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ICF International, Inc.(ICFI)Earnings, Financials & Key Ratios
ICFI•NASDAQ
$73.58
$1.33B mkt cap·14.9× P/E·Price updated May 6, 2026
AboutICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on how to navigate societal, market, business, communication, and technology challenges. The company also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients; conducts survey research; collects and analyzes various data to understand critical issues and options for its clients; and provides actionable business intelligence, as well as information and data management solutions that allow integrated and purpose-driven data usage. In addition, it provides solutions to optimize the customer and citizen experience; modernizes IT systems; and cyber security solutions that support the range of cyber security missions and protect IT infrastructures in the face of relentless threats, as well as designs, develops, and implements technology systems and business tools that are principal to its clients' mission or business performance. Further, the company informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. It serves energy, environment, and infrastructure; health, education, and social programs; safety and security; and consumer and financial markets. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Fairfax, Virginia.Show more
- Revenue$1.87B-7.3%
- EBITDA$210M-4.3%
- Net Income$92M-16.9%
- EPS (Diluted)4.95-14.9%
- Gross Margin34.06%-6.8%
- EBITDA Margin11.2%+3.2%
- Operating Margin8.1%-1.4%
- Net Margin4.89%-10.3%
- ROE9.11%-21.4%
- ROIC7.17%-9.7%
- Debt/Equity0.56-9.4%
- Interest Coverage14.30+152.4%
ICFI Key Insights
ICF International, Inc. (ICFI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.7% through buybacks
- ✓Trading at only 1.3x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ICFI Price & Volume
ICF International, Inc. (ICFI) stock price & volume — 10-year historical chart
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ICFI Growth Metrics
ICF International, Inc. (ICFI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.16%
5 Years4.44%
3 Years1.71%
TTM-7.27%
Profit CAGR
10 Years8.81%
5 Years10.75%
3 Years12.55%
TTM-16.86%
EPS CAGR
10 Years9.49%
5 Years11.52%
3 Years13.56%
TTM-15.27%
Return on Capital
10 Years8.93%
5 Years8.56%
3 Years9.24%
Last Year9.3%
ICFI Recent Earnings
ICF International, Inc. (ICFI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q1 2026Latest
Feb 26, 2026EPS
$1.47
Est $1.53
-3.9%
Revenue
$444M
Est $441M
+0.6%
Q4 2025
Oct 30, 2025EPS
$1.67
Est $1.75
-4.6%
Revenue
$465M
Est $441M
+5.6%
Q3 2025
Jul 31, 2025EPS
$1.66
Est $1.63
+1.8%
Revenue
$476M
Est $478M
-0.3%
Q2 2025
May 1, 2025EPS
$1.94
Est $1.74
+11.5%
Revenue
$488M
Est $487M
+0.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $1.47vs $1.53-3.9% | $444Mvs $441M+0.6% |
| Q4 2025 | Oct 30, 2025 | $1.67vs $1.75-4.6% | $465Mvs $441M+5.6% |
| Q3 2025 | Jul 31, 2025 | $1.66vs $1.63+1.8% | $476Mvs $478M-0.3% |
| Q2 2025 | May 1, 2025 | $1.94vs $1.74+11.5% | $488Mvs $487M+0.1% |
