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ICF International ICFI EBITDA

EBITDA at other companies

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Other financials

Income statement

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Revenue$437.5M-10.3%
Gross profit$166.9M-9.8%
Operating income$34.9M-9.2%
Net income$20.5M-23.6%
EPS (diluted)$1.12-22.2%

Balance sheet

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Cash & equivalents$3.9M-32.1%
Total debt$602.3M-12.7%
Total equity$1.0B+6.5%
Total assets$2.1B-1.1%

Cash flow

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Operating cash flow-$3.1M+90.5%
CapEx$2.8M-18.0%
Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-19.3%
Enterprise value$1.83B-17.2%
P/E14.4×+0.5×
P/S0.7×-0.1×

Profitability

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Gross margin37.2%+0.5pp
Operating margin7.8%-0.3pp
Net margin4.7%-0.8pp
FCF margin8.3%+1.9pp

Returns & leverage

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Return on equity8.5%-3.1pp
Debt / equity0.6×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from ICF International’s reported figures.

$34.9Mebit+
$13.2MDepreciation Depletion & Amortization
=$48.04M

The official record: ICF International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICF International's EBITDA?
ICF International (ICFI) reported EBITDA of $48.04M in Q1 2026.
How has ICF International's EBITDA changed year-over-year?
ICF International's EBITDA decreased by 9.7% year-over-year, from $53.19M to $48.04M.
What is the long-term trend for ICF International's EBITDA?
Over 4 years (2021 to 2025), ICF International's EBITDA has grown at a 9.3% compound annual growth rate (CAGR), from $142.91M to $203.61M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.