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ICFI FINANCIAL STATEMENTS

ICF International Inc — balance sheet, income statement and cash flow trends

ICFIICF International Inc

🇺🇸 USA · NASDAQ · Industrials · Consulting Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit649.1 M $ · 36%Operating Income146.4 M $ · 8%Pre-tax Income112.2 M $ · 6%Net Income to Owners88.5 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $-7.9%
Gross Profit649.1 M $-11.6%
Operating Income146.4 M $-9.0%
EBITDA175.8 M $-17.9%
Net Income to Owners88.5 M $-17.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity1 B $50%
  • Current Liabilities418 M $20%
  • Long-term Liabilities630.2 M $30%

Key Figures

YoY change
Total Assets2.1 B $+1.2%
Total Liabilities1 B $-2.4%
Total Equity1 B $+5.0%
Cash & ST Investments4.6 M $-82.8%
Total Debt564.8 M $-12.3%
Net Debt560.1 M $-9.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M219.5 M $Operating-21.2 M $Investing-115.8 M $Financing82.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow219.5 M $+57.0%
Capital Expenditures21 M $+3.6%
Free Cash Flow198.5 M $+66.0%
Dividends Paid10.3 M $-1.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.