ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
98.10
-0.42 (-0.43%)
Nov 3, 2026, 2:20 PM EST - Market open
ICF International Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,821 | 1,873 | 2,020 | 1,963 | 1,780 | 1,553 |
Revenue Growth | -7.89% | -7.27% | 2.88% | 10.30% | 14.61% | 3.06% |
Gross Profit Gross Profit Growth | 676.71 | 696.02 | 737.77 | 698.22 | 645.54 | 573.48 |
Operating Income Operating Income Growth | 141.81 | 145.47 | 169.43 | 139.12 | 117.12 | 118.84 |
Net Income Net Income Growth | 88.55 | 91.59 | 110.17 | 82.61 | 64.24 | 71.13 |
Earnings Per Share EPS Growth | 4.84 | 4.95 | 5.82 | 4.35 | 3.38 | 3.72 |
EPS Growth | -15.79% | -14.95% | 33.79% | 28.70% | -9.14% | 29.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 1,636 | 1,714 | 1,869 | 1,833 | 1,645 | 1,382 |
International International Growth | 174.02 | 159.02 | 150.68 | 130.68 | 135.23 | 170.84 |
Total Total Growth | 1,821 | 1,873 | 2,020 | 1,963 | 1,780 | 1,553 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.96 | 5.3 | 5.79 | 11.18 | 16.31 | 8.25 |
Total Debt Total Debt Growth | 564.79 | 573.4 | 602.43 | 642.67 | 776.39 | 652.23 |
Net Cash (Debt) Net Cash Growth | -559.83 | -568.1 | -596.64 | -631.49 | -760.08 | -643.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.51 | -30.68 | -31.53 | -33.25 | -39.93 | -33.67 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 219.52 | 141.87 | 171.54 | 152.38 | 162.21 | 110.21 |
Capital Expenditures CapEx Growth | -20.98 | -21.66 | -21.43 | -22.34 | -24.48 | -19.93 |
Free Cash Flow Free Cash Flow Growth | 198.55 | 120.21 | 150.11 | 130.05 | 137.73 | 90.27 |
Free Cash Flow Growth | 66.02% | -19.92% | 15.43% | -5.58% | 52.57% | -41.93% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.16% | 37.16% | 36.53% | 35.57% | 36.27% | 36.93% |
Operating Margin | 7.79% | 7.77% | 8.39% | 7.09% | 6.58% | 7.65% |
Pretax Margin | 6.16% | 5.98% | 6.84% | 4.92% | 4.72% | 6.44% |
Profit Margin | 4.86% | 4.89% | 5.46% | 4.21% | 3.61% | 4.58% |
FCF Margin | 10.90% | 6.42% | 7.43% | 6.62% | 7.74% | 5.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 0.57% | 0.65% | 0.47% | 0.42% | 0.57% | 0.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.28 | 17.17 | 20.30 | 30.54 | 29.05 | 27.21 |
Forward PE | 13.16 | 12.55 | 15.33 | 20.87 | 16.57 | 21.14 |
P/FCF Ratio | 8.91 | 13.08 | 14.90 | 19.40 | 13.55 | 21.44 |
PS Ratio | 0.97 | 0.84 | 1.11 | 1.29 | 1.05 | 1.25 |