ICF International, Inc. (ICFI)

ICF International Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,977	2,020	1,963	1,780	1,553	1,507
Revenue Growth (YoY)	-0.46%	2.88%	10.30%	14.61%	3.06%	1.92%
Cost of Revenue	1,243	1,282	1,265	1,134	979.57	972.41
Gross Profit	733.98	737.77	698.22	645.54	573.48	534.47
Selling, General & Admin	513.59	514.87	497.5	478.51	422.67	408.52
Operating Expenses	569.5	568.35	558.23	528.43	454.64	442.27
Operating Income	164.48	169.43	139.99	117.12	118.84	92.2
Interest Expense	-29.41	-29.59	-39.68	-23.28	-9.98	-13.91
Interest & Investment Income	-	-	-	-	-	0.2
Other Non Operating Income (Expenses)	-0.21	-0.21	-1.8	-1.5	-0.86	-0.72
EBT Excluding Unusual Items	132.22	139.63	98.5	92.33	107.99	77.76
Merger & Restructuring Charges	-3.58	-3.58	-7.67	-8.35	-7.9	-
Gain (Loss) on Sale of Assets	0.3	2.01	5.71	-	-	-
Asset Writedown	-	-	-	-	-	-3.09
Pretax Income	128.93	138.06	96.55	83.98	100.09	74.67
Income Tax Expense	21.18	27.89	13.94	19.74	28.96	19.71
Net Income	107.75	110.17	82.61	64.24	71.13	54.96
Net Income to Common	107.75	110.17	82.61	64.24	71.13	54.96
Net Income Growth	9.03%	33.36%	28.59%	-9.69%	29.43%	-20.28%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-1.25%	-0.36%	-0.21%	-0.48%	-0.06%	-0.46%
EPS (Basic)	5.79	5.88	4.39	3.41	3.77	2.92
EPS (Diluted)	5.74	5.82	4.35	3.38	3.72	2.87
EPS Growth	10.29%	33.79%	28.70%	-9.14%	29.62%	-20.06%
Free Cash Flow	119.59	150.11	130.05	137.73	90.27	155.46
Free Cash Flow Per Share	6.38	7.93	6.85	7.24	4.72	8.12
Dividend Per Share	0.560	0.560	0.560	0.560	0.560	0.560
Gross Margin	37.12%	36.53%	35.57%	36.27%	36.93%	35.47%
Operating Margin	8.32%	8.39%	7.13%	6.58%	7.65%	6.12%
Profit Margin	5.45%	5.46%	4.21%	3.61%	4.58%	3.65%
Free Cash Flow Margin	6.05%	7.43%	6.62%	7.74%	5.81%	10.32%
EBITDA	220.38	222.9	200.72	167.03	150.81	125.95
EBITDA Margin	11.15%	11.04%	10.22%	9.38%	9.71%	8.36%
D&A For EBITDA	55.91	53.48	60.74	49.92	31.97	33.75
EBIT	164.48	169.43	139.99	117.12	118.84	92.2
EBIT Margin	8.32%	8.39%	7.13%	6.58%	7.65%	6.12%
Effective Tax Rate	16.43%	20.20%	14.43%	23.50%	28.93%	26.40%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q