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ICF International ICFI Treasury Stock, Value

Treasury Stock, Value at other companies

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$793M-2.7%
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$2.52B+21.6%
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$1.26B+56.6%
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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-23.8%
Enterprise value$1.83B-20.4%
P/E14.4×-0.3×
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

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 treasury stock, value?
ICF International (ICFI) reported treasury stock, value of $398.54M in Q1 2026.
How has ICF International's treasury stock, value changed year-over-year?
ICF International's treasury stock, value increased by 10.9% year-over-year, from $359.4M to $398.54M.
What is the long-term trend for ICF International's treasury stock, value?
Over 5 years (2020 to 2025), ICF International's treasury stock, value has grown at a 14.1% compound annual growth rate (CAGR), from $196.75M to $379.97M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.