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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$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:TreasuryStockValue.

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
Capital in excess of par value19,93219,918
Accumulated deficit(3,350)(3,417)
Accumulated other comprehensive loss(1,511)(1,430)
Treasury stock, at cost (20.5 and 20.0 shares as of March 31, 2026 and December 31, 2025, respectively)(986)(952)
Total Shareholders’ Equity14,12014,154
Non-controlling interests3332
Total Shareholders’ Equity including Non-controlling interests14,15314,186
Total Liabilities and Shareholders’ Equity$25,144$25,539

Item 1. Financial Statements (Unaudited)

FAQ

What is International Flavors & Fragrances's treasury stock?
International Flavors & Fragrances (IFF) reported treasury stock of $986M in Q1 2026.
How has International Flavors & Fragrances's treasury stock changed year-over-year?
International Flavors & Fragrances's treasury stock increased by 4.7% year-over-year, from $942M to $986M.
What is the long-term trend for International Flavors & Fragrances's treasury stock?
Over 5 years (2020 to 2025), International Flavors & Fragrances's treasury stock has grown at a -1.3% compound annual growth rate (CAGR), from $1.02B to $952M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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