What are ICF International's profit margins?

ICF International (ICFI) runs a 37.2% gross margin and a 7.8% operating margin, with a 4.7% net margin.

Where do ICF International's ratios come from?

Every ratio is computed from ICF International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

ICF International ICFI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	37.2%+0.5pp	37.2%+0.6pp	37.2%+0.6pp	37.1%+0.9pp	36.7%+0.7pp
Operating margin	7.8%-0.3pp	7.8%-0.4pp	8%-0.3pp	8.1%+0.5pp	8.1%+0.9pp
Net margin	4.7%-0.8pp	4.9%-0.6pp	5.1%-0.3pp	5.5%+0.5pp	5.4%+0.7pp
EBITDA margin	10.9%+0.1pp	10.9%0.0pp	10.9%-0.1pp	11%+0.5pp	10.8%+0.6pp
Free cash flow margin	8.3%+1.9pp	6.4%-1.0pp	7.3%-0.8pp	6%-2.2pp	6.4%-0.6pp
Returns
Return on equity	8.5%-3.1pp	9.1%-2.5pp	9.9%-1.6pp	11.1%+0.2pp	11.6%+1.0pp
Return on assets	4.1%-1.2pp	4.4%-1.0pp	4.8%-0.5pp	5.3%+0.5pp	5.4%+0.8pp
Return on invested capital	6.7%-1.5pp	7.5%-1.0pp	7.7%-0.4pp	8.4%+0.9pp	8.3%+0.8pp
Efficiency
Asset turnover	0.9×-0.1×	0.9×-0.1×	0.9×-0.1×	1×0.0×	1×0.0×
Liquidity
Current ratio	1.5×+0.1×	1.3×+0.2×	1.4×+0.2×	1.3×+0.1×	1.3×+0.2×
Quick ratio	1.5×+0.1×	1.3×+0.2×	1.4×+0.2×	1.3×+0.1×	1.3×+0.2×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Leverage
Debt-to-equity	0.6×-0.1×	0.6×-0.1×	0.6×0.0×	0.6×0.0×	0.7×0.0×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	3×-0.1×	2.8×+0.1×	3×+0.2×	3×-0.1×	3.1×-0.2×
Interest coverage	4.6×-1.0×	4.7×-0.9×	5×+0.2×	5.4×+1.3×	5.6×+2.3×
Per Share
Book value per share	$56.24+8.1%	$55.55+7.0%	$55.28+7.1%	$54.20+8.4%	$52.05+7.6%
Valuation
Market capitalization	$1.23B-19.3%	$1.57B-29.7%	$1.71B-45.3%	$1.55B-44.5%	$1.57B-44.6%
Enterprise value	$1.83B-17.2%	$2.14B-24.4%	$2.33B-37.5%	$2.18B-36.1%	$2.25B-35.8%
Price / earnings	14.4×+0.5×	17.2×-3.1×	17.3×-11.7×	14.3×-13.8×	14.3×-15.9×
Price / sales	0.7×-0.1×	0.8×-0.3×	0.9×-0.7×	0.8×-0.6×	0.8×-0.7×
Price / book	1.2×-0.4×	1.5×-0.7×	1.7×-1.5×	1.5×-1.4×	1.6×-1.5×
EV / EBITDA	9.2×-0.9×	10.5×-2.4×	11.1×-5.8×	10.1×-6.3×	10.3×-7.1×
EV / sales	1×-0.1×	1.1×-0.3×	1.2×-0.7×	1.1×-0.6×	1.1×-0.7×
Free cash flow yield	12.3%+3.8pp	7.6%+0.9pp	8.2%+3.0pp	7.7%+1.9pp	8.2%+3.3pp
Earnings yield	6.9%-0.3pp	5.8%+0.9pp	5.8%+2.3pp	7%+3.4pp	7%+3.7pp
Dividend yield	0.8%+0.1pp	0.7%+0.2pp	0.6%+0.3pp	0.7%+0.3pp	0.7%+0.3pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about ICF International.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are ICF International's profit margins?: ICF International (ICFI) runs a 37.2% gross margin and a 7.8% operating margin, with a 4.7% net margin.
Where do ICF International's ratios come from?: Every ratio is computed from ICF International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.