ICF International, Inc. (ICFI) Quarterly Income Statement

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ICF International, Inc. (ICFI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ICFI Income Statement

ICF International, Inc. (ICFI) annual income statement — 22-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	474.5M	437.5M	443.67M	465.4M	476.15M	487.62M	496.32M	517M	512.03M	494.44M	478.35M	501.52M	500.08M	483.28M	475.61M	467.78M	423.11M	413.47M	387.99M	394.06M
Revenue Growth %	-0.35%	-10.28%	-10.61%	-9.98%	-7.01%	-1.38%	3.76%	3.09%	2.39%	2.31%	0.58%	7.21%	18.19%	16.89%	22.58%	18.71%	7.79%	9.24%	-10.67%	9.37%
Cost of Goods Sold	297.86M	283.82M	299.8M	290.55M	298.43M	302.54M	317.11M	325.05M	329.33M	310.53M	303.55M	323.5M	325.4M	312.56M	300.06M	307.3M	268.9M	258.16M	246.67M	254.18M
COGS % of Revenue	62.77%	64.87%	67.57%	62.43%	62.67%	62.04%	63.89%	62.87%	64.32%	62.81%	63.46%	64.5%	65.07%	64.68%	63.09%	65.69%	63.55%	62.44%	63.58%	64.5%
Gross Profit	176.64M	153.68M	143.87M	174.86M	177.73M	185.08M	179.22M	191.95M	182.7M	183.9M	174.81M	178.01M	174.68M	170.72M	175.54M	160.48M	154.21M	155.31M	141.32M	139.88M
Gross Margin %	37.23%	35.13%	32.43%	37.57%	37.33%	37.96%	36.11%	37.13%	35.68%	37.19%	36.54%	35.5%	34.93%	35.32%	36.91%	34.31%	36.45%	37.56%	36.42%	35.5%
Gross Profit Growth %	-0.61%	-16.96%	-19.72%	-8.9%	-2.72%	0.64%	2.52%	7.83%	4.59%	7.72%	-0.42%	10.93%	13.28%	9.92%	24.22%	14.72%	5.71%	6.09%	8.11%	2.09%
Operating Expenses	136.75M	117.21M	112.27M	136.43M	137.72M	146.69M	142.75M	145.93M	140.29M	142.96M	137.89M	146.11M	142.63M	139.27M	152.5M	132.25M	124.43M	127.61M	122.73M	107.62M
OpEx % of Revenue	28.82%	26.79%	25.3%	29.31%	28.92%	30.08%	28.76%	28.23%	27.4%	28.91%	28.83%	29.13%	28.52%	28.82%	32.06%	28.27%	29.41%	30.86%	31.63%	27.31%
Selling, General & Admin	123.33M	118.83M	112.27M	122.26M	123.02M	131.89M	129.82M	132.82M	127.09M	129.09M	120.19M	131.55M	126.52M	123.73M	136.72M	118.29M	114.4M	117.45M	114.47M	99.94M
SG&A % of Revenue	25.99%	27.16%	25.3%	26.27%	25.84%	27.05%	26.16%	25.69%	24.82%	26.11%	25.13%	26.23%	25.3%	25.6%	28.75%	25.29%	27.04%	28.41%	29.5%	25.36%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	-1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	39.89M	36.48M	31.6M	38.43M	40.01M	38.39M	36.47M	46.02M	42.41M	40.94M	36.92M	31.9M	32.05M	31.45M	23.05M	28.23M	29.78M	27.7M	18.59M	32.27M
Operating Margin %	8.41%	8.34%	7.12%	8.26%	8.4%	7.87%	7.35%	8.9%	8.28%	8.28%	7.72%	6.36%	6.41%	6.51%	4.85%	6.04%	7.04%	6.7%	4.79%	8.19%
Operating Income Growth %	-0.31%	-4.98%	-13.34%	-16.5%	-5.65%	-6.24%	-1.23%	44.27%	32.33%	30.18%	60.18%	12.99%	7.63%	13.53%	24%	-12.49%	-6.82%	-1.51%	-25.22%	14.21%
EBITDA	32.78M	49.66M	46.08M	52.6M	54.71M	53.19M	49.77M	59.13M	55.61M	54.81M	51.45M	46.46M	48.16M	46.98M	38.83M	42.19M	39.8M	37.86M	26.85M	39.95M
EBITDA Margin %	6.91%	11.35%	10.39%	11.3%	11.49%	10.91%	10.03%	11.44%	10.86%	11.09%	10.76%	9.26%	9.63%	9.72%	8.16%	9.02%	9.41%	9.16%	6.92%	10.14%
