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ICF Intl (ICFI)
NASDAQ
$67.59+$3.05 (+4.73%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.2BMarket Cap
- -22.42%1-Year Change
- Consulting ServicesIndustry
ICF Intl (ICFI)
$67.59+$3.05 (+4.73%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B -7.27% | 2.0B +2.88% | 2.0B +10.30% | 1.8B +14.61% | |
Cost of Revenue | 1.2B -8.20% | 1.3B +1.34% | 1.3B +11.51% | 1.1B +15.81% | |
Gross Profit | 696.0M +2,506.80% | 26.7M 0.00% | 26.7M 0.00% | 26.7M -95.34% | |
Sales and Marketing Expense | 492.4M -5.02% | 518.5M +2.63% | 505.2M +3.76% | 486.9M +13.07% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 58.1M +8.73% | 53.5M -11.96% | 60.7M +21.68% | 49.9M +56.14% | |
Total Operating Expenses | 550.6M -3.74% | 571.9M +1.07% | 565.9M +5.42% | 536.8M +16.05% | |
Operating Profit | 145.5M -12.29% | 165.8M +25.33% | 132.3M +21.66% | 108.8M -1.96% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | 300,000 N/A | |
Interest Expense | -30.8M +4.20% | -29.6M -25.43% | -39.7M +70.44% | -23.3M +127.09% | |
Interest Income and Expense and Net | -30.8M +4.20% | -29.6M -25.43% | -39.7M +72.67% | -23.0M +124.16% | |
Total Nonoperating Income and Expense | -2.6M -246.12% | 1.8M -53.79% | 3.9M +360.36% | -1.5M +152.69% | |
Income before Taxes | 112.0M -18.88% | 138.1M +43.00% | 96.5M +14.96% | 84.0M -16.10% | |
Income Taxes | 20.4M -26.83% | 27.9M +100.13% | 13.9M -29.40% | 19.7M -31.84% | |
Extraordinary Items | 0 -100.00% | 3.6M -47.06% | 6.8M -19.05% | 8.4M N/A | |
Net Income | 91.6M -16.87% | 110.2M +33.36% | 82.6M +28.59% | 64.2M -9.68% | |
Net Income from Continuing Operations Applicable to Common | 112.0M -18.88% | 138.1M +43.00% | 96.5M +14.96% | 84.0M -16.10% | |
Basic EPS and Net Income | 4.97 -15.48% | 5.88 +33.94% | 4.39 +28.74% | 3.41 -9.55% | |
Diluted EPS and Net Income | 4.95 -14.95% | 5.82 +33.79% | 4.35 +28.70% | 3.38 -9.14% | |
Basic Weighted Average Shares | 18.4M -1.78% | 18.7M -0.29% | 18.8M -0.09% | 18.8M -0.26% | |
Diluted Weighted Average Shares | 18.5M -2.16% | 18.9M -0.36% | 19.0M -0.20% | 19.0M -0.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.3M +6.79% | 5.0M -22.02% | 6.4M -43.49% | 11.3M +36.38% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.3M +6.79% | 5.0M -22.02% | 6.4M -43.49% | 11.3M +36.38% | |
Total Current Assets | 514.4M +4.54% | 492.1M +10.05% | 447.2M -4.19% | 466.7M +3.91% | |
Accumulated Depreciation | 63.0M -5.10% | 66.3M -4.93% | 69.8M +7.36% | 65.0M -14.69% | |
Property and Plant and Equipment and Net | 58.4M -14.33% | 68.1M -10.31% | 75.9M -11.07% | 85.4M +64.07% | |
Total Long-Term Assets | 37.3M -28.07% | 51.9M +25.14% | 41.5M -19.67% | 51.6M +16.05% | |
Total Assets | 2.1B -0.78% | 2.1B +2.71% | 2.0B -3.85% | 2.1B +13.12% | |
Income Taxes Payable | 6.8M N/A | 0 -100.00% | 26.2M -61.53% | 68.0M +62.33% | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 26.0M +11.83% | 23.3M +132.50% | |
Total Current Liabilities | 404.3M -10.00% | 449.2M +7.40% | 418.2M +0.54% | 416.0M +10.45% | |
Total Long-Term Debt | 401.4M -2.52% | 411.7M +1.81% | 404.4M -24.14% | 533.1M +29.51% | |
Total Long-Term Liabilities | 60.7M +8.88% | 55.8M -0.48% | 56.0M +137.82% | 23.6M -2.26% | |
Total Liabilities | 1.0B -5.74% | 1.1B -0.94% | 1.1B -11.69% | 1.2B +18.45% | |
Retained Earnings | 956.1M +9.29% | 874.8M +12.86% | 775.1M +10.25% | 703.0M +8.28% | |
Total Stockholders Equity | 1.0B +4.68% | 982.5M +7.07% | 917.6M +7.54% | 853.2M +6.19% | |
Total Shares Outstanding | 18.2M -2.24% | 18.7M -0.95% | 18.8M -0.20% | 18.9M +0.03% | |
Cash Flow | |||||
Cash from Operating Activities | 141.9M -17.30% | 171.5M +12.57% | 152.4M -6.06% | 162.2M +47.19% | |
Capital Expenditures | 21.7M +1.07% | 21.4M -4.06% | 22.3M -8.74% | 24.5M +22.79% | |
Cash from Investing Activities | -21.5M -71.24% | -74.8M +1,936.62% | -3.7M -98.58% | -258.8M +33.09% | |
Dividends Paid | 10.4M -1.44% | 10.5M -0.28% | 10.5M -0.09% | 10.5M -0.17% | |
Cash from Financing Activities | -84.3M -2.98% | -86.9M -43.05% | -152.6M -268.85% | 90.4M +288.98% | |
Financials Ratio | |||||
Gross Margin | 37.16% +1.74% | 36.53% +2.71% | 35.56% -1.94% | 36.27% -1.78% | |
Operating Margin | 7.77% -5.41% | 8.21% +21.83% | 6.74% +10.30% | 6.11% -14.46% | |
Return on Assets | 4.45% -17.64% | 5.40% +34.21% | 4.03% +23.51% | 3.26% -19.42% | |
Return on Equity | 9.11% -21.45% | 11.60% +24.29% | 9.33% +20.31% | 7.76% -15.48% | |
Revenue Growth | -7.27% -352.56% | 2.88% -72.03% | 10.30% -29.53% | 14.61% +376.83% | |
Current Ratio | 1.27 +16.16% | 1.10 +2.46% | 1.07 -4.70% | 1.12 -5.93% | |
Cash Ratio | 0.01 +19.09% | 0.01 -27.63% | 0.02 -43.91% | 0.03 +23.74% | |
Debt-to-Equity Ratio | N/A N/A | 0.42 -10.66% | 0.47 -28.05% | 0.65 +24.26% | |
Debt-to-Assets Ratio | N/A N/A | 0.20 -6.83% | 0.21 -19.56% | 0.27 +16.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow