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International Flavors & Fragrances IFF Finance Lease Liabilities

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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+32.5%
Enterprise value$28.25B+23.4%
P/E27.4×
P/S2.1×+0.6×

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:FinanceLeaseLiabilityNoncurrent.

The source filing: International Flavors & Fragrances’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 5:16 PM EST
Fiscal year
FY2025
Accession
0000051253-26-000006

FAQ

What is International Flavors & Fragrances's finance lease liabilities?
International Flavors & Fragrances (IFF) reported finance lease liabilities of $20M in Q4 2025.
How has International Flavors & Fragrances's finance lease liabilities changed year-over-year?
International Flavors & Fragrances's finance lease liabilities increased by 11.1% year-over-year, from $18M to $20M.
What is the long-term trend for International Flavors & Fragrances's finance lease liabilities?
Over 5 years (2020 to 2025), International Flavors & Fragrances's finance lease liabilities has grown at a 38.0% compound annual growth rate (CAGR), from $4M to $20M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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