ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
76.48
-0.72 (-0.93%)
Nov 19, 2025, 4:00 PM EST - Market closed
ICF International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,926 | 2,020 | 1,963 | 1,780 | 1,553 | 1,507 | Upgrade | |
Revenue Growth (YoY) | -3.81% | 2.88% | 10.30% | 14.61% | 3.06% | 1.92% | Upgrade |
Cost of Revenue | 1,209 | 1,282 | 1,265 | 1,134 | 979.57 | 972.41 | Upgrade |
Gross Profit | 716.89 | 737.77 | 698.22 | 645.54 | 573.48 | 534.47 | Upgrade |
Selling, General & Admin | 503.04 | 514.87 | 497.5 | 478.51 | 422.67 | 408.52 | Upgrade |
Amortization of Goodwill & Intangibles | 32.99 | 32.99 | 35.46 | 28.44 | 12.49 | 13.35 | Upgrade |
Operating Expenses | 560 | 568.35 | 558.23 | 528.43 | 454.64 | 442.27 | Upgrade |
Operating Income | 156.88 | 169.43 | 139.99 | 117.12 | 118.84 | 92.2 | Upgrade |
Interest Expense | -30.07 | -29.59 | -39.68 | -23.28 | -9.98 | -13.91 | Upgrade |
Interest & Investment Income | - | - | - | - | - | 0.2 | Upgrade |
Other Non Operating Income (Expenses) | -0.21 | -0.21 | -1.8 | -1.5 | -0.86 | -0.72 | Upgrade |
EBT Excluding Unusual Items | 125.33 | 139.63 | 98.5 | 92.33 | 107.99 | 77.76 | Upgrade |
Merger & Restructuring Charges | -3.58 | -3.58 | -7.67 | -8.35 | -7.9 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 2.01 | 5.71 | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -3.09 | Upgrade |
Pretax Income | 121.75 | 138.06 | 96.55 | 83.98 | 100.09 | 74.67 | Upgrade |
Income Tax Expense | 22.91 | 27.89 | 13.94 | 19.74 | 28.96 | 19.71 | Upgrade |
Net Income | 98.84 | 110.17 | 82.61 | 64.24 | 71.13 | 54.96 | Upgrade |
Net Income to Common | 98.84 | 110.17 | 82.61 | 64.24 | 71.13 | 54.96 | Upgrade |
Net Income Growth | -8.28% | 33.36% | 28.59% | -9.69% | 29.43% | -20.28% | Upgrade |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade |
Shares Change (YoY) | -1.67% | -0.36% | -0.21% | -0.48% | -0.06% | -0.46% | Upgrade |
EPS (Basic) | 5.34 | 5.88 | 4.39 | 3.41 | 3.77 | 2.92 | Upgrade |
EPS (Diluted) | 5.30 | 5.82 | 4.35 | 3.38 | 3.72 | 2.87 | Upgrade |
EPS Growth | -6.81% | 33.79% | 28.70% | -9.14% | 29.62% | -20.06% | Upgrade |
Free Cash Flow | 140.99 | 150.11 | 130.05 | 137.73 | 90.27 | 155.46 | Upgrade |
Free Cash Flow Per Share | 7.56 | 7.93 | 6.85 | 7.24 | 4.72 | 8.12 | Upgrade |
Dividend Per Share | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 | Upgrade |
Gross Margin | 37.23% | 36.53% | 35.57% | 36.27% | 36.93% | 35.47% | Upgrade |
Operating Margin | 8.15% | 8.39% | 7.13% | 6.58% | 7.65% | 6.12% | Upgrade |
Profit Margin | 5.13% | 5.46% | 4.21% | 3.61% | 4.58% | 3.65% | Upgrade |
Free Cash Flow Margin | 7.32% | 7.43% | 6.62% | 7.74% | 5.81% | 10.32% | Upgrade |
EBITDA | 213.85 | 222.9 | 200.72 | 167.03 | 150.81 | 125.95 | Upgrade |
EBITDA Margin | 11.11% | 11.04% | 10.22% | 9.38% | 9.71% | 8.36% | Upgrade |
D&A For EBITDA | 56.97 | 53.48 | 60.74 | 49.92 | 31.97 | 33.75 | Upgrade |
EBIT | 156.88 | 169.43 | 139.99 | 117.12 | 118.84 | 92.2 | Upgrade |
EBIT Margin | 8.15% | 8.39% | 7.13% | 6.58% | 7.65% | 6.12% | Upgrade |
Effective Tax Rate | 18.82% | 20.20% | 14.43% | 23.50% | 28.93% | 26.40% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.