IFFIndustrials & materialsiff.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.77B | $2.84B | $1.92B | $1.87B | $2.59B | $2.74B | $1.95B | $1.94B | ▲ +3.9% |
| Gross profit | $980.00M | $1.03B | $824.00M | $799.00M | $890.00M | $1.02B | $853.00M | $825.00M | ▲ +3.3% |
| Operating income | $127.00M | −$903.00M | $142.00M | $191.00M | $97.00M | $273.00M | $158.00M | $160.00M | ▼ -16.2% |
| Net income | −$46.00M | −$1.02B | $599.00M | $40.00M | $5.00M | $169.00M | $50.00M | −$55.00M | ▼ -237.5% |
| R&D | $170.00M | $164.00M | $170.00M | $162.00M | $174.00M | $166.00M | $170.00M | $170.00M | ▲ +4.9% |
| EPS (diluted) | — | -3.98 $ | 2.33 $ | 0.16 $ | — | 0.66 $ | 0.20 $ | -0.22 $ | ▼ -237.5% |
| Margins (% of revenue) | |||||||||
| Gross | 35.4 % | 36.4 % | 42.9 % | 42.8 % | 34.4 % | 37.1 % | 43.7 % | 42.5 % | ▼ -0.3 pt |
| Operating | 4.6 % | -31.8 % | 7.4 % | 10.2 % | 3.7 % | 10.0 % | 8.1 % | 8.2 % | ▼ -2.0 pt |
| Net | -1.7 % | -35.8 % | 31.2 % | 2.1 % | 0.2 % | 6.2 % | 2.6 % | -2.8 % | ▼ -5.0 pt |
| Balance sheet | |||||||||
| Assets | $28.72B | $28.27B | $26.12B | $25.77B | $25.54B | $25.14B | $25.15B | $24.82B | ▼ -3.7% |
| Liabilities | $14.85B | $15.05B | $11.69B | $11.49B | $11.35B | $10.99B | $11.14B | $11.54B | ▲ +0.3% |
| Equity | $13.87B | $13.21B | $14.44B | $14.27B | $14.19B | $14.15B | $14.01B | $13.29B | ▼ -6.9% |
| Cash | $312.00M | $613.00M | $816.00M | $399.00M | $347.00M | $562.00M | $569.00M | $272.00M | ▼ -31.8% |
| Capital | |||||||||
| Shares outstanding | 255.71M | 255.79M | 256.29M | 256.10M | 255.48M | 255.30M | 255.15M | 250.39M | ▼ -2.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.