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International Flavors & Fragrances IFF Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$1.3B-2.4%
Ashland logo
AshlandASH
$100M-1.0%
HWK
HawkinsHWKN
$16.08M+22.2%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$222.64M-4.3%
Innospec logo
InnospecIOSP
$50.6M+14.0%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
7.2%0.0pp

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+27.2%
Enterprise value$27.35B+19.5%
P/E26.3×
P/S+0.5×

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:OperatingLeaseRightOfUseAsset.

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)March 31, 2026December 31, 2025
Property, plant and equipment, net3,9974,029
Goodwill8,2208,269
Other intangible assets, net5,8676,043
Operating lease right-of-use assets572579
Other assets1,0511,025
Total Assets$25,144$25,539
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is International Flavors & Fragrances's operating lease ROU assets?
International Flavors & Fragrances (IFF) reported operating lease ROU assets of $572M in Q1 2026.
How has International Flavors & Fragrances's operating lease ROU assets changed year-over-year?
International Flavors & Fragrances's operating lease ROU assets decreased by 1.2% year-over-year, from $579M to $572M.
What is the long-term trend for International Flavors & Fragrances's operating lease ROU assets?
Over 5 years (2020 to 2025), International Flavors & Fragrances's operating lease ROU assets has grown at a 10767.3% compound annual growth rate (CAGR), from $0.04 to $579M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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