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International Flavors & Fragrances IFF Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Ashland logo
AshlandASH
$20M0.0%
Future Fuel logo
Future FuelFF
$7.99M+46.0%
HWK
HawkinsHWKN
$11.61M-14.3%
Ascent Industries Co. logo
Ascent Industries Co.ACNT
$422K+32.7%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
Ingredion logo
IngredionINGR

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/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:PaymentsToAcquirePropertyPlantAndEquipment.

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 IN MILLIONS)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Other assets/liabilities, net(58)102
Net cash provided by operating activities257127
Cash flows from investing activities:
Additions to property, plant and equipment(165)(179)
Net proceeds received from business disposals198
Cash (paid) received on foreign currency forward contracts(10)22
Net cash provided by (used in) investing activities23(157)
Cash flows from financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is International Flavors & Fragrances's payments to acquire property, plant, and equipment?
International Flavors & Fragrances (IFF) reported payments to acquire property, plant, and equipment of $165M in Q1 2026.
How has International Flavors & Fragrances's payments to acquire property, plant, and equipment changed year-over-year?
International Flavors & Fragrances's payments to acquire property, plant, and equipment decreased by 7.8% year-over-year, from $179M to $165M.
What is the long-term trend for International Flavors & Fragrances's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), International Flavors & Fragrances's payments to acquire property, plant, and equipment has grown at a 10.9% compound annual growth rate (CAGR), from $393M to $594M.

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