ICF International, Inc. (ICFI)

NASDAQ: ICFI · Real-Time Price · USD

87.55

+0.73 (0.84%)

At close: Oct 9, 2026, 4:00 PM EDT

87.12

-0.43 (-0.49%)

After-hours: Oct 9, 2026, 7:46 PM EDT

ICF International Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	676.71	696.02	737.77	698.22	645.54	573.48
Operating Income	141.81	145.47	169.43	139.12	117.12	118.84
Net Income	88.55	91.59	110.17	82.61	64.24	71.13
Earnings Per Share	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	1,636	1,714	1,869	1,833	1,645	1,382
International	174.02	159.02	150.68	130.68	135.23	170.84
Total	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	4.96	5.3	5.79	11.18	16.31	8.25
Total Debt	564.79	573.4	602.43	642.67	776.39	652.23
Net Cash (Debt)	-559.83	-568.1	-596.64	-631.49	-760.08	-643.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-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	219.52	141.87	171.54	152.38	162.21	110.21
Capital Expenditures	-20.98	-21.66	-21.43	-22.34	-24.48	-19.93
Free Cash Flow	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	Oct '26 Oct 12, 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	0.560	0.560	0.560	0.560	0.560	0.560
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.64%	0.66%	0.48%	0.42%	0.58%	0.56%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 12, 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	18.10	17.17	20.30	30.54	29.05	27.21
Forward PE	11.76	12.55	15.33	20.87	16.57	21.14
P/FCF Ratio	7.91	13.08	14.90	19.40	13.55	21.44
PS Ratio	0.86	0.84	1.11	1.29	1.05	1.25