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International Flavors & Fragrances IFF Foreign Countries — Concentration risk threshold

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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$20.23B+10.7%
Enterprise value$26.01B+7.5%
P/E24.6×
P/S1.9×+0.3×

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:ConcentrationRiskPercentage1.

The official record: International Flavors & Fragrances’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Flavors & Fragrances's foreign countries — concentration risk threshold?
International Flavors & Fragrances (IFF) reported foreign countries — concentration risk threshold of 2.5% in Q4 2025.
How has International Flavors & Fragrances's foreign countries — concentration risk threshold changed year-over-year?
International Flavors & Fragrances's foreign countries — concentration risk threshold decreased by 0.0% year-over-year, from 2.5% to 2.5%.
What is the long-term trend for International Flavors & Fragrances's foreign countries — concentration risk threshold?
Over 4 years (2021 to 2025), International Flavors & Fragrances's foreign countries — concentration risk threshold has grown at a 9.3% compound annual growth rate (CAGR), from 7% to 10%.
What does foreign countries — concentration risk threshold mean?
This metric defines the maximum allowable exposure or revenue dependency threshold for specific customers, suppliers, or product lines within the company's international operations. It serves as a risk management benchmark to ensure that no single entity or market segment creates an outsized impact on the company's financial stability in foreign regions. Investors use this to evaluate the company's internal controls and its strategy for mitigating geopolitical or commercial volatility.