Skip to content

ICF International ICFI Accrued Subcontractor And Other Direct Costs

Accrued Subcontractor And Other Direct Costs at other companies

Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$28.58M+7.7%
Asana logo
AsanaASAN
$105.56M+34.8%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$72.92M+20.5%
Forestar Group logo
Forestar GroupFOR
$113.9M-7.3%
GitLab logo
GitLabGTLB
$72.68M+9.6%
Parsons Corporation logo
Parsons CorporationPSN
$831.53M+6.1%

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

Reported directly by ICF International in its filing.

Tagged under the XBRL concept icfi:AccruedSubcontractorAndOtherDirectCosts.

The official record: ICF International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about ICF International's accrued subcontractor and other direct costs.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ICF International's accrued subcontractor and other direct costs?
ICF International (ICFI) reported accrued subcontractor and other direct costs of $45.67M in Q1 2026.
How has ICF International's accrued subcontractor and other direct costs changed year-over-year?
ICF International's accrued subcontractor and other direct costs decreased by 12.0% year-over-year, from $51.88M to $45.67M.
What is the long-term trend for ICF International's accrued subcontractor and other direct costs?
Over 5 years (2020 to 2025), ICF International's accrued subcontractor and other direct costs has grown at a -9.1% compound annual growth rate (CAGR), from $78.84M to $48.9M.
What does accrued subcontractor and other direct costs mean?
This metric represents the liability for services and goods provided by third-party subcontractors and other direct project expenses that have been incurred but not yet invoiced or paid by the company. It reflects the company's obligation to settle these project-related costs, which are essential for delivering consulting and technology solutions to government and commercial clients. Monitoring this balance is critical for assessing short-term liquidity requirements and the timing of cash outflows related to project execution.