What is ICF International's treasury stock?

ICF International (ICFI) reported treasury stock of $398.54M in Q1 2026.

How has ICF International's treasury stock changed year-over-year?

ICF International's treasury stock increased by 10.9% year-over-year, from $359.4M to $398.54M.

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.

ICF International ICFI Treasury Stock

Treasury Stock at other companies

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$1.62B0.0%

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$3.67B+19.2%

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$11.95B-14.6%

Huron Consulting GroupHURN

$210.29M+11.1%

Parsons CorporationPSN

$793M-2.7%

AmerescoAMRC

$11.79M0.0%

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

See full

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

See full

Operating cash flow-$3.1M+90.5%

CapEx$2.8M-18.0%

Free cash flow-$6.0M+83.6%

Valuation

See full

Market cap$1.23B-23.8%

Enterprise value$1.83B-20.4%

P/E14.4×-0.3×

P/S0.7×-0.1×

Profitability

See full

Gross margin37.2%+0.5pp

Operating margin7.8%-0.3pp

Net margin4.7%-0.8pp

FCF margin8.3%+1.9pp

Returns & leverage

See full

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:TreasuryStockValue.

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 treasury stock?: ICF International (ICFI) reported treasury stock of $398.54M in Q1 2026.
How has ICF International's treasury stock changed year-over-year?: ICF International's treasury stock increased by 10.9% year-over-year, from $359.4M to $398.54M.
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.