Based on last 12 quarters of dataView full earnings history →
ICFI Peer Comparison
ICF International, Inc. (ICFI) competitors in Government and mission consulting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CACI | 11.03B | 499.42 | 22.38 | 12.64% | 5.86% | 13.15% | 0.86 | |
 SAIC | 4.25B | 94.36 | 12.25 | -2.9% | 4.93% | 23.73% | 0.14 | |
 FCN | 4.85B | 160.99 | 19.54 | 2.44% | 6.88% | 15.14% | 0.34 | |
 FORR | 116.78M | 6.09 | -0.97 | -8.23% | -30.07% | -80.76% | 0.57 | |
 HII | 12.58B | 319.54 | 20.76 | 8.23% | 4.71% | 12.05% | 0.62 | |
 BAH | 12.91B | 76.28 | 10.52 | 12.36% | 7.33% | 81.63% | 4.21 | |
 LDOS | 16.99B | 134.90 | 12.12 | 3.07% | 8.2% | 28.87% | 1.19 | |
 PSN | 5.53B | 51.68 | 23.49 | -5.72% | 3.62% | 8.43% | 0.53 |
Compare ICFI vs Peers
ICF International, Inc. (ICFI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ICFI Income Statement
ICF International, Inc. (ICFI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.23B | 1.34B | 1.48B | 1.51B | 1.55B | 1.78B | 1.96B | 2.02B | 1.87B |
| Revenue Growth % | 3.72% | 8.85% | 10.5% | 1.92% | 3.06% | 14.61% | 10.3% | 2.88% | -7.27% |
| Cost of Goods Sold | 771.73M | 857.51M | 953.19M | 972.41M | 979.57M | 1.13B | 1.27B | 1.28B | 1.23B |
| COGS % of Revenue | 62.78% | 64.09% | 64.47% | 64.53% | 63.07% | 63.73% | 64.44% | 63.47% | 65.94% |
| Gross Profit | 457.44M▲ 0% | 480.46M▲ 5.0% | 525.34M▲ 9.3% | 534.47M▲ 1.7% | 573.48M▲ 7.3% | 645.54M▲ 12.6% | 698.22M▲ 8.2% | 737.77M▲ 5.7% | 637.87M▼ 13.5% |
| Gross Margin % | 37.22% | 35.91% | 35.53% | 35.47% | 36.93% | 36.27% | 35.56% | 36.53% | 34.06% |
| Gross Profit Growth % | 3.97% | 5.03% | 9.34% | 1.74% | 7.3% | 12.57% | 8.16% | 5.66% | -13.54% |
| Operating Expenses | 375.02M | 388.19M | 423.94M | 445.36M | 462.54M | 536.78M | 565.9M | 571.93M | 486.19M |
| OpEx % of Revenue | 30.51% | 29.01% | 28.67% | 29.56% | 29.78% | 30.16% | 28.82% | 28.32% | 25.96% |
| Selling, General & Admin | 346.44M | 360.99M | 395.76M | 411.61M | 430.57M | 486.86M | 496.56M | 518.45M | 492.4M |
| SG&A % of Revenue | 28.19% | 26.98% | 26.77% | 27.32% | 27.72% | 27.35% | 25.29% | 25.67% | 26.29% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 121K | -735K | 28.18M | 33.75M | 31.97M | 49.92M | 69.34M | 53.48M | -6.22M |
| Operating Income | 82.42M▲ 0% | 92.27M▲ 12.0% | 101.39M▲ 9.9% | 89.11M▼ 12.1% | 110.94M▲ 24.5% | 108.76M▼ 2.0% | 132.32M▲ 21.7% | 165.84M▲ 25.3% | 151.68M▼ 8.5% |
| Operating Margin % | 6.71% | 6.9% | 6.86% | 5.91% | 7.14% | 6.11% | 6.74% | 8.21% | 8.1% |
| Operating Income Growth % | -0.45% | 11.96% | 9.88% | -12.12% | 24.49% | -1.96% | 21.66% | 25.33% | -8.54% |
| EBITDA | 111M | 119.48M | 128.33M | 120.55M | 142.91M | 158.68M | 193.06M | 219.32M | 209.83M |
| EBITDA Margin % | 9.03% | 8.93% | 8.68% | 8% | 9.2% | 8.91% | 9.83% | 10.86% | 11.2% |
| EBITDA Growth % | -0.82% | 7.64% | 7.41% | -6.06% | 18.55% | 11.04% | 21.67% | 13.6% | -4.33% |
| D&A (Non-Cash Add-back) | 28.58M | 27.21M | 26.93M | 31.44M | 31.97M | 49.92M | 60.74M | 53.48M | 58.15M |
