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CapEx at other companies

CACI International Inc logo
CACI International IncCACI
$46.78M+67.3%
DLH Holdings logo
DLH HoldingsDLHC
$39K-92.9%
Tetra Tech logo
Tetra TechTTEK
$5.99M+7.2%
Leidos Holdings logo
Leidos HoldingsLDOS
$31M+40.9%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$20M-13.0%
Accenture logo
AccentureACN
$186.22M+10.1%

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%
Free cash flow$94.0M+103%

Valuation

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Market cap$1.54B-1.1%
Enterprise value$2.1B-4.2%
P/E17.4×+2.9×
P/S0.9×+0.1×

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 us-gaap:PaymentsToAcquireProductiveAssets.

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)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other liabilities1,684(1,072)
Net Cash Provided by Operating Activities96,57518,923
Cash Flows from Investing Activities
Payments for purchase of property and equipment and capitalized software(8,519)(9,202)
Other investing, net403
Net Cash Used in Investing Activities(8,519)(8,799)
Cash Flows from Financing Activities
Advances from Credit Facility960,784755,651

Item 1. Financial Statements

FAQ

What is ICF International's capex?
ICF International (ICFI) reported capex of $5.69M in Q2 2026.
How has ICF International's capex changed year-over-year?
ICF International's capex decreased by 1.1% year-over-year, from $5.75M to $5.69M.
What is the long-term trend for ICF International's capex?
Over 4 years (2021 to 2025), ICF International's capex has grown at a 2.1% compound annual growth rate (CAGR), from $19.93M to $21.66M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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