ICFINasdaqServices-Management Consulting ServicesFiscal year ends December 31
ICF International, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$88.46−0.97 (-1.08%)
Close on Oct 19, 2026
- Market cap
- $1.60B
- P/E (TTM)
- 18.3
- Dividend yield
- 0.63%
ICF International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | ICF International | Industry median |
|---|---|---|
| Market Cap | $1.59B | $74.60M |
| Enterprise Value | $1.99B | $56.72M |
| PE Ratio | 18.31 | 25.83 |
| PS Ratio | 0.87 | 3.25 |
| PB Ratio | 1.51 | 3.13 |
| P/FCF Ratio | 7.99 | 20.60 |
| P/OCF Ratio | 7.23 | 15.81 |
Enterprise value
| Measure | ICF International | Industry median |
|---|---|---|
| EV / Sales | 1.09 | 2.79 |
| EV / EBITDA | 10.10 | 15.81 |
| EV / EBIT | 14.03 | 22.04 |
| EV / FCF | 10.02 | 21.35 |
Income (trailing twelve months)
| Measure | ICF International | Industry median |
|---|---|---|
| Revenue | $1.82B | $24.74M |
| Gross Profit | $676.71M | $19.54M |
| Operating Income | $141.81M | -$55.64K |
| Pretax Income | $112.21M | $45.62K |
| Net Income | $88.55M | -$97.64K |
| EBITDA | $197.06M | -$29.48K |
| EPS (Diluted) | $4.83 | $0.00 |
Margins
| Measure | ICF International | Industry median |
|---|---|---|
| Gross Margin | 37.2% | 40.4% |
| Operating Margin | 7.79% | 0.94% |
| Pretax Margin | 6.16% | 2.64% |
| Profit Margin | 4.86% | 0.51% |
| EBITDA Margin | 10.8% | 3.48% |
| FCF Margin | 10.9% | 5.05% |
Returns
| Measure | ICF International | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.64% | 0.45% |
| Return on Assets (ROA) | 4.24% | -3.47% |
| Return on Invested Capital (ROIC) | 7.69% | 2.85% |
| Return on Capital Employed (ROCE) | 8.44% | 2.03% |
Growth
| Measure | ICF International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.89% | 4.26% |
| Net Income Growth (YoY) | -17.8% | -0.74% |
| EPS Growth (YoY) | -16.0% | 9.14% |
| FCF Growth (YoY) | 66.0% | -10.5% |
| Revenue Growth (3Y CAGR) | 1.71% | 2.15% |
| Revenue Growth (5Y CAGR) | 4.44% | 7.37% |
| EPS Growth (3Y CAGR) | 13.6% | 6.08% |
| EPS Growth (5Y CAGR) | 11.5% | 9.81% |
Balance sheet
| Measure | ICF International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.62M | $5.43M |
| Total Debt | $407.65M | $85.44M |
| Net Cash (Debt) | -$403.03M | $17.62K |
| Net Cash Per Share | -$22.47 | $0.00 |
| Equity (Book Value) | $1.05B | $10.50M |
| Book Value Per Share | $58.54 | $0.60 |
| Tangible Book Value | -$269.95M | -$78.36K |
| Working Capital | $161.14M | $2.78M |
Financial position
| Measure | ICF International | Industry median |
|---|---|---|
| Current Ratio | 1.39 | 1.26 |
| Quick Ratio | 0.58 | 0.65 |
| Debt / Equity | 0.39 | 0.45 |
| Debt / EBITDA | 2.07 | 2.59 |
| Debt / FCF | 2.05 | 3.29 |
| Net Debt / EBITDA | 2.05 | 1.99 |
| Interest Coverage | 4.88 | -0.23 |
Cash flow (trailing twelve months)
| Measure | ICF International | Industry median |
|---|---|---|
| Operating Cash Flow | $219.52M | $8.04K |
| Capital Expenditures | -$20.98M | -$8.33M |
| Free Cash Flow | $198.55M | $11.03M |
| FCF Per Share | $11.07 | $0.76 |
Efficiency
| Measure | ICF International | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.83 |
| Revenue Per Employee | $216.79K | $216.23K |
| Profits Per Employee | $10.54K | -$3.19K |
| Employee Count | 8,400 | 123 |
Dividends and yields
| Measure | ICF International | Industry median |
|---|---|---|
| Earnings Yield | 5.58% | -0.97% |
| FCF Yield | 12.5% | 3.90% |
| Dividend Yield | 0.63% | 1.80% |
| Buyback Yield | 2.91% | 1.36% |
| Shareholder Yield | 3.54% | 1.65% |
| Dividend Per Share | $0.56 | $0.52 |
| Dividend Growth (YoY) | 0.00% | 7.42% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 11.6% | 43.9% |
| FCF Payout Ratio | 5.17% | 30.1% |
Shares
| Measure | ICF International | Industry median |
|---|---|---|
| Shares Outstanding | 17,933,900 | 29,217,800 |
| Shares Change (YoY) | -2.11% | 0.84% |
| Shares Change (QoQ) | -1.01% | 0.00% |
| Float | 17,610,100 | 26,226,050 |
| Shares Held by Insiders | 1.81% | 4.85% |
| Shares Held by Institutions | 102.3% | 83.3% |
Taxes
| Measure | ICF International | Industry median |
|---|---|---|
| Income Tax | $23.67M | $1.36M |
| Effective Tax Rate | 21.1% | 23.6% |
Scores
| Measure | ICF International | Industry median |
|---|---|---|
| Graham Number | $79.76 | $16.51 |
| Graham Upside | -9.83% | -50.2% |
| Altman Z-Score | 2.76 | 2.66 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.67 | -2.75 |
Calculated by StockData from ICF International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.