| EBIT | 82.42M | 91.54M | 100.5M | 90.6M | 110.07M | 107.26M | 136.23M | 167.65M | 120.42M |
| Net Interest Income | -8.55M | -8.71M | -10.72M | -13.71M | -9.98M | -23.28M | -39.68M | -29.59M | -8.42M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.55M | 8.71M | 10.72M | 13.71M | 9.98M | 23.28M | 39.68M | 29.59M | 8.42M |
| Other Income/Expense | -8.43M | -9.45M | -11.22M | -14.44M | -10.85M | -24.78M | -35.77M | -27.78M | -39.69M |
| Pretax Income | 73.99M▲ 0% | 82.83M▲ 11.9% | 90.17M▲ 8.9% | 74.67M▼ 17.2% | 100.09M▲ 34.0% | 83.98M▼ 16.1% | 96.55M▲ 15.0% | 138.06M▲ 43.0% | 111.99M▼ 18.9% |
| Pretax Margin % | 6.02% | 6.19% | 6.1% | 4.96% | 6.44% | 4.72% | 4.92% | 6.84% | 5.98% |
| Income Tax | 11.11M | 21.43M | 21.23M | 19.71M | 28.96M | 19.74M | 13.94M | 27.89M | 20.41M |
| Effective Tax Rate % | 15.02% | 25.87% | 23.55% | 26.4% | 28.93% | 23.5% | 14.43% | 20.2% | 18.22% |
| Net Income | 62.88M▲ 0% | 61.4M▼ 2.3% | 68.94M▲ 12.3% | 54.96M▼ 20.3% | 71.13M▲ 29.4% | 64.24M▼ 9.7% | 82.61M▲ 28.6% | 110.17M▲ 33.4% | 91.59M▼ 16.9% |
| Net Margin % | 5.12% | 4.59% | 4.66% | 3.65% | 4.58% | 3.61% | 4.21% | 5.45% | 4.89% |
| Net Income Growth % | 34.97% | -2.35% | 12.28% | -20.28% | 29.43% | -9.68% | 28.59% | 33.36% | -16.86% |
| Net Income (Continuing) | 62.88M | 61.4M | 68.94M | 54.96M | 71.13M | 64.24M | 82.61M | 110.17M | 91.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.27▲ 0% | 3.18▼ 2.8% | 3.59▲ 12.9% | 2.87▼ 20.1% | 3.72▲ 29.6% | 3.38▼ 9.1% | 4.35▲ 28.7% | 5.82▲ 33.8% | 4.95▼ 14.9% |
| EPS Growth % | 36.25% | -2.75% | 12.89% | -20.06% | 29.62% | -9.14% | 28.7% | 33.79% | -14.95% |
| EPS (Basic) | 3.35 | 3.27 | 3.66 | 2.92 | 3.77 | 3.41 | 4.39 | 5.88 | 4.98 |
| Diluted Shares Outstanding | 19.24M | 19.34M | 19.22M | 19.14M | 19.12M | 19.03M | 18.99M | 18.93M | 18.42M |
| Basic Shares Outstanding | 18.77M | 18.8M | 18.82M | 18.84M | 18.87M | 18.82M | 18.8M | 18.75M | 18.32M |
| Dividend Payout Ratio | - | 12.89% | 15.29% | 19.2% | 14.85% | 16.42% | 12.75% | 9.54% | 11.31% |
ICFI Balance Sheet
ICF International, Inc. (ICFI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 331.44M | 392.11M | 434.72M | 475.68M | 449.16M | 466.72M | 447.16M | 492.07M | 514.44M |
| Cash & Short-Term Investments | 11.81M | 11.69M | 6.48M | 13.84M | 8.25M | 11.26M | 9.45M | 4.96M | 5.3M |
| Cash Only | 11.81M | 11.69M | 6.48M | 13.84M | 8.25M | 11.26M | 6.36M | 4.96M | 5.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.09M | 0 | 0 |
| Accounts Receivable | 297.11M | 364.16M | 410.83M | 368.2M | 386.38M | 413.04M | 409.65M | 452.12M | 238M |
| Days Sales Outstanding | 88.23 | 99.34 | 101.42 | 89.19 | 90.81 | 84.7 | 76.16 | 81.7 | 46.38 |
| Inventory | 11.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 5.29 | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.19M | 0 | 17.4M | 68.15M | 12.18M | 42.42M | 28.05M | 34.99M | 271.14M |
| Total Non-Current Assets | 778.82M | 821.76M | 985.41M | 1.19B | 1.4B | 1.63B | 1.56B | 1.57B | 1.54B |
