ICF International, Inc. (ICFI) Form 8-K — Aug 6, 2026

$ICFIForm 8-KItems 2.02, 8.01, 9.01Filed Aug 6, 2026, 4:09 PM ET0001193125-26-337985Original filing

ICF International reported second quarter 2026 revenue of $474.5 million, essentially flat with the $476.2 million posted a year earlier, while net income rose to $26.9 million from $23.7 million and diluted GAAP EPS climbed 16.4% to $1.49. Non-GAAP EPS of $1.86 grew 12.0% year-on-year and adjusted EBITDA of $53.4 million delivered an 11.2% margin, which management attributed to higher-margin commercial energy work and cost discipline. EPS growth also benefited from a lower 17.8% tax rate versus 21.0% in the prior-year quarter.

Key figures

Eps: 1.49
Revenue: $474.5 million
Guidance: Reaffirmed FY2026: revenue $1.89B-$1.96B, GAAP EPS $5.95-$6.25, Non-GAAP EPS $6.95-$7.25, operating cash flow $135M-$150M excluding restricted cash; ~90% of revenue needed to reach guidance midpoint already in backlog
Net Income: $26.9 million
Total Debt: $406.2 million
Revenue Yoy: approximately -0.4% (vs $476.2 million in Q2 2025)
Total Assets: $2.10 billion
Cash Position: $4.6 million cash and equivalents (plus $99.3 million restricted cash)
Shares Outstanding: 17933884
Ebitda: $53.0 million
Non gaap eps: $1.86, up 12.0% YoY
Total backlog: $3.3 billion (funded backlog >$1.6 billion)
Adjusted ebitda: $53.4 million (11.2% of total revenues)
Federal revenue: $184.9 million, down 9.5% YoY
Ttm book to bill: 1.09
Share repurchases: 217,542 shares in Q2; 435,055 shares in H1 2026
Commercial revenue: $166.0 million, up 5.9% YoY
Dividend per share: $0.14, payable October 9, 2026, record date September 4, 2026
Effective tax rate: 17.8% vs 21.0% prior year
Q2 contract awards: $402 million
Post quarter awards: >$200 million since quarter-end
State local revenue: $84.0 million, down 1.9% YoY
Ttm contract awards: $2.0 billion
Operating cash flow q2: $99.7 million including $43.0 million restricted cash; $56.7 million excluding restricted cash
Quarterly book to bill: 0.85
Business development pipeline: $9.3 billion, up 9% sequentially
International government revenue: $39.5 million, up 35.1% YoY

Price after filing

1 day: -1.6%7 days: +3.5%30 days: +2.1%

Close on the filing date to close N calendar days later (from $86.22). Historical, not a forecast.

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