
—
Stockholders' equity
$14.15B
Cash & equivalents
$590.00M
Operating income
-$382.00M
Operating cash flow
$850.00M
Capital expenditures
$594.00M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.5%
Net margin
-3.3%
Free cash flow
$256.00M
Free cash flow margin
2.4%
Liabilities / assets
—
Equity / assets
55.4%
CapEx / revenue
5.5%
Operating cash flow / net income
-2.35×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10019
521 W 57TH ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.