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ICF International ICFI Effective interest rate

Effective interest rate at other companies

ICF International logo
ICF InternationalICFI
5%-0.7pp
Trinity Capital logo
Trinity CapitalTRIN
19%0.0pp
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
9.2%—
HRO
HarrowHROW
9.2%-1.5pp
Berkshire Hathaway logo
Berkshire HathawayBRK.A
5.1%+0.7pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
4.2%—

Other financials

Income statement

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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

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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

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Operating cash flow-$3.1M+90.5%
CapEx$2.8M-18.0%
Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-23.8%
Enterprise value$1.83B-20.4%
P/E14.4×-0.3×
P/S0.7×-0.1×

Profitability

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Gross margin37.2%+0.5pp
Operating margin7.8%-0.3pp
Net margin4.7%-0.8pp
FCF margin8.3%+1.9pp

Returns & leverage

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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 us-gaap:DebtInstrumentInterestRateDuringPeriod.

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 effective interest rate?
ICF International (ICFI) reported effective interest rate of 5% in Q1 2026.
How has ICF International's effective interest rate changed year-over-year?
ICF International's effective interest rate decreased by 12.3% year-over-year, from 5.7% to 5%.
What does effective interest rate mean?
This represents the weighted average interest rate paid on the company's outstanding debt obligations during the reporting period. It reflects the cost of capital and the impact of market interest rate fluctuations on the company's financing expenses. Monitoring this helps investors understand the company's sensitivity to interest rate changes and its overall cost of borrowing.