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ICF International ICFI Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred

Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred at other companies

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Willdan GroupWLDN
$200K-50.0%

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:DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred.

The official record: ICF International’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICF International's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred?
ICF International (ICFI) reported derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred of -$150K in Q4 2025.
How has ICF International's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred changed year-over-year?
ICF International's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred decreased by 175.0% year-over-year, from $200K to -$150K.
What is the long-term trend for ICF International's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred?
Over 4 years (2021 to 2025), ICF International's derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred has grown at a -28.5% compound annual growth rate (CAGR), from $2.3M to -$600K.
What does derivative instruments gain loss reclassification from accumulated OCI to income estimated net amount to be transferred mean?
This represents the net amount of gains or losses reclassified from accumulated other comprehensive income into the income statement due to the settlement or maturity of derivative instruments. It indicates the impact of hedging activities on net income as deferred gains or losses are realized. Monitoring this helps investors assess the effectiveness of the company's risk management and hedging strategies.