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ICF International ICFI Pre-Tax Income

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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$1.72B-1.1%
Enterprise value$2.28B-4.2%
P/E19.4×+3.3×
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
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
(in thousands, except per share amounts)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating income39,88740,01174,74378,401
Interest, net(6,765)(8,422)(13,474)(15,759)
Other expense(342)(1,639)(1,099)(2,691)
Income before income taxes32,78029,95060,17059,951
Provision for income taxes5,8326,28912,7009,439
Net income$26,948$23,661$47,470$50,512
Earnings per Share:
Basic$1.50$1.29$2.62$2.74

Item 1. Financial Statements

FAQ

What is ICF International's pre-tax income?
ICF International (ICFI) reported pre-tax income of $32.78M in Q2 2026.
How has ICF International's pre-tax income changed year-over-year?
ICF International's pre-tax income increased by 9.4% year-over-year, from $29.95M to $32.78M.
What is the long-term trend for ICF International's pre-tax income?
Over 4 years (2021 to 2025), ICF International's pre-tax income has grown at a 2.8% compound annual growth rate (CAGR), from $100.09M to $111.99M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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