What is ICF International's net debt?

ICF International (ICFI) reported net debt of $598.42M in Q1 2026.

How has ICF International's net debt changed year-over-year?

ICF International's net debt decreased by 12.5% year-over-year, from $684.11M to $598.42M.

What is the long-term trend for ICF International's net debt?

Over 5 years (2020 to 2025), ICF International's net debt has grown at a 5.3% compound annual growth rate (CAGR), from $438.34M to $568.75M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

ICF International ICFI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

See full

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

See full

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

See full

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

Calculated from ICF International’s reported figures.

$602.3Mtotal debt−$3.9Mcash and equivalents=$598.42M

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 net debt?: ICF International (ICFI) reported net debt of $598.42M in Q1 2026.
How has ICF International's net debt changed year-over-year?: ICF International's net debt decreased by 12.5% year-over-year, from $684.11M to $598.42M.
What is the long-term trend for ICF International's net debt?: Over 5 years (2020 to 2025), ICF International's net debt has grown at a 5.3% compound annual growth rate (CAGR), from $438.34M to $568.75M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.