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International Flavors & Fragrances IFF Lessee, Operating and Finance Lease, Liability, to be Paid, Year Four

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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$19.51B+1.4%
Enterprise value$25.28B+0.4%
P/E23.8×
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 iff:LesseeOperatingAndFinanceLeaseLiabilityToBePaidYearFour.

The official record: International Flavors & Fragrances’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year four?
International Flavors & Fragrances (IFF) reported lessee, operating and finance lease, liability, to be paid, year four of $78M in Q4 2025.
How has International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year four changed year-over-year?
International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year four increased by 2.6% year-over-year, from $76M to $78M.
What is the long-term trend for International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year four?
Over 4 years (2021 to 2025), International Flavors & Fragrances's lessee, operating and finance lease, liability, to be paid, year four has grown at a -0.6% compound annual growth rate (CAGR), from $80M to $78M.
What does lessee, operating and finance lease, liability, to be paid, year four mean?
This represents the aggregate future cash obligations for both operating and finance leases specifically maturing in the fourth year. It serves as a comprehensive view of the lessee's commitment to maintain access to leased assets, such as manufacturing facilities or distribution centers. This metric is critical for evaluating the company's fixed cost structure and operational leverage.