Skip to content
Screener

ICF International ICFI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

DLH Holdings logo
DLH HoldingsDLHC
$14.83M-15.5%
Tetra Tech logo
Tetra TechTTEK
$229.57M+9.8%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$51M
Ameresco logo
AmerescoAMRC
$63.22M-6.1%
Willdan Group logo
Willdan GroupWLDN
$19.91M+50.9%
Primoris Services logo
Primoris ServicesPRIM
$482.1M+2.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$99.7M+91.9%
CapEx$5.7M-1.1%
Free cash flow$94.0M+103%

Valuation

See full
Market cap$1.72B-1.1%
Enterprise value$2.28B-4.2%
P/E19.4×+3.3×
P/S0.9×+0.1×

Profitability

See full
Gross margin37.2%0.0pp
Operating margin7.8%-0.4pp
Net margin4.9%-0.6pp
FCF margin10.9%+4.9pp

Returns & leverage

See full
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:OperatingLeaseLiability.

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 itemOperatingFinance
June 30, 202817,8593,022
June 30, 202915,0882,967
June 30, 203013,4811,483
June 30, 203113,553
Thereafter98,459
Total future minimum lease payments178,84910,513
Less: Interest(30,247)(593)
Total lease liabilities$148,602$9,920

Item 1. Financial Statements

FAQ

What is ICF International's operating lease liabilities (total)?
ICF International (ICFI) reported operating lease liabilities (total) of $148.6M in Q2 2026.
How has ICF International's operating lease liabilities (total) changed year-over-year?
ICF International's operating lease liabilities (total) decreased by 12.2% year-over-year, from $169.34M to $148.6M.
What is the long-term trend for ICF International's operating lease liabilities (total)?
Over 5 years (2020 to 2025), ICF International's operating lease liabilities (total) has grown at a 2.7% compound annual growth rate (CAGR), from $138.96M to $158.72M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about ICF International's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude