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International Flavors & Fragrances IFF Accrued Manufacturing Costs

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Other financials

Income statement

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Revenue$2.7B-3.6%
Gross profit$1.0B-1.6%
Operating income$273.0M+130%
Net income$169.0M+117%
EPS (diluted)$0.66+117%

Balance sheet

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Cash & equivalents$562.0M-13.5%
Total debt$6.3B-35.5%
Total equity$14.1B+7.2%
Total assets$25.1B-11.0%

Cash flow

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Operating cash flow$257.0M+102%
CapEx$165.0M-7.8%
Free cash flow$92.0M+277%

Valuation

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Market cap$22.47B+27.2%
Enterprise value$28.25B+19.5%
P/E27.4×
P/S2.1×+0.5×

Profitability

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Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity6%+4.0pp
Debt / equity0.4×-0.3×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by International Flavors & Fragrances in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: International Flavors & Fragrances’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051253-26-000017
(DOLLARS AND SHARES IN MILLIONS EXCEPT PER SHARE AMOUNTS)March 31, 2026December 31, 2025
Current Liabilities:
Short-term debt and current portion of long-term debt$1,078$1,254
Accounts payable1,3711,287
Accrued payroll and bonus213327
Dividends payable102102
Liabilities held for sale44
Other current liabilities881919
Total Current Liabilities3,6453,933

Item 1. Financial Statements (Unaudited)

FAQ

What is International Flavors & Fragrances's accrued manufacturing costs?
International Flavors & Fragrances (IFF) reported accrued manufacturing costs of $213M in Q1 2026.
How has International Flavors & Fragrances's accrued manufacturing costs changed year-over-year?
International Flavors & Fragrances's accrued manufacturing costs decreased by 1.4% year-over-year, from $216M to $213M.
What is the long-term trend for International Flavors & Fragrances's accrued manufacturing costs?
Over 5 years (2020 to 2025), International Flavors & Fragrances's accrued manufacturing costs has grown at a 19.7% compound annual growth rate (CAGR), from $133M to $327M.

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