| Property, Plant & Equipment | 38.05M | 48.1M | 192.2M | 189.57M | 229.47M | 234.47M | 208.75M | 183.65M | 164.63M |
| Fixed Asset Turnover | 32.30x | 27.81x | 7.69x | 7.95x | 6.77x | 7.59x | 9.40x | 11.00x | 11.38x |
| Goodwill | 686.11M | 715.64M | 719.93M | 909.91M | 1.05B | 1.21B | 1.22B | 1.25B | 1.25B |
| Intangible Assets | 35.3M | 35.49M | 25.83M | 59.89M | 79.64M | 126.54M | 94.9M | 88.26M | 81.56M |
| Long-Term Investments | -33.35M | -40.16M | 0 | -34.33M | 0 | 0 | 398K | 0 | 29.37M |
| Other Non-Current Assets | 19.35M | 22.51M | 23.35M | 32.25M | 44.5M | 51.64M | 41.08M | 51.91M | 7.97M |
| Total Assets | 1.11B▲ 0% | 1.21B▲ 9.3% | 1.42B▲ 17.0% | 1.67B▲ 17.4% | 1.85B▲ 10.9% | 2.09B▲ 13.1% | 2.01B▼ 3.8% | 2.07B▲ 2.7% | 2.05B▼ 0.8% |
| Asset Turnover | 1.11x | 1.10x | 1.04x | 0.90x | 0.84x | 0.85x | 0.98x | 0.98x | 0.91x |
| Asset Growth % | 2.27% | 9.33% | 16.99% | 17.4% | 10.93% | 13.12% | -3.85% | 2.71% | -0.78% |
| Total Current Liabilities | 224.37M | 278.06M | 339.05M | 427.03M | 376.63M | 415.99M | 418.23M | 449.18M | 404.28M |
| Accounts Payable | 75.07M | 102.6M | 134.58M | 91.36M | 105.65M | 135.78M | 134.5M | 159.52M | 123.52M |
| Days Payables Outstanding | 35.51 | 43.67 | 51.53 | 34.29 | 39.37 | 43.69 | 38.81 | 45.42 | 36.51 |
| Short-Term Debt | 0 | 0 | 32.5M | 33.35M | 10M | 23.25M | 26M | 0 | 21.49M |
| Deferred Revenue (Current) | 38.57M | 33.49M | 37.41M | 42.05M | 39.66M | 25.77M | 22M | 24.58M | 0 |
| Other Current Liabilities | 65.08M | 97.86M | 82.43M | 156.4M | 47.98M | 34.09M | 124.77M | 32.35M | 259.26M |
| Current Ratio | 1.48x | 1.41x | 1.28x | 1.11x | 1.19x | 1.12x | 1.07x | 1.10x | 1.27x |
| Quick Ratio | 1.43x | 1.41x | 1.28x | 1.11x | 1.19x | 1.12x | 1.07x | 1.10x | 1.27x |
| Cash Conversion Cycle | 58.01 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 269.86M | 275.39M | 366.52M | 493.3M | 669.43M | 823.05M | 675.96M | 634.71M | 617.41M |
| Long-Term Debt | 206.25M | 200.42M | 164.26M | 303.21M | 411.61M | 533.08M | 404.41M | 411.74M | 401.36M |
| Capital Lease Obligations | 0 | 0 | 119.25M | 115.61M | 191.81M | 198.37M | 189.33M | 167.2M | 148.49M |
| Deferred Tax Liabilities | 33.35M | 40.16M | 61.71M | 34.33M | 41.91M | 68.04M | 26.18M | 0 | 6.84M |
| Other Non-Current Liabilities | 63.6M | 74.96M | 21.3M | 40.14M | 24.11M | 23.57M | 56.05M | 55.77M | 60.73M |
| Total Liabilities | 494.23M | 553.45M | 705.58M | 920.33M | 1.05B | 1.24B | 1.09B | 1.08B | 1.02B |
| Total Debt | 206.25M | 200.42M | 316.01M | 475.53M | 648.31M | 776.39M | 642.67M | 602.27M | 571.34M |
| Net Debt | 194.44M | 188.73M | 309.53M | 461.69M | 640.06M | 765.13M | 636.31M | 597.31M | 566.04M |
| Debt / Equity | 0.33x | 0.30x | 0.44x | 0.64x | 0.81x | 0.91x | 0.70x | 0.61x | 0.56x |
| Debt / EBITDA | 1.86x | 1.68x | 2.46x | 3.94x | 4.54x | 4.89x | 3.33x | 2.75x | 2.72x |
| Net Debt / EBITDA | 1.75x | 1.58x | 2.41x | 3.83x | 4.48x | 4.82x | 3.30x | 2.72x | 2.70x |
| Interest Coverage | 9.64x | 10.51x | 9.38x | 6.61x | 11.03x | 4.61x | 3.43x | 5.67x | 14.30x |
