Short answer
ICF International, Inc. (ICFI) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $474M (down 0.3% year over year) with net income of $27M.
Q2 2026 key financials · XBRL
- Revenue
- $474M
- −0.3% YoY · +8.5% QoQ
- Net income
- $27M
- +13.9% YoY · +31.3% QoQ
- Operating margin
- 8.4%
- EPS (diluted)
- $1.49
- +16.4% YoY · +33.0% QoQ
Source: XBRL data from the ICF International, Inc. (ICFI) Q2 2026 10-Q on SEC EDGAR. USD.
ICF International, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $474.5M, down $1.7M or 0.3% YoY
- Operating margin 8.4% vs 8.5%; net margin 5.7% vs 5.1%
- Best market Energy, Environment, Infrastructure, and Disaster Recovery, up $2.6M or 1.0%
- Worst market Security and Other Civilian & Commercial, down $4.4M or 6.3%
- Operating cash flow $96.6M vs $18.9M; liquidity included $586.4M unused revolver capacity and $400.0M delayed-draw capacity
- Outlook: favorable long-term opportunities, with federal procurement disruption, shutdown risk, geopolitical instability, and tariffs as headwinds
Risk Factors
- Newly increased repurchase authorization: $100.0 million increase, raising aggregate capacity to $400.0 million
- Financial liquidity risk: Repurchases funded through cash balances and/or borrowings
- Debt covenant constraint: Repurchases subject to $100.0 million net-liquidity requirement and leverage-ratio limits
- Near-term capital-allocation risk: $164.8 million remaining for future repurchases after $14.1 million quarterly purchases
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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