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ICF International ICFI Accrued compensation and employee benefits

Accrued compensation and employee benefits at other companies

Accenture logo
AccentureACN
$967.46M+49.6%
Leidos Holdings logo
Leidos HoldingsLDOS
——

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$1.18B-22.6%
Enterprise value$1.78B-19.5%
P/E13.8×-0.1×
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:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 accrued compensation and employee benefits?
ICF International (ICFI) reported accrued compensation and employee benefits of -$29.75M in Q1 2026.
How has ICF International's accrued compensation and employee benefits changed year-over-year?
ICF International's accrued compensation and employee benefits increased by 2.3% year-over-year, from -$30.47M to -$29.75M.
What does accrued compensation and employee benefits mean?
Tracks the net change in obligations owed to employees, including accrued wages, bonuses, vacation pay, and other benefits. This metric reflects the company's short-term liability for human capital costs. Fluctuations often correlate with seasonal hiring patterns, bonus cycles, or changes in workforce size.