What is ICF International's other noncash income (expense)?

ICF International (ICFI) reported other noncash income (expense) of -$839K in Q1 2026.

How has ICF International's other noncash income (expense) changed year-over-year?

ICF International's other noncash income (expense) increased by 41.5% year-over-year, from -$1.44M to -$839K.

What is the long-term trend for ICF International's other noncash income (expense)?

Over 2 years (2022 to 2024), ICF International's other noncash income (expense) has grown at a -35.2% compound annual growth rate (CAGR), from -$11.08M to -$4.65M.

ICF International ICFI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

Leidos HoldingsLDOS

——

AccentureACN

——

Willdan GroupWLDN

——

ExlService HoldingsEXLS

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$3.1M+90.5%

CapEx$2.8M-18.0%

Free cash flow-$6.0M+83.6%

Valuation

See full

Market cap$1.23B-19.3%

Enterprise value$1.83B-17.2%

P/E14.4×+0.5×

P/S0.7×-0.1×

Profitability

See full

Gross margin37.2%+0.5pp

Operating margin7.8%-0.3pp

Net margin4.7%-0.8pp

FCF margin8.3%+1.9pp

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

The official record: ICF International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ICF International's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ICF International's other noncash income (expense)?: ICF International (ICFI) reported other noncash income (expense) of -$839K in Q1 2026.
How has ICF International's other noncash income (expense) changed year-over-year?: ICF International's other noncash income (expense) increased by 41.5% year-over-year, from -$1.44M to -$839K.
What is the long-term trend for ICF International's other noncash income (expense)?: Over 2 years (2022 to 2024), ICF International's other noncash income (expense) has grown at a -35.2% compound annual growth rate (CAGR), from -$11.08M to -$4.65M.