ICF International Income Statement

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	Mar '26 Mar 31, 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	1,823	1,873	2,020	1,963	1,780	1,553
Revenue Growth (YoY)	-9.45%	-7.27%	2.88%	10.30%	14.61%	3.06%
Cost of Revenue	1,145	1,177	1,282	1,265	1,134	979.57
Gross Profit	677.8	696.02	737.77	698.22	645.54	573.48
Selling, General & Admin	479.34	492.4	518.45	505.16	486.86	430.57
Depreciation & Amortization Expenses	56.53	58.15	53.48	60.74	49.92	31.97
Total Operating Expenses	535.87	550.55	571.93	565.9	536.78	462.54
Operating Income	141.93	145.47	165.84	132.32	108.76	110.94
Total Non-Operating Income (Expense)	-32.55	-33.47	-27.78	-35.77	-24.78	-10.85
Pretax Income	109.38	111.99	138.06	96.55	83.98	100.09
Provision for Income Taxes	24.12	20.41	27.89	13.94	19.74	28.96
Net Income	85.26	91.59	110.17	82.61	64.24	71.13
Net Income to Common	85.26	91.59	110.17	82.61	64.24	71.13
Net Income Growth	-22.28%	-16.87%	33.36%	28.59%	-9.69%	29.43%
Shares Outstanding (Basic)	18	18	19	19	19	19
Shares Outstanding (Diluted)	18	19	19	19	19	19
Shares Change (YoY)	-2.03%	-2.16%	-0.36%	-0.21%	-0.48%	-0.06%
EPS (Basic)	4.65	4.97	5.88	4.39	3.41	3.77
EPS (Diluted)	4.62	4.95	5.82	4.35	3.38	3.72
EPS Growth	-20.76%	-14.95%	33.79%	28.70%	-9.14%	29.62%
Shares Outstanding	18.12	18.25	18.67	18.85	18.88	18.88
Free Cash Flow	150.73	120.21	150.11	130.05	137.73	90.27
Free Cash Flow Growth	25.38%	-19.92%	15.43%	-5.58%	52.57%	-41.93%
Free Cash Flow Per Share	8.17	6.49	7.93	6.85	7.24	4.72
Dividends Per Share	0.560	0.560	0.560	0.560	0.560	0.560
Gross Margin	37.19%	37.16%	36.53%	35.56%	36.27%	36.93%
Operating Margin	7.79%	7.77%	8.21%	6.74%	6.11%	7.14%
Profit Margin	4.68%	4.89%	5.45%	4.21%	3.61%	4.58%
FCF Margin	8.27%	6.42%	7.43%	6.62%	7.74%	5.81%
EBITDA	198.46	203.61	219.32	193.06	158.68	142.91
EBITDA Margin	10.89%	10.87%	10.86%	9.83%	8.91%	9.20%
EBIT	141.93	145.47	165.84	132.32	108.76	110.94
EBIT Margin	7.79%	7.77%	8.21%	6.74%	6.11%	7.14%
Effective Tax Rate	22.05%	18.22%	20.20%	14.43%	23.50%	28.93%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q