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ICF International ICFI Share Buybacks

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Other financials

Income statement

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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

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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$1.72B-1.1%
Enterprise value$2.28B-4.2%
P/E19.4×+3.3×
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:PaymentsForRepurchaseOfEquity.

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)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Payments on Credit Facility(955,871)(705,626)
Other short-term borrowings, net1,520(7,760)
Dividends paid(5,099)(5,199)
Stock repurchases(32,739)(41,837)
Issuance of common stock under employee stock purchase plan2,1562,524
Payments of debt issuance costs(4,463)
Repayment of finance lease obligations(1,342)(1,297)
Net Cash Used in Financing Activities(35,054)(3,544)

Item 1. Financial Statements

FAQ

What is ICF International's share buybacks?
ICF International (ICFI) reported share buybacks of $14.39M in Q2 2026.
How has ICF International's share buybacks changed year-over-year?
ICF International's share buybacks increased by 476.8% year-over-year, from $2.5M to $14.39M.
What is the long-term trend for ICF International's share buybacks?
Over 3 years (2021 to 2025), ICF International's share buybacks has grown at a 42.2% compound annual growth rate (CAGR), from $20.04M to $57.61M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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