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ICF International ICFI Accrued Subcontractor And Other Direct Costs

Accrued Subcontractor And Other Direct Costs at other companies

AECOM logo
AECOMACM
$1.72B-3.1%
AECOM logo
AECOMACM
$135.5M+2.3%
Willdan Group logo
Willdan GroupWLDN
$62.68M-6.5%
AECOM logo
AECOMACM
$0
Willdan Group logo
Willdan GroupWLDN
$60.99M-7.7%
Willdan Group logo
Willdan GroupWLDN
$1.69M+75.0%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.54B-8.1%
Enterprise value$2.1B-9.3%
P/E17.3×+1.8×
P/S0.8×0.0×

Profitability

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

Returns & leverage

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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 icfi:AccruedSubcontractorAndOtherDirectCosts.

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 share and per share amounts)June 30, 2026 / (Unaudited)December 31, 2025
Contract liabilities45,71743,444
Lease liabilities - current18,52021,491
Accrued salaries and benefits89,13395,578
Accrued subcontractors and other direct costs56,88348,900
Accrued expenses and other current liabilities123,93571,340
Total Current Liabilities417,994404,277
Debt406,228401,355
Lease liabilities - non-current140,002148,493

Item 1. Financial Statements

FAQ

What is ICF International's accrued subcontractor and other direct costs?
ICF International (ICFI) reported accrued subcontractor and other direct costs of $56.88M in Q2 2026.
How has ICF International's accrued subcontractor and other direct costs changed year-over-year?
ICF International's accrued subcontractor and other direct costs increased by 17.6% year-over-year, from $48.38M to $56.88M.
What is the long-term trend for ICF International's accrued subcontractor and other direct costs?
Over 5 years (2020 to 2025), ICF International's accrued subcontractor and other direct costs has grown at a -9.1% compound annual growth rate (CAGR), from $78.84M to $48.9M.
What does accrued subcontractor and other direct costs mean?
Accrued Subcontractor And Other Direct Costs as reported by ICF International, Inc..

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