What is ICF International's FX effect on cash?

ICF International (ICFI) reported FX effect on cash of -$232K in Q1 2026.

How has ICF International's FX effect on cash changed year-over-year?

ICF International's FX effect on cash decreased by 131.5% year-over-year, from $737K to -$232K.

What is the long-term trend for ICF International's FX effect on cash?

Over 3 years (2021 to 2025), ICF International's FX effect on cash has grown at a 43.6% compound annual growth rate (CAGR), from -$511K to $1.51M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

ICF International ICFI FX Effect on Cash

FX Effect on Cash at other companies

CACI InternationalCACI

-$1.16M-121%

Tetra TechTTEK

$2.22M+116%

Leidos HoldingsLDOS

-$1M-114%

AccentureACN

-$47.45M—

Huron Consulting GroupHURN

-$115K-705%

MaximusMMS

-$568K—

Other financials

Income statement

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Revenue$437.5M-10.3%

Gross profit$166.9M-9.8%

Operating income$34.9M-9.2%

Net income$20.5M-23.6%

EPS (diluted)$1.12-22.2%

Balance sheet

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Cash & equivalents$3.9M-32.1%

Total debt$602.3M-12.7%

Total equity$1.0B+6.5%

Total assets$2.1B-1.1%

Cash flow

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Operating cash flow-$3.1M+90.5%

CapEx$2.8M-18.0%

Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-19.3%

Enterprise value$1.83B-17.2%

P/E14.4×+0.5×

P/S0.7×-0.1×

Profitability

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Gross margin37.2%+0.5pp

Operating margin7.8%-0.3pp

Net margin4.7%-0.8pp

FCF margin8.3%+1.9pp

Returns & leverage

See full

Return on equity8.5%-3.1pp

Debt / equity0.6×-0.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: ICF International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICF International's FX effect on cash?: ICF International (ICFI) reported FX effect on cash of -$232K in Q1 2026.
How has ICF International's FX effect on cash changed year-over-year?: ICF International's FX effect on cash decreased by 131.5% year-over-year, from $737K to -$232K.
What is the long-term trend for ICF International's FX effect on cash?: Over 3 years (2021 to 2025), ICF International's FX effect on cash has grown at a 43.6% compound annual growth rate (CAGR), from -$511K to $1.51M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.