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ICF International ICFI Total Current Assets

Total Current Assets at other companies

CACI International Inc logo
CACI International IncCACI
$2.26B+27.0%
DLH Holdings logo
DLH HoldingsDLHC
$28.71M-42.1%
Tetra Tech logo
Tetra TechTTEK
$1.54B-7.5%
Leidos Holdings logo
Leidos HoldingsLDOS
$4.4B-3.2%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$3.04B-3.0%
Accenture logo
AccentureACN
$28.94B+5.6%

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:AssetsCurrent.

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, except share and per share amounts)June 30, 2026 / (Unaudited)December 31, 2025
Contract assets196,075186,684
Prepaid expenses and other current assets21,05618,390
Income tax receivable18,30818,087
Total Current Assets579,129514,438
Property and Equipment, net53,26658,357
Goodwill1,251,4761,252,207
Other intangible assets, net68,40681,555
Operating lease - right-of-use assets100,895106,274

Item 1. Financial Statements

FAQ

What is ICF International's total current assets?
ICF International (ICFI) reported total current assets of $579.13M in Q2 2026.
How has ICF International's total current assets changed year-over-year?
ICF International's total current assets increased by 14.4% year-over-year, from $506.23M to $579.13M.
What is the long-term trend for ICF International's total current assets?
Over 5 years (2020 to 2025), ICF International's total current assets has grown at a 1.6% compound annual growth rate (CAGR), from $475.68M to $514.44M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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