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ICF International ICFI Subcontractors And Other Direct Costs

Subcontractors And Other Direct Costs at other companies

AECOM logo
AECOMACM
$1.72B-3.1%
AECOM logo
AECOMACM
$135.5M+2.3%
Willdan Group logo
Willdan GroupWLDN
$62.68M-6.5%
AECOM logo
AECOMACM
$0
Willdan Group logo
Willdan GroupWLDN
$60.99M-7.7%
Willdan Group logo
Willdan GroupWLDN
$1.69M+75.0%

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$1.54B-8.1%
Enterprise value$2.1B-9.3%
P/E17.3×+1.8×
P/S0.8×0.0×

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 icfi:SubcontractorsAndOtherDirectCosts.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenue$474,495$476,155$911,995$963,773
Significant segment expenses:
Direct labor and related fringe benefit costs176,491186,140344,474378,070
Subcontractors and other direct costs121,365112,285224,019222,897
Indirect and selling expenses123,328123,017242,155254,908
Depreciation and amortization5,8155,47511,38610,793
Amortization of intangible assets acquired in business combinations7,6099,22715,21818,704
Interest expense6,9268,49813,73215,921

Item 1. Financial Statements

FAQ

What is ICF International's subcontractors and other direct costs?
ICF International (ICFI) reported subcontractors and other direct costs of $121.37M in Q2 2026.
How has ICF International's subcontractors and other direct costs changed year-over-year?
ICF International's subcontractors and other direct costs increased by 8.1% year-over-year, from $112.29M to $121.37M.
What is the long-term trend for ICF International's subcontractors and other direct costs?
Over 3 years (2022 to 2025), ICF International's subcontractors and other direct costs has grown at a -2.8% compound annual growth rate (CAGR), from $494.56M to $453.99M.
What does subcontractors and other direct costs mean?
Subcontractors And Other Direct Costs as reported by ICF International, Inc..

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