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ICF International ICFI Total Current Assets

Total Current Assets at other companies

CACI International logo
CACI InternationalCACI
$2.04B+20.2%
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
$2.96B-10.6%
Accenture logo
AccentureACN
$28.94B+5.6%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$1.2B+4.4%

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-19.3%
Enterprise value$1.83B-17.2%
P/E14.4×+0.5×
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:AssetsCurrent.

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 total current assets?
ICF International (ICFI) reported total current assets of $524.45M in Q1 2026.
How has ICF International's total current assets changed year-over-year?
ICF International's total current assets increased by 2.7% year-over-year, from $510.83M to $524.45M.
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.