Skip to content
OpenCapital
Get started

ICF International ICFI Net Interest Income

Net Interest Income at other companies

Parsons Corporation logo
Parsons CorporationPSN
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$3.1M+90.5%
CapEx$2.8M-18.0%
Free cash flow-$6.0M+83.6%

Valuation

See full
Market cap$1.23B-19.3%
Enterprise value$1.83B-17.2%
P/E14.4×+0.5×
P/S0.7×-0.1×

Profitability

See full
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:InterestIncomeExpenseNet.

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

Ask your AI about ICF International's net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ICF International's net interest income?
ICF International (ICFI) reported net interest income of -$6.71M in Q1 2026.
How has ICF International's net interest income changed year-over-year?
ICF International's net interest income increased by 8.6% year-over-year, from -$7.34M to -$6.71M.
What is the long-term trend for ICF International's net interest income?
Over 4 years (2021 to 2025), ICF International's net interest income has grown at a 32.6% compound annual growth rate (CAGR), from -$9.98M to -$30.83M.
What does net interest income mean?
The difference between interest income generated from interest-bearing assets and interest expense incurred on debt obligations. This metric measures the profitability of the company's capital structure and financing activities.