---
title: "ICF (ICFI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ICFI.US/norm.md"
symbol: "ICFI.US"
name: "ICF"
parent: "https://longbridge.com/en/quote/ICFI.US.md"
datetime: "2026-05-20T09:15:48.919Z"
locales:
  - [en](https://longbridge.com/en/quote/ICFI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ICFI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ICFI.US/norm.md)
---

# ICF (ICFI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.12 | 0.9392 | 1.28 | 1.28 | 1.44 |
| ROE | 7.97% | 6.75% | 9.39% | 9.61% | 11.01% |
| Revenue | 437.50M | 443.67M | 465.40M | 476.15M | 487.62M |
| Net income | 20.52M | 17.31M | 23.77M | 23.66M | 26.85M |
| Operating income | 34.86M | 28.63M | 38.43M | 40.01M | 38.39M |
| Gross margin | 38.14% | 35.69% | 37.57% | 37.33% | 37.96% |
| Net margin | 4.69% | 3.90% | 5.11% | 4.97% | 5.51% |
| Profit quality | -1109.36% | 37.86% | 81.21% | 77.01% | -116.21% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.05B | 2.05B | 2.11B | 2.07B | 2.08B |
| Leverage | 1.99 | 1.99 | 2.06 | 2.07 | 2.14 |
| BVPS | 56.96 | 56.36 | 55.55 | 54.29 | 52.58 |
| Turnover | 0.8831 | 0.9099 | 0.9298 | 0.9692 | 0.9837 |
| Cash & STI | 3.88M | 5.30M | 4.09M | 7.18M | 5.92M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 158.24M | 164.63M | 167.41M | 173.79M | 176.52M |
| Net debt | 599.83M | 568.10M | 623.11M | 640.04M | 683.23M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.14M | 75.63M | 47.32M | 51.96M | -33.03M |
| Investing CF | -2.83M | -7.17M | -5.54M | -5.35M | -3.45M |
| Financing CF | 15.14M | -66.08M | -14.68M | -44.57M | 41.02M |
| Free CF | -22.19M | 88.09M | -14.86M | 56.51M | -46.09M |
| OCF coverage | -1.10% | 20.70% | 14.99% | 17.45% | -7.55% |
| Repaid & issued | 316.08M | 308.77M | 296.21M | 248.05M | 515.21M |
| CapEx | -2.83M | -6.91M | -5.54M | -5.75M | -3.45M |

## Distribution Plan

**Dividend Yield**: 0.84

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14USD | 2026-06-05 | 2026-06-05 | 2026-07-10 |
| Cash Dividend: 
0.14USD | 2026-03-27 | 2026-03-27 | 2026-04-14 |
| Cash Dividend: 
0.14USD | 2025-12-05 | 2025-12-05 | 2026-01-09 |