ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
83.24
+2.32 (2.87%)
Aug 3, 2026, 10:25 AM EDT - Market open
ICF International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 3.88 | 5.3 | 4.96 | 6.36 | 11.26 | 8.25 |
Cash & Short-Term Investments | 3.88 | 5.3 | 4.96 | 6.36 | 11.26 | 8.25 |
Cash Growth | -32.09% | 6.79% | -22.02% | -43.49% | 36.38% | -40.37% |
Accounts Receivable | 240 | 238 | 256.92 | 205.48 | 232.34 | 237.68 |
Other Current Assets | 280.56 | 271.15 | 230.19 | 235.31 | 223.12 | 203.23 |
Total Current Assets | 524.45 | 514.44 | 492.07 | 447.16 | 466.72 | 449.16 |
Net Property, Plant & Equipment | 158.24 | 164.63 | 182.03 | 208.76 | 234.47 | 229.47 |
Other Intangible Assets | 73.64 | 81.56 | 111.7 | 94.9 | 126.54 | 79.65 |
Goodwill | 1,251 | 1,252 | 1,249 | 1,219 | 1,213 | 1,047 |
Other Long-Term Assets | 45.22 | 37.34 | 31.69 | 41.48 | 51.64 | 44.5 |
Total Assets | 2,053 | 2,050 | 2,066 | 2,012 | 2,092 | 1,850 |
Liabilities
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 |
Accounts Payable | 93.25 | 123.52 | 159.52 | 134.5 | 135.78 | 105.65 |
Accrued Expenses | 197.47 | 215.82 | 241.75 | 212.8 | 209.51 | 186.41 |
Current Portion of Long-Term Debt | - | - | - | 26 | 23.25 | 10 |
Current Portion of Leases | 19.65 | 21.49 | 23.33 | 22.93 | 21.69 | 34.9 |
Unearned Revenue | 44.64 | 43.44 | 24.58 | 22 | 25.77 | 39.67 |
Total Current Liabilities | 355.01 | 404.28 | 449.18 | 418.23 | 415.99 | 376.63 |
Long-Term Debt | 439.18 | 401.36 | 411.74 | 404.41 | 533.08 | 411.61 |
Long-Term Leases | 143.47 | 148.49 | 167.2 | 189.33 | 198.37 | 191.81 |
Other Long-Term Liabilities | 83.41 | 67.56 | 55.78 | 82.22 | 91.6 | 66.02 |
Total Long-Term Liabilities | 666.06 | 617.41 | 634.71 | 675.96 | 823.06 | 669.43 |
Total Liabilities | 1,021 | 1,022 | 1,084 | 1,094 | 1,239 | 1,046 |
Shareholders' Equity
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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Treasury Stock | -398.54 | -379.97 | -320.05 | -267.16 | -243.67 | -219.8 |
Additional Paid-in Capital | 470.48 | 465.78 | 443.46 | 421.5 | 401.96 | 384.98 |
Accumulated Other Comprehensive Income | -14.1 | -13.43 | -15.75 | -11.89 | -8.13 | -11.04 |
Retained Earnings | 974.04 | 956.08 | 874.77 | 775.1 | 703.03 | 649.3 |
Shareholders' Equity | 1,032 | 1,028 | 982.46 | 917.59 | 853.21 | 803.47 |
Total Liabilities & Equity | 2,053 | 2,050 | 2,066 | 2,012 | 2,092 | 1,850 |
Additional Metrics
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 |
Total Debt | 602.3 | 571.34 | 602.27 | 642.67 | 776.39 | 648.31 |
Net Cash (Debt) | -598.42 | -566.04 | -597.31 | -636.31 | -765.13 | -640.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.46 | -30.57 | -31.56 | -33.50 | -40.20 | -33.47 |
Book Value | 1,032 | 1,028 | 982.46 | 917.59 | 853.21 | 803.47 |
Book Value Per Share | 55.97 | 55.55 | 51.91 | 48.31 | 44.83 | 42.01 |
Tangible Book Value | -293.16 | -305.28 | -378.1 | -396.8 | -486.22 | -322.94 |
Tangible Book Value Per Share | -15.90 | -16.49 | -19.98 | -20.89 | -25.55 | -16.89 |