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ICF International ICFI Other liabilities

Other liabilities at other companies

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-$444.94M-335%

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:IncreaseDecreaseInOtherOperatingLiabilities.

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 liabilities?
ICF International (ICFI) reported other liabilities of $8.68M in Q1 2026.
How has ICF International's other liabilities changed year-over-year?
ICF International's other liabilities increased by 2223.0% year-over-year, from -$409K to $8.68M.
What is the long-term trend for ICF International's other liabilities?
Over 2 years (2022 to 2025), ICF International's other liabilities has grown at a -79.0% compound annual growth rate (CAGR), from $3.8M to -$168K.
What does other liabilities mean?
This represents the net change in miscellaneous operating liabilities that do not fall under standard categories like accounts payable or accrued expenses. It captures fluctuations in short-term obligations arising from the normal course of business operations. Significant changes may indicate shifts in working capital management or specific operational accruals.