ICF International Ratios (2010-2026) | ICFI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	37.16%	35.50%	36.42%	37.56%	36.45%	34.31%	36.91%	35.32%	34.93%	35.50%	36.54%	37.19%	35.68%	37.13%	36.11%	37.96%	37.33%	37.57%	35.69%	38.14%
EBT Margin (Quarter)	7.46%	7.56%	3.55%	5.96%	6.09%	4.63%	-14.39%	4.44%	4.25%	4.80%	3.55%	6.94%	6.78%	7.34%	6.26%	6.15%	6.29%	6.61%	-19.16%	6.26%
EBIT Margin (Quarter)	8.14%	8.19%	4.79%	6.70%	7.04%	6.04%	4.85%	6.51%	6.41%	6.36%	-15.69%	8.28%	8.28%	8.90%	7.35%	7.87%	8.40%	8.26%	-21.03%	7.97%
EBITDA Margin (Quarter)	5.28%	4.67%	3.58%	4.96%	3.35%	3.75%	3.13%	3.12%	4.69%	3.93%	4.32%	5.66%	4.93%	6.14%	4.29%	4.95%	6.26%	4.73%	4.04%	4.54%
Operating Margin (Quarter)	8.14%	8.19%	4.79%	6.70%	7.04%	6.04%	4.85%	6.51%	6.41%	6.36%	-15.69%	8.28%	8.28%	8.90%	7.35%	7.87%	8.40%	8.26%	-21.03%	7.97%
Net Margin (Quarter)	5.17%	5.17%	4.82%	4.32%	4.35%	4.08%	-13.56%	3.39%	4.06%	4.73%	-3.65%	5.52%	5.00%	6.32%	-1.48%	5.51%	4.97%	5.11%	-20.06%	4.69%
FCF Margin (Quarter)	-0.64%	13.61%	9.74%	-3.27%	2.10%	-1.31%	31.21%	-4.82%	6.00%	4.17%	21.40%	-3.08%	10.83%	3.94%	18.03%	-7.48%	9.70%	8.98%	15.49%	-1.37%
Efficiency
Assets Average (Quarter)	1,631.77M	1,619.20M	1,727.57M	1,853.63M	1,854.26M	2,004.28M	2,125.01M	2,082.34M	2,093.93M	2,085.27M	2,033.45M	2,014.73M	2,011.74M	2,016.98M	2,047.27M	2,070.73M	2,074.54M	2,093.78M	2,081.87M	2,051.57M
Equity Average (Quarter)	761.37M	781.03M	797.01M	803.39M	811.36M	828.58M	845.48M	849.95M	859.77M	883.09M	905.46M	916.87M	929.74M	959.82M	979.39M	975.66M	984.63M	1,012.26M	1,026.30M	1,030.20M
Invested Capital (Quarter)	781.51M	800.55M	813.47M	813.30M	834.42M	858.24M	876.46M	872.69M	893.35M	916.58M	943.59M	942.15M	955.70M	990.07M	982.46M	968.87M	1,000.39M	1,024.12M	1,028.48M	1,031.91M
Asset Utilization Ratio (Quarter)	0.96	0.99	0.90	0.86	0.87	0.84	0.84	0.89	0.92	0.94	0.97	0.98	0.99	0.99	0.99	0.97	0.95	0.92	0.90	0.89
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.23	12.65	7.72	10.27	7.26	3.78	2.49					4.92	5.47	6.36	5.57	5.17	4.71	4.85	-12.57	5.12
Debt to Equity (Quarter)	0.43	0.35	0.52	0.57	0.55	0.84	0.65	0.71	0.69	0.60	0.47	0.52	0.46	0.43	0.42	0.52	0.46	0.44	0.39	0.43
Debt Ratio (Quarter)	0.20	0.17	0.23	0.25	0.24	0.33	0.27	0.29	0.28	0.26	0.21	0.24	0.22	0.21	0.20	0.24	0.22	0.21	0.20	0.21
Equity Ratio (Quarter)	0.47	0.49	0.43	0.43	0.44	0.39	0.41	0.41	0.41	0.43	0.46	0.45	0.47	0.48	0.48	0.47	0.48	0.48	0.50	0.50
Times Interest Earned (Quarter)	12.23	12.65	7.72	10.27	7.26	3.78	2.49					4.92	5.47	6.36	5.57	5.17	4.71	4.85	-12.57	5.12
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.06	0.05	0.07	-0.20	0.30	-0.43	0.02	-0.11	0.09	0.13	0.03	-0.17	0.05	0.13	0.03	-0.07	0.06	0.06	0.04	-0.43
Valuation
Enterprise Value (Quarter)	-35.91M	-42.30M	-20.43M	-9.07M	-8.46M	-10.48M	-12.97M	-8.94M	-11.47M	-7.85M	-9.45M	-4.60M	-4.77M	-7.63M	-18.82M	-24.09M	-26.89M	-50.95M	-53.28M	-53.24M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.70%	9.22%	8.21%	7.32%	7.16%	6.39%	6.36%	6.50%	6.65%	6.90%	1.26%	1.84%	2.48%	3.38%	10.38%	9.67%	9.57%	9.07%	1.40%	1.18%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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ICF International Ratios (2010-2026) | ICFI

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ICF International Ratios (2010-2026) | ICFI

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