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ICF International ICFI Debt-to-equity

Debt-to-equity at other companies

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CACI International IncCACI
1.3×+0.4×
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1.5×+0.1×
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0.6×-0.2×
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Leidos HoldingsLDOS
1.3×0.0×
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Booz Allen HamiltonBAH
3.3×-0.6×
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AccentureACN
0.3×0.0×

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-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
Current ratio1.4×+0.1×

Where this comes from

Calculated from ICF International’s reported figures.

Based on the most recent quarter.

The source filing: ICF International’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338422

FAQ

What is ICF International's debt-to-equity?
ICF International (ICFI) reported debt-to-equity of 0.5× in Q2 2026.
How has ICF International's debt-to-equity changed year-over-year?
ICF International's debt-to-equity decreased by 16.8% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for ICF International's debt-to-equity?
Over 5 years (2020 to 2025), ICF International's debt-to-equity has grown at a -1.6% compound annual growth rate (CAGR), from 0.6× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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