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ICF International ICFI Other Income (Expense)

Other Income (Expense) at other companies

Tetra Tech logo
Tetra TechTTEK
$4.65M
Leidos Holdings logo
Leidos HoldingsLDOS
-$24M-700%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$8M-27.3%
Accenture logo
AccentureACN
-$29.89M+30.5%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
-$1M+80.0%
Huron Consulting Group logo
Huron Consulting GroupHURN
-$9.52M+15.6%

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:OtherNonoperatingIncomeExpense.

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 income (expense)?
ICF International (ICFI) reported other income (expense) of -$757K in Q1 2026.
How has ICF International's other income (expense) changed year-over-year?
ICF International's other income (expense) increased by 28.0% year-over-year, from -$1.05M to -$757K.
What is the long-term trend for ICF International's other income (expense)?
Over 4 years (2021 to 2025), ICF International's other income (expense) has grown at a 32.3% compound annual growth rate (CAGR), from -$862K to -$2.64M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.