ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
80.92
+0.04 (0.05%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | 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 Revenue Growth | 1,823 | 1,873 | 2,020 | 1,963 | 1,780 | 1,553 |
Revenue Growth | -9.45% | -7.27% | 2.88% | 10.30% | 14.61% | 3.06% |
Gross Profit Gross Profit Growth | 677.8 | 696.02 | 737.77 | 698.22 | 645.54 | 573.48 |
Operating Income Operating Income Growth | 141.93 | 145.47 | 165.84 | 132.32 | 108.76 | 110.94 |
Net Income Net Income Growth | 85.26 | 91.59 | 110.17 | 82.61 | 64.24 | 71.13 |
Earnings Per Share EPS Growth | 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% |
| 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 |
United States United States Growth | 1,657 | 1,714 | 1,869 | 1,833 | 1,645 | 1,382 |
International International Growth | 163.77 | 159.02 | 150.68 | 130.68 | 135.23 | 170.84 |
Total Total Growth | 1,823 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 3.88 | 5.3 | 4.96 | 6.36 | 11.26 | 8.25 |
Total Debt Total Debt Growth | 602.3 | 571.34 | 602.27 | 642.67 | 776.39 | 648.31 |
Net Cash (Debt) Net Cash Growth | -598.42 | -566.04 | -597.31 | -636.31 | -765.13 | -640.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.46 | -30.57 | -31.56 | -33.50 | -40.20 | -33.47 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 171.76 | 141.87 | 171.54 | 152.38 | 162.21 | 110.21 |
Capital Expenditures CapEx Growth | -21.04 | -21.66 | -21.43 | -22.34 | -24.48 | -19.93 |
Free Cash Flow Free Cash Flow Growth | 150.73 | 120.21 | 150.11 | 130.05 | 137.73 | 90.27 |
Free Cash Flow Growth | 16.97% | -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 | 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 |
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% |
Pretax Margin | 6.00% | 5.98% | 6.84% | 4.92% | 4.72% | 6.44% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 0.69% | 0.66% | 0.47% | 0.42% | 0.57% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 17.48 | 17.23 | 20.48 | 30.83 | 29.30 | 27.57 |
Forward PE | 11.10 | 12.55 | 15.33 | 20.87 | 16.57 | 21.14 |
P/FCF Ratio | 9.72 | 12.95 | 14.82 | 19.43 | 13.58 | 21.44 |
PS Ratio | 0.80 | 0.83 | 1.10 | 1.29 | 1.05 | 1.25 |