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ICF International ICFI Treasury Stock

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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:TreasuryStockValue.

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
Preferred stock, par value $.001; 5,000,000 shares authorized; none issued
Common stock, par value $.001; 70,000,000 shares authorized; 24,548,078 and 24,378,749 shares issued at June 30, 2026 and December 31, 2025, respectively; 17,933,884 and 18,247,837 shares outstanding at June 30, 2026 and December 31, 2025, respectively2424
Additional paid-in capital476,942465,779
Retained earnings998,491956,077
Treasury stock, 6,614,194 and 6,130,912 shares at June 30, 2026 and December 31, 2025, respectively(412,709)(379,970)
Accumulated other comprehensive loss(12,819)(13,428)
Total Stockholders’ Equity1,049,9291,028,482
Total Liabilities and Stockholders’ Equity$2,098,164$2,050,171

Item 1. Financial Statements

FAQ

What is ICF International's treasury stock?
ICF International (ICFI) reported treasury stock of $412.71M in Q2 2026.
How has ICF International's treasury stock changed year-over-year?
ICF International's treasury stock increased by 14.0% year-over-year, from $361.89M to $412.71M.
What is the long-term trend for ICF International's treasury stock?
Over 5 years (2020 to 2025), ICF International's treasury stock has grown at a 14.1% compound annual growth rate (CAGR), from $196.75M to $379.97M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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