ICFI FINANCIAL STATEMENTS

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

ICFIICF International Inc

🇺🇸 USA · NASDAQ · Industrials · Consulting Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.8 B $-9.5%

Gross Profit650.1 M $-12.0%

Operating Income146.5 M $-10.3%

EBITDA196.1 M $-9.5%

Net Income85.3 M $-22.3%

Peer Comparison· Consulting Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ICFI	-9.5%	35.7%	10.8%	4.7%
EXPN	8.2%	25.3%	36.6%	17.6%
ALQ	10.7%	17.1%	23.8%	9.6%
BVI	2.1%	23.9%	19.2%	9.1%
SKYLP	15.2%	69.1%	0.2%	-11.1%
Industry median	5.9%	35.7%	12.8%	6.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ICFI	-9.5%	35.7%	10.8%	4.7%
HURN	13.9%	30.6%	12.8%	6.0%
CRAI	10.5%	27.1%	12.8%	6.2%
FCN	5.6%	31.8%	11.5%	6.9%
BAH	-6.4%	44.5%	10.8%	7.6%
FORR	-7.1%	56.7%	-6.2%	-13.7%
Industry median	5.9%	35.7%	12.8%	6.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1 B $50%
Current Liabilities355 M $17%
Long-term Liabilities666.1 M $32%

Key Figures

YoY change

Total Assets2.1 B $-1.1%

Total Liabilities1 B $-7.7%

Total Equity1 B $+6.5%

Cash & ST Investments3.9 M $-32.1%

Total Debt602.3 M $-12.4%

Net Debt598.4 M $-12.2%

Peer Comparison· Consulting Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ICFI	1.48	58.4%	3.05	50.3%
EXPN	0.85	100.4%	1.69	38.8%
ALQ	1.47	92.5%	1.80	42.8%
BVI	1.50	180.3%	1.38	24.2%
SKYLP	1.99	22.6%	-156.46	75.2%
Industry median	1.48	92.5%	2.50	38.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ICFI	1.48	58.4%	3.05	50.3%
HURN	2.22	223.3%	3.88	25.0%
CRAI	0.83	141.2%	2.50	29.9%
FCN	2.30	60.6%	1.81	47.4%
BAH	1.78	373.0%	2.80	14.9%
FORR	0.92	58.8%	3.44	25.9%
Industry median	1.48	92.5%	2.50	38.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow171.8 M $+15.7%

Capital Expenditures21 M $+7.0%

Free Cash Flow150.7 M $+17.0%

Dividends Paid-10.3 M $-198.1%

Peer Comparison· Consulting Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ICFI	9.4%	8.3%	1.2%	201.5%
EXPN	26.5%	25.9%	0.6%	150.3%
ALQ	14.9%	7.0%	7.9%	155.2%
BVI	14.9%	12.7%	2.3%	164.4%
SKYLP	68.5%	74.9%	0.3%	-615.9%
Industry median	9.4%	8.3%	1.2%	133.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ICFI	9.4%	8.3%	1.2%	201.5%
HURN	7.9%	6.8%	1.2%	133.1%
CRAI	-1.5%	-2.2%	0.7%	-23.9%
FCN	7.9%	8.2%	0.4%	115.2%
BAH	9.3%	8.5%	0.8%	122.6%
FORR	5.1%	2.9%	2.2%	-37.0%
Industry median	9.4%	8.3%	1.2%	133.1%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.