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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 taste — capex?
International Flavors & Fragrances (IFF) reported taste — capex of $24M in Q1 2026.
How has International Flavors & Fragrances's taste — capex changed year-over-year?
International Flavors & Fragrances's taste — capex decreased by 11.1% year-over-year, from $27M to $24M.
What is the long-term trend for International Flavors & Fragrances's taste — capex?
Over 2 years (2023 to 2025), International Flavors & Fragrances's taste — capex has grown at a 14.9% compound annual growth rate (CAGR), from $75M to $99M.
What does taste — capex mean?
Funds used by the segment to acquire, upgrade, or maintain physical assets such as manufacturing plants, laboratory equipment, and supply chain infrastructure. This reflects the level of investment in future production capacity.