EBITDA Growth %	-40.09%	-6.63%	-7.4%	-11.05%	-1.61%	-2.96%	-3.28%	27.28%	15.47%	16.65%	32.52%	10.12%	21%	24.11%	44.63%	5.63%	0.25%	3.97%	-19.57%	8.24%
D&A (Non-Cash Add-back)	0	13.18M	14.48M	14.17M	14.7M	14.79M	13.3M	13.11M	13.2M	13.87M	14.53M	14.56M	16.11M	15.53M	15.78M	13.96M	10.03M	10.15M	8.26M	7.68M
EBIT	32.78M	34.1M	28.51M	38.61M	38.37M	37.34M	37.51M	45.13M	42.44M	42.57M	44.59M	34.64M	31.37M	31.45M	20.93M	29.07M	30.29M	27.26M	18.38M	32.35M
Net Interest Income	-6.76M	-6.71M	-7.21M	-7.86M	-8.42M	-7.34M	-6.45M	-7.2M	-7.7M	-8.24M	-9.54M	-10.56M	-10.13M	-9.46M	-9.01M	-7.42M	-4.05M	-2.63M	-2.41M	-2.55M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	0	6.71M	7.21M	7.86M	8.42M	7.34M	6.45M	7.2M	7.7M	8.24M	9.54M	10.56M	10.13M	9.46M	9.01M	7.42M	4.05M	2.63M	2.41M	2.55M
Other Income/Expense	-7.11M	-9.09M	-10.3M	-7.68M	-10.06M	-8.39M	-5.42M	-8.09M	-7.67M	-6.61M	-7.13M	-7.82M	-10.81M	-10.02M	-11.12M	-6.59M	-4M	-3.07M	-2.62M	-2.47M
Pretax Income	32.78M	27.39M	21.3M	30.75M	29.95M	30M	31.05M	37.93M	34.74M	34.34M	29.79M	24.08M	21.24M	21.44M	11.92M	21.65M	25.77M	24.64M	15.97M	29.8M
Pretax Margin %	6.91%	6.26%	4.8%	6.61%	6.29%	6.15%	6.26%	7.34%	6.78%	6.94%	6.23%	4.8%	4.25%	4.44%	2.51%	4.63%	6.09%	5.96%	4.12%	7.56%
Income Tax	5.83M	6.87M	3.99M	6.98M	6.29M	3.15M	6.49M	5.25M	9.13M	7.02M	7.63M	340K	926K	5.04M	3.05M	2.54M	7.37M	6.78M	3.89M	9.41M
Effective Tax Rate %	17.79%	25.07%	18.71%	22.7%	21%	10.5%	20.9%	13.84%	26.28%	20.44%	25.61%	1.41%	4.36%	23.5%	25.55%	11.74%	28.61%	27.5%	24.36%	31.57%
Net Income	26.95M	20.52M	17.31M	23.77M	23.66M	26.85M	24.56M	32.68M	25.61M	27.32M	22.16M	23.74M	20.31M	16.4M	8.88M	19.11M	18.4M	17.86M	12.08M	20.39M
Net Margin %	5.68%	4.69%	3.9%	5.11%	4.97%	5.51%	4.95%	6.32%	5%	5.52%	4.63%	4.73%	4.06%	3.39%	1.87%	4.08%	4.35%	4.32%	3.11%	5.17%
Net Income Growth %	13.89%	-23.57%	-29.52%	-27.27%	-7.61%	-1.71%	10.83%	37.65%	26.09%	66.59%	149.6%	24.26%	10.41%	-8.2%	-26.49%	-6.3%	-9.43%	-2.66%	-5.78%	14.1%
Net Income (Continuing)	26.95M	20.52M	17.31M	23.77M	23.66M	26.85M	24.57M	32.68M	25.61M	27.32M	22.16M	23.74M	20.31M	16.4M	8.88M	19.11M	18.4M	17.86M	12.08M	20.39M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.49	1.12	0.94	1.28	1.28	1.44	1.30	1.73	1.36	1.44	1.16	1.25	1.07	0.87	0.47	1.01	0.97	0.94	0.63	1.07
EPS Growth %	16.41%	-22.22%	-27.69%	-26.01%	-5.88%	0%	12.07%	38.4%	27.1%	65.52%	146.81%	23.76%	10.31%	-7.45%	-25.4%	-5.61%	-9.35%	-2.08%	-7.35%	13.83%
EPS (Basic)	1.50	1.12	0.95	1.29	1.29	1.45	1.31	1.74	1.37	1.46	1.18	1.26	1.08	0.87	0.47	1.01	0.98	0.95	0.64	1.08
Diluted Shares Outstanding	18.05M	18.35M	18.42M	18.53M	18.46M	18.61M	18.9M	18.91M	18.86M	18.95M	19.02M	18.97M	18.92M	18.95M	19.07M	19.01M	18.95M	19.01M	19.14M	19.06M
Basic Shares Outstanding	18.01M	18.24M	18.32M	18.43M	18.4M	18.51M	18.73M	18.76M	18.74M	18.76M	18.82M	18.82M	18.79M	18.78M	18.86M	18.83M	18.8M	18.8M	18.88M	18.86M
Dividend Payout Ratio	9.45%	12.44%	14.91%	10.84%	10.9%	9.76%	10.69%	8.03%	10.23%	9.65%	11.89%	11.09%	12.95%	16.11%	29.68%	13.78%	14.33%	14.8%	21.87%	12.94%