Short answer
ICF International, Inc. (ICFI) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $438M (down 10.3% year over year) with net income of $21M.
Q1 2026 key financials · XBRL
- Revenue
- $438M
- −10.3% YoY
- Net income
- $21M
- −23.6% YoY
- Operating margin
- 8.0%
- EPS (diluted)
- $1.12
- −22.2% YoY
Source: XBRL data from the ICF International, Inc. (ICFI) Q1 2026 10-Q on SEC EDGAR. USD.
ICF International, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $437.5M, down $50.1M or 10.3% YoY, driven by $56.7M lower U.S. federal revenue
- Operating margin 7.9% vs 8.0% YoY; net income $20.5M, down 23.6%
- Health and Social Programs worst-performing market, revenue down $26.8M or 15.9%; Energy, Environment, Infrastructure, and Disaster Recovery down 2.7%
- Operating cash use $3.1M vs $33.0M; cash increased $8.9M, with $2.6M dividends paid
- Outlook: favorable long-term opportunities, with federal shutdown, geopolitical instability, tariffs, and disaster-recovery complexity as headwinds
Risk Factors
- No risk-factors section provided; supplied text covers share repurchases, filings, and exhibits
- Share repurchase funding risk: $15.0 million repurchased during the quarter from cash balances and/or borrowings
- Liquidity covenant risk: repurchases require $100.00 million net liquidity and leverage compliance
- Capital-allocation risk: $78.9 million remained available under the $300.0 million repurchase authorization
- Insider trading disclosure: CEO-associated trusts’ Rule 10b5-1 arrangement permits sales of up to 37,133 shares through July 8, 2028
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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