Every 10-Q that Icf Intl Inc (ICFI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ICFI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ICFI filings page.
ICF International, Inc. reported solid results for the quarter ended June 30, 2026, with revenue of approximately $474.5 million and net income of $26.9 million, or diluted EPS of $1.49. Quarterly net income increased 13.9% from $23.7 million a year earlier, while operating margin held at 8.4%.
For the first six months of 2026, revenue was about $912.0 million and net income $47.5 million, with diluted EPS of $2.61. Net cash provided by operating activities increased to $96.6 million from $18.9 million in the prior-year period. Long-term debt totaled $406.2 million, and total borrowing capacity was $986.4 million under an amended and restated credit facility that extends maturity to April 10, 2031 and maintains a maximum consolidated net leverage ratio of 4.50 to 1.00. The company returned capital through $0.14 per-share quarterly dividends and repurchased 483,282 shares for $32.7 million in the first half of 2026, leaving 17,933,884 common shares outstanding as of July 31, 2026.
ICF International (ICFI) reported lower first‑quarter 2026 results. Revenue was $437.5 million, down from $487.6 million a year earlier, mainly from terminated U.S. federal contracts after changing Administration priorities. Net income fell to $20.5 million from $26.9 million, with diluted EPS of $1.12 versus $1.44.
Adjusted EBITDA was $48.9 million compared with $55.2 million. Operating cash flow improved but remained slightly negative at $3.1 million used, versus $33.0 million used in the prior year. Debt totaled $439.2 million, backed by $512.4 million of unused revolver capacity. The company paid a $0.14 dividend and repurchased $18.6 million of stock.
ICF International (ICFI) reported Q3 2025 results. Revenue was $465.4 million versus $517.0 million a year ago, with net income of $23.8 million and diluted EPS of $1.28. Operating income was $38.4 million. Government clients represented 66% of revenue, while commercial clients were 34%. By contract type, fixed-price was 49%, time-and-materials 44%, and cost-based 7%.
Cash and cash equivalents were $3.99 million, with restricted cash of $49.94 million. Long-term debt was $449.4 million; the company had $501.6 million of unused capacity on its $600.0 million revolver. The average borrowing rate was 5.7% in Q3, or 5.5% including interest rate swaps. Shares outstanding were 18,435,932 as of October 24, 2025.
Unfulfilled performance obligations were $0.9 billion versus $1.3 billion at year-end, reflecting about $0.3 billion removed due to termination-for-convenience notices. The company also noted a $418.2 million reduction in backlog during the nine months ended September 30, 2025. Net cash provided by operating activities was $66.2 million for the nine-month period.