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ICF International ICFI Other Non-Current Assets

Other Non-Current Assets at other companies

Tetra Tech logo
Tetra TechTTEK
$130.68M+18.2%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$171M-14.1%
CACI International logo
CACI InternationalCACI
Leidos Holdings logo
Leidos HoldingsLDOS
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
Accenture logo
AccentureACN

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-23.8%
Enterprise value$1.83B-20.4%
P/E14.4×-0.3×
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

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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:OtherAssetsNoncurrent.

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 other non-current assets?
ICF International (ICFI) reported other non-current assets of $45.22M in Q1 2026.
How has ICF International's other non-current assets changed year-over-year?
ICF International's other non-current assets increased by 51.7% year-over-year, from $29.82M to $45.22M.
What is the long-term trend for ICF International's other non-current assets?
Over 5 years (2020 to 2025), ICF International's other non-current assets has grown at a 3.0% compound annual growth rate (CAGR), from $32.25M to $37.34M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.