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International Flavors & Fragrances IFF Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$300M-4.5%
Ashland logo
AshlandASH
$18M-5.3%
Future Fuel logo
Future FuelFF
$61K—
HWK
HawkinsHWKN
$2.96M—
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$64.1M-3.8%
Innospec logo
InnospecIOSP
$15.1M+7.9%

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$21.91B+34.7%
Enterprise value$27.69B+24.7%
P/E26.7×—
P/S2×+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:OperatingLeaseLiabilityCurrent.

The source filing: International Flavors & Fragrances’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051253-26-000017

FAQ

What is International Flavors & Fragrances's operating lease liabilities (current)?
International Flavors & Fragrances (IFF) reported operating lease liabilities (current) of $94M in Q1 2026.
How has International Flavors & Fragrances's operating lease liabilities (current) changed year-over-year?
International Flavors & Fragrances's operating lease liabilities (current) increased by 9.3% year-over-year, from $86M to $94M.
What is the long-term trend for International Flavors & Fragrances's operating lease liabilities (current)?
Over 5 years (2020 to 2025), International Flavors & Fragrances's operating lease liabilities (current) has grown at a 17.5% compound annual growth rate (CAGR), from $41M to $92M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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