| Total Equity | 616.03M▲ 0% | 660.42M▲ 7.2% | 714.55M▲ 8.2% | 746.96M▲ 4.5% | 803.47M▲ 7.6% | 853.21M▲ 6.2% | 917.59M▲ 7.5% | 982.46M▲ 7.1% | 1.03B▲ 4.7% |
| Equity Growth % | 8.84% | 7.21% | 8.2% | 4.54% | 7.57% | 6.19% | 7.54% | 7.07% | 4.68% |
| Book Value per Share | 32.01 | 34.16 | 37.17 | 39.04 | 42.01 | 44.83 | 48.31 | 51.91 | 55.84 |
| Total Shareholders' Equity | 616.03M | 660.42M | 714.55M | 746.96M | 803.47M | 853.21M | 917.59M | 982.46M | 1.03B |
| Common Stock | 22K | 22K | 23K | 23K | 23K | 23K | 24K | 24K | 24K |
| Retained Earnings | 434.77M | 486.44M | 544.84M | 588.73M | 649.3M | 703.03M | 775.1M | 874.77M | 956.08M |
| Treasury Stock | -121.54M | -139.7M | -164.96M | -196.75M | -219.8M | -243.67M | -267.15M | -320.05M | -379.97M |
| Accumulated OCI | -5.04M | -12.55M | -12.14M | -14.11M | -11.04M | -8.13M | -11.88M | -15.75M | -13.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ICFI Cash Flow Statement
ICF International, Inc. (ICFI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 117.19M | 74.67M | 91.44M | 173.15M | 110.2M | 162.21M | 152.38M | 171.54M | 141.87M |
| Operating CF Margin % | 9.53% | 5.58% | 6.18% | 11.49% | 7.1% | 9.11% | 7.76% | 8.49% | 7.58% |
| Operating CF Growth % | 47.29% | -36.28% | 22.46% | 89.35% | -36.35% | 47.19% | -6.06% | 12.57% | -17.3% |
| Net Income | 62.88M | 61.4M | 68.94M | 54.96M | 71.13M | 64.24M | 82.61M | 110.17M | 91.59M |
| Depreciation & Amortization | 28.58M | 27.21M | 28.18M | 33.75M | 31.97M | 49.92M | 60.74M | 53.48M | 58.15M |
| Stock-Based Compensation | 10.29M | 11.51M | 15.82M | 17.55M | 13.23M | 13.17M | 14.86M | 16.72M | 17.69M |
| Deferred Taxes | -7.39M | 5.1M | -123K | -1.86M | 8.82M | 7.43M | -17.63M | -24.34M | 0 |
| Other Non-Cash Items | 3.73M | 4.21M | 2.77M | 8.54M | 20.23M | 10.93M | 1.87M | 4.31M | 6.97M |
| Working Capital Changes | 19.11M | -34.75M | -24.14M | 60.21M | -35.17M | 16.52M | 9.94M | 11.2M | -32.52M |
| Change in Receivables | -7.23M | -60.1M | -31.3M | 54.38M | -19.02M | 19.73M | 30.22M | -49.54M | 22.03M |
| Change in Inventory | 20.06M | 13.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.63M | 28.31M | 31.95M | -51.18M | 13.48M | 30M | -1.49M | 24.15M | -36.83M |
| Cash from Investing | -14.6M | -56.39M | -30.47M | -270.95M | -194.48M | -258.84M | -3.67M | -74.81M | -21.51M |
| Capital Expenditures | -14.51M | -21.81M | -26.9M | -17.68M | -19.93M | -24.48M | -22.34M | -21.43M | -21.66M |
| CapEx % of Revenue | 1.18% | 1.63% | 1.82% | 1.17% | 1.28% | 1.38% | 1.14% | 1.06% | 1.16% |
| Acquisitions | -91K | -34.58M | -3.57M | -253.26M | -174.55M | -234.37M | 18.66M | -53.02M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.51M | -21.81M | 0 | 0 | 0 | 0 | 0 | -353K | 148K |
| Cash from Financing | -87.3M | -28.77M | -67.64M | 169.96M | 23.23M | 90.37M | -152.59M | -86.9M | -84.31M |
| Debt Issued (Net) | -53.14M | 0 | -34.98M | 150.34M | 107.77M | 137.81M | -122.83M | -24.19M | -16.05M |
| Equity Issued (Net) | -32.46M | -11.28M | -23.41M | -29.73M | -20.04M | -21.22M | -19.08M | -47.77M | -55.29M |
| Dividends Paid | 0 | -7.92M | -10.54M | -10.55M | -10.56M | -10.55M | -10.54M | -10.51M | -10.36M |
