Skip to content

Interest Expense at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$149M-5.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$62.7M+22.9%
Ashland logo
AshlandASH
$13.5M+3.8%
HWK
HawkinsHWKN
$2.82M-14.3%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$54.12M-6.6%
Innospec logo
InnospecIOSP
$800K-66.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$257.0M+102%
CapEx$165.0M-7.8%
Free cash flow$92.0M+277%

Valuation

See full
Market cap$20.23B+5.8%
Enterprise value$26.01B+3.8%
P/E24.6×
P/S1.9×+0.2×

Profitability

See full
Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp
FCF margin3.7%-1.3pp

Returns & leverage

See full
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:InterestExpense.

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

Ask your AI about International Flavors & Fragrances's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is International Flavors & Fragrances's interest expense?
International Flavors & Fragrances (IFF) reported interest expense of $44M in Q1 2026.
How has International Flavors & Fragrances's interest expense changed year-over-year?
International Flavors & Fragrances's interest expense decreased by 38.0% year-over-year, from $71M to $44M.
What is the long-term trend for International Flavors & Fragrances's interest expense?
Over 4 years (2021 to 2025), International Flavors & Fragrances's interest expense has grown at a -5.7% compound annual growth rate (CAGR), from $289M to $229M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.