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ICF International ICFI Other comprehensive income/(loss)

Other comprehensive income/(loss) at other companies

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AccentureACN
-$399.81M-149%

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:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent.

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 comprehensive income/(loss)?
ICF International (ICFI) reported other comprehensive income/(loss) of -$669K in Q1 2026.
How has ICF International's other comprehensive income/(loss) changed year-over-year?
ICF International's other comprehensive income/(loss) increased by 75.3% year-over-year, from -$2.71M to -$669K.
What is the long-term trend for ICF International's other comprehensive income/(loss)?
Over 4 years (2021 to 2025), ICF International's other comprehensive income/(loss) has grown at a -6.8% compound annual growth rate (CAGR), from $3.07M to $2.32M.
What does other comprehensive income/(loss) mean?
Revenues, expenses, gains, and losses that are excluded from net income under accounting standards but are recognized in equity. This metric captures volatility from items such as foreign currency translation adjustments and unrealized gains or losses on financial instruments.