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ICF International ICFI Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Parsons Corporation logo
Parsons CorporationPSN
$8.91M-14.7%
Willdan Group logo
Willdan GroupWLDN
$2.46M-8.9%
Ameresco logo
AmerescoAMRC
$12.05M-6.4%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc. CDNL
$8.48M—
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.34M-42.5%
EMCOR Group logo
EMCOR GroupEME
$6.1M-13.0%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
ICF International (ICFI) reported finance lease liabilities (total) of $10.59M in Q1 2026.
How has ICF International's finance lease liabilities (total) changed year-over-year?
ICF International's finance lease liabilities (total) decreased by 19.9% year-over-year, from $13.23M to $10.59M.
What is the long-term trend for ICF International's finance lease liabilities (total)?
Over 3 years (2022 to 2025), ICF International's finance lease liabilities (total) has grown at a -15.2% compound annual growth rate (CAGR), from $18.5M to $11.26M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.