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ICF International ICFI Operating Income

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Other financials

Income statement

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Revenue$474.5M-0.3%
Gross profit$176.6M-0.6%
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-1.1%
Enterprise value$2.1B-4.2%
P/E17.4×+2.9×
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:OperatingIncomeLoss.

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
(in thousands, except per share amounts)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Indirect and selling expenses123,328123,017242,155254,908
Depreciation and amortization13,42414,70226,60429,497
Total operating costs and expenses136,752137,719268,759284,405
Operating income39,88740,01174,74378,401
Interest, net(6,765)(8,422)(13,474)(15,759)
Other expense(342)(1,639)(1,099)(2,691)
Income before income taxes32,78029,95060,17059,951
Provision for income taxes5,8326,28912,7009,439

Item 1. Financial Statements

FAQ

What is ICF International's operating income?
ICF International (ICFI) reported operating income of $39.89M in Q2 2026.
How has ICF International's operating income changed year-over-year?
ICF International's operating income decreased by 0.3% year-over-year, from $40.01M to $39.89M.
What is the long-term trend for ICF International's operating income?
Over 4 years (2021 to 2025), ICF International's operating income has grown at a 7.0% compound annual growth rate (CAGR), from $110.94M to $145.47M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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