What is ICF International's interest paid?

ICF International (ICFI) reported interest paid of $5.93M in Q1 2026.

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

ICF International's interest paid increased by 30.4% year-over-year, from $4.54M to $5.93M.

What is the long-term trend for ICF International's interest paid?

Over 4 years (2021 to 2025), ICF International's interest paid has grown at a 29.7% compound annual growth rate (CAGR), from $10.33M to $29.28M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

ICF International ICFI Interest Paid

Interest Paid at other companies

CACI InternationalCACI

$38.44M-4.9%

Tetra TechTTEK

$11.61M-2.4%

Leidos HoldingsLDOS

$68M+33.3%

Booz Allen HamiltonBAH

$61M-6.2%

AccentureACN

$116.43M+0.4%

Science Applications International CorporationSAIC

$25.25M-16.5%

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-19.3%

Enterprise value$1.83B-17.2%

P/E14.4×+0.5×

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

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:InterestPaidNet.

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 paid?: ICF International (ICFI) reported interest paid of $5.93M in Q1 2026.
How has ICF International's interest paid changed year-over-year?: ICF International's interest paid increased by 30.4% year-over-year, from $4.54M to $5.93M.
What is the long-term trend for ICF International's interest paid?: Over 4 years (2021 to 2025), ICF International's interest paid has grown at a 29.7% compound annual growth rate (CAGR), from $10.33M to $29.28M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.