What is ICF International's interest expense?

ICF International (ICFI) reported interest expense of $6.81M in Q1 2026.

How has ICF International's interest expense changed year-over-year?

ICF International's interest expense decreased by 8.3% year-over-year, from $7.42M to $6.81M.

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.

ICF International ICFI Interest Expense

Interest Expense at other companies

CACI InternationalCACI

$52.27M+15.8%

Tetra TechTTEK

$8.84M+4.1%

Leidos HoldingsLDOS

-$55M-12.2%

Booz Allen HamiltonBAH

-$45M+85.3%

AccentureACN

$70.65M+4.5%

Science Applications International CorporationSAIC

$33M+10.0%

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

See full

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-19.3%

Enterprise value$1.83B-17.2%

P/E14.4×+0.5×

P/S0.7×-0.1×

Profitability

See full

Gross margin37.2%+0.5pp

Operating margin7.8%-0.3pp

Net margin4.7%-0.8pp

FCF margin8.3%+1.9pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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 interest expense?: ICF International (ICFI) reported interest expense of $6.81M in Q1 2026.
How has ICF International's interest expense changed year-over-year?: ICF International's interest expense decreased by 8.3% year-over-year, from $7.42M to $6.81M.
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.