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ICF International ICFI Allowance for credit losses

Allowance for credit losses at other companies

Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$916.75K
Unusual Machines logo
Unusual MachinesUMAC
$4.53K
Mercury Systems logo
Mercury SystemsMRCY
-$28K-122%
Rumble, Inc. logo
Rumble, Inc.RUM
$177.43K-25.6%
Paymentus Holdings logo
Paymentus HoldingsPAY
$160K+231%
eXp World Holdings, Inc. Common Stock logo
eXp World Holdings, Inc. Common StockAGNT
-$151K-125%

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

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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:ProvisionForOtherCreditLosses.

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 allowance for credit losses?
ICF International (ICFI) reported allowance for credit losses of $541K in Q1 2026.
How has ICF International's allowance for credit losses changed year-over-year?
ICF International's allowance for credit losses increased by 688.0% year-over-year, from -$92K to $541K.
What does allowance for credit losses mean?
This represents the non-cash charge taken against earnings to account for potential future losses on financial assets, such as receivables or loans. It reflects management's assessment of credit risk within the company's client base and serves as a buffer against uncollectible accounts. A stable or decreasing provision suggests high-quality receivables and effective credit management.