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ICF International ICFI Valuation Allowances And Reserves Charged To Cost And Expense

Valuation Allowances And Reserves Charged To Cost And Expense at other companies

UFP Technologies logo
UFP TechnologiesUFPT
$7.75K-85.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$14.52M+2.7%
WEC Energy Group logo
WEC Energy GroupWEC
$35.7M+36.1%
ICF International logo
ICF InternationalICFI
$252.25K-69.0%
Heartland Express logo
Heartland ExpressHTLD
$0
NWN
Northwest NaturalNWN
$876.75K+43.9%

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:ValuationAllowancesAndReservesChargedToCostAndExpense.

The official record: ICF International’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICF International's valuation allowances and reserves charged to cost and expense?
ICF International (ICFI) reported valuation allowances and reserves charged to cost and expense of $252.25K in Q4 2025.
How has ICF International's valuation allowances and reserves charged to cost and expense changed year-over-year?
ICF International's valuation allowances and reserves charged to cost and expense decreased by 69.0% year-over-year, from $812.75K to $252.25K.
What is the long-term trend for ICF International's valuation allowances and reserves charged to cost and expense?
Over 2 years (2023 to 2025), ICF International's valuation allowances and reserves charged to cost and expense has grown at a -44.1% compound annual growth rate (CAGR), from $3.22M to $1.01M.
What does valuation allowances and reserves charged to cost and expense mean?
The amount of valuation allowances and reserves recognized as an expense within the cost of goods and services sold. It reflects management's assessment of potential losses or adjustments related to operational assets or contract performance.