| Share Repurchases | -32.46M | -17.13M | -23.41M | -29.73M | -20.04M | -21.22M | -19.08M | -47.77M | -55.29M |
| Other Financing | -1.7M | -9.57M | 1.29M | 59.9M | -53.94M | -15.68M | -133K | -4.43M | -2.61M |
| Net Change in Cash | 16.38M▲ 0% | -11.28M▼ 168.9% | -6.5M▲ 42.3% | 75.5M▲ 1260.9% | -61.55M▼ 181.5% | -7.46M▲ 87.9% | -3.52M▲ 52.9% | 9.37M▲ 366.2% | 37.51M▲ 300.4% |
| Free Cash Flow | 102.68M▲ 0% | 52.86M▼ 48.5% | 64.54M▲ 22.1% | 155.46M▲ 140.9% | 90.27M▼ 41.9% | 137.73M▲ 52.6% | 130.05M▼ 5.6% | 150.11M▲ 15.4% | 120.21M▼ 19.9% |
| FCF Margin % | 8.35% | 3.95% | 4.37% | 10.32% | 5.81% | 7.74% | 6.62% | 7.43% | 6.42% |
| FCF Growth % | 56.11% | -48.52% | 22.1% | 140.88% | -41.93% | 52.57% | -5.58% | 15.43% | -19.92% |
| FCF per Share | 5.34 | 2.73 | 3.36 | 8.12 | 4.72 | 7.24 | 6.85 | 7.93 | 6.53 |
| FCF Conversion (FCF/Net Income) | 1.86x | 1.22x | 1.33x | 3.15x | 1.55x | 2.52x | 1.84x | 1.56x | 1.55x |
| Interest Paid | 7.92M | 9.89M | 10.42M | 14.34M | 10.33M | 22.78M | 34.09M | 30.05M | 0 |
| Taxes Paid | 21.66M | 14.87M | 26.59M | 15.95M | 34.13M | 16.48M | 26.19M | 60.22M | 0 |
ICFI Key Ratios
ICF International, Inc. (ICFI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.55% | 10.64% | 9.62% | 10.03% | 7.52% | 9.18% | 7.76% | 9.33% | 11.6% | 9.11% |
| Return on Invested Capital (ROIC) | 7.54% | 7.59% | 8.34% | 8.12% | 5.99% | 6.27% | 5.33% | 6.26% | 7.94% | 7.17% |
| Gross Margin | 37.12% | 37.22% | 35.91% | 35.53% | 35.47% | 36.93% | 36.27% | 35.56% | 36.53% | 34.06% |
| Net Margin | 3.93% | 5.12% | 4.59% | 4.66% | 3.65% | 4.58% | 3.61% | 4.21% | 5.45% | 4.89% |
| Debt / Equity | 0.46x | 0.33x | 0.30x | 0.44x | 0.64x | 0.81x | 0.91x | 0.70x | 0.61x | 0.56x |
| Interest Coverage | 8.74x | 9.64x | 10.51x | 9.38x | 6.61x | 11.03x | 4.61x | 3.43x | 5.67x | 14.30x |
| FCF Conversion | 1.71x | 1.86x | 1.22x | 1.33x | 3.15x | 1.55x | 2.52x | 1.84x | 1.56x | 1.55x |
| Revenue Growth | 4.67% | 3.72% | 8.85% | 10.5% | 1.92% | 3.06% | 14.61% | 10.3% | 2.88% | -7.27% |
ICFI SEC Filings & Documents
ICF International, Inc. (ICFI) SEC filings — annual & quarterly reports (10-K, 10-Q)
ICFI Frequently Asked Questions
ICF International, Inc. (ICFI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ICF International, Inc. (ICFI) reported $1.87B in revenue for fiscal year 2025. This represents a 1243% increase from $139.5M in 2004.
ICF International, Inc. (ICFI) saw revenue decline by 7.3% over the past year.
Yes, ICF International, Inc. (ICFI) is profitable, generating $91.6M in net income for fiscal year 2025 (4.9% net margin).
Dividend & Returns
Yes, ICF International, Inc. (ICFI) pays a dividend with a yield of 0.76%. This makes it attractive for income-focused investors.
ICF International, Inc. (ICFI) has a return on equity (ROE) of 9.1%. This is below average, suggesting room for improvement.
ICF International, Inc. (ICFI) generated $120.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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