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ICF International ICFI Interest Expense

Interest Expense at other companies

CACI International Inc logo
CACI International IncCACI
$72.06M+57.7%
DLH Holdings logo
DLH HoldingsDLHC
$3.08M-12.9%
Tetra Tech logo
Tetra TechTTEK
$8.84M+4.1%
Leidos Holdings logo
Leidos HoldingsLDOS
-$55M-12.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
-$48M-9.1%
Accenture logo
AccentureACN
$70.65M+4.5%

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:InterestExpenseNonoperating.

The source filing: ICF International’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338422

FAQ

What is ICF International's interest expense?
ICF International (ICFI) reported interest expense of $6.93M in Q2 2026.
How has ICF International's interest expense changed year-over-year?
ICF International's interest expense decreased by 18.5% year-over-year, from $8.5M to $6.93M.
What is the long-term trend for ICF International's interest expense?
Over 4 years (2021 to 2025), ICF International's interest expense has grown at a 32.2% compound annual growth rate (CAGR), from $10.25M to $31.27M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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