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International Flavors & Fragrances IFF Food Ingredients — CapEx

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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$19.17B-1.6%
Enterprise value$24.95B-1.9%
P/E23.4×
P/S1.8×+0.1×

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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: International Flavors & Fragrances’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Flavors & Fragrances's food ingredients — capex?
International Flavors & Fragrances (IFF) reported food ingredients — capex of $50M in Q1 2026.
How has International Flavors & Fragrances's food ingredients — capex changed year-over-year?
International Flavors & Fragrances's food ingredients — capex decreased by 16.7% year-over-year, from $60M to $50M.
What is the long-term trend for International Flavors & Fragrances's food ingredients — capex?
Over 2 years (2023 to 2025), International Flavors & Fragrances's food ingredients — capex has grown at a 12.2% compound annual growth rate (CAGR), from $177M to $223M.
What does food ingredients — capex mean?
Funds used by the segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. This reflects the company's commitment to expanding capacity or maintaining existing infrastructure.