Q3 FY2026 · ended Sep 30, 2026 · Revenue $470.50M, +1.1% YoY · Filed Nov 5, 2026
ICF International, Inc. (ICFI) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $470.5 million and net income of $31.7 million. Free cash flow was $29.6 million. As of Sep 30, 2026 it held $5.1 million in cash and investments and $526.4 million in total debt.
Revenue
$470.50M
+1.1% vs year-ago quarter
Net income
$31.73M
+33.5% vs year-ago quarter
Operating cash flow
$35.17M
-25.7% vs year-ago quarter
Free cash flow
$29.61M
-29.1% vs year-ago quarter
EPS
$1.76
+37.5% vs year-ago quarter
Dividend per share
$0.14
+0.0% vs year-ago quarter
Shares outstanding
17.94M
-2.7% vs year-ago quarter
Net cash
$-521.22M
Q3 FY2026
Operating margin
8.1%
TTM
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- ICFI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Reston, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1362004
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- Bowman Consulting Group Ltd. BWMN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $470.5M | $474.5M | $437.5M | $443.7M | $465.4M |
| Operating income | $43.6M | $39.9M | $34.9M | $28.6M | $38.4M |
| Net income | $31.7M | $26.9M | $20.5M | $17.3M | $23.8M |
| Diluted EPS | $1.76 | $1.49 | $1.12 | $0.94 | $1.28 |
| Operating cash flow | $35.2M | $99.7M | -$3.1M | $75.6M | $47.3M |
| Free cash flow | $29.6M | $94.0M | -$6.0M | $68.7M | $41.8M |
| Total assets | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Total liabilities | $1.0B | $1.0B | $1.0B | $1.0B | $1.1B |
| Stockholders' equity | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B |
| Cash and investments | $5.1M | $4.6M | $3.9M | $5.3M | $4.0M |
| Total debt | $526.4M | $564.8M | $602.3M | $571.3M | $623.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 24, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 25, 2026 | Jun 25, 2026 |
All 1002 ICF International, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.