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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$21.57B+34.7%
Enterprise value$27.35B+24.7%
P/E26.3×
P/S+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:GoodwillImpairmentLoss.

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)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Research and development expenses166164
Selling and administrative expenses427461
Amortization of acquisition-related intangibles146143
Impairment of goodwill1,153
Restructuring and other charges617
Operating profit (loss)273(903)
Interest expense4471
Losses on business disposals7

Item 1. Financial Statements (Unaudited)

FAQ

What is International Flavors & Fragrances's impairment charges?
International Flavors & Fragrances (IFF) reported impairment charges of $0 in Q1 2026.
How has International Flavors & Fragrances's impairment charges changed year-over-year?
International Flavors & Fragrances's impairment charges decreased by 100.0% year-over-year, from $1.15B to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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