Skip to content
Screener

ICF International ICFI Other income, net (Note 6)

Other income, net (Note 6) at other companies

Tetra Tech logo
Tetra TechTTEK
$4.65M
Leidos Holdings logo
Leidos HoldingsLDOS
-$24M-700%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$20M+567%
Accenture logo
AccentureACN
-$29.89M+30.5%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
-$1M+80.0%
Maximus logo
MaximusMMS
$608K+1,367%

Other financials

Income statement

See full
Revenue$474.5M-0.3%
Gross profit$176.6M-0.6%
Operating income$39.9M-0.3%
Net income$26.9M+13.9%
EPS (diluted)$1.49+16.4%

Balance sheet

See full
Cash & equivalents$4.6M-33.8%
Total debt$564.8M-12.7%
Total equity$1.0B+5.0%
Total assets$2.1B+1.2%

Cash flow

See full
Operating cash flow$99.7M+91.9%
CapEx$5.7M-1.1%
Free cash flow$94.0M+103%

Valuation

See full
Market cap$1.54B-1.1%
Enterprise value$2.1B-4.2%
P/E17.4×+2.9×
P/S0.9×+0.1×

Profitability

See full
Gross margin37.2%0.0pp
Operating margin7.8%-0.4pp
Net margin4.9%-0.6pp
FCF margin10.9%+4.9pp

Returns & leverage

See full
Return on equity8.6%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: ICF International’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338422
(in thousands, except per share amounts)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total operating costs and expenses136,752137,719268,759284,405
Operating income39,88740,01174,74378,401
Interest, net(6,765)(8,422)(13,474)(15,759)
Other expense(342)(1,639)(1,099)(2,691)
Income before income taxes32,78029,95060,17059,951
Provision for income taxes5,8326,28912,7009,439
Net income$26,948$23,661$47,470$50,512
Earnings per Share:

Item 1. Financial Statements

FAQ

What is ICF International's other income, net (note 6)?
ICF International (ICFI) reported other income, net (note 6) of -$342K in Q2 2026.
How has ICF International's other income, net (note 6) changed year-over-year?
ICF International's other income, net (note 6) increased by 79.1% year-over-year, from -$1.64M to -$342K.
What is the long-term trend for ICF International's other income, net (note 6)?
Over 4 years (2021 to 2025), ICF International's other income, net (note 6) has grown at a 32.3% compound annual growth rate (CAGR), from -$862K to -$2.64M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about ICF International's other income, net (note 6).

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

Connect your AI
Harbor at dusk
Claude