Skip to content
Screener

ICF International ICFI Finance Lease Liabilities

Discontinued — last reported Q2 '26

Finance Lease Liabilities at other companies

Ameresco logo
AmerescoAMRC
$11.29M-6.1%
Willdan Group logo
Willdan GroupWLDN
$935K-32.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$13.02M+101%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$200K-41.0%
EMCOR Group logo
EMCOR GroupEME
$3.6M-12.2%
TIC Solutions logo
TIC SolutionsTIC
$25.43M+34.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.72B-1.1%
Enterprise value$2.28B-4.2%
P/E19.4×+3.3×
P/S0.9×+0.1×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiability.

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
Line itemOperatingFinance
June 30, 202817,8593,022
June 30, 202915,0882,967
June 30, 203013,4811,483
June 30, 203113,553—
Thereafter98,459—
Total future minimum lease payments178,84910,513
Less: Interest(30,247)(593)
Total lease liabilities$148,602$9,920

Item 1. Financial Statements

FAQ

What is ICF International's finance lease liabilities?
ICF International (ICFI) reported finance lease liabilities of $9.92M in Q2 2026.
How has ICF International's finance lease liabilities changed year-over-year?
ICF International's finance lease liabilities decreased by 0.0% year-over-year, from $9.92M to $9.92M.
What is the long-term trend for ICF International's finance lease liabilities?
Over 3 years (2022 to 2025), ICF International's finance lease liabilities has grown at a -19.0% compound annual growth rate (CAGR), from $16.12M to $8.56M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about ICF International's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude