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ICF International ICFI Increase in accrued expenses and other liabilities

Increase in accrued expenses and other liabilities at other companies

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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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 increase in accrued expenses and other liabilities?
ICF International (ICFI) reported increase in accrued expenses and other liabilities of $15.81M in Q1 2026.
How has ICF International's increase in accrued expenses and other liabilities changed year-over-year?
ICF International's increase in accrued expenses and other liabilities increased by 19661.3% year-over-year, from $80K to $15.81M.
What does increase in accrued expenses and other liabilities mean?
Measures the net change in miscellaneous short-term obligations that do not fall under specific categories like accounts payable or employee benefits. This includes accruals for professional fees, taxes, or other operational expenses. Monitoring this metric helps identify shifts in general operating expenses and short-term debt-like obligations.