ICF International, Inc. (ICFI)
NASDAQ: ICFI · Real-Time Price · USD
89.34
+0.96 (1.09%)
At close: Aug 26, 2026, 4:00 PM EDT
88.62
-0.72 (-0.81%)
After-hours: Aug 26, 2026, 7:58 PM EDT
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 | 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 |
| 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% |
Cost of Revenue | 1,144 | 1,177 | 1,282 | 1,265 | 1,134 | 979.57 |
Gross Profit | 676.71 | 696.02 | 737.77 | 698.22 | 645.54 | 573.48 |
Selling, General & Admin | 479.65 | 492.4 | 514.87 | 498.36 | 478.51 | 422.67 |
Amortization of Goodwill & Intangibles | - | - | - | - | 28.44 | 12.49 |
Operating Expenses | 534.91 | 550.55 | 568.35 | 559.1 | 528.43 | 454.64 |
Operating Income | 141.81 | 145.47 | 169.43 | 139.12 | 117.12 | 118.84 |
Interest Expense | -28.55 | -30.83 | -29.59 | -39.68 | -23.28 | -9.98 |
Currency Exchange Gain (Loss) | -0.5 | -2.5 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.05 | -0.14 | -0.21 | -1.8 | -1.5 | -0.86 |
EBT Excluding Unusual Items | 112.71 | 111.99 | 139.63 | 97.64 | 92.33 | 107.99 |
Merger & Restructuring Charges | - | - | -3.58 | -6.8 | -8.35 | -7.9 |
Gain (Loss) on Sale of Assets | -0.5 | - | 2.01 | 5.71 | - | - |
Pretax Income | 112.21 | 111.99 | 138.06 | 96.55 | 83.98 | 100.09 |
Income Tax Expense | 23.67 | 20.41 | 27.89 | 13.94 | 19.74 | 28.96 |
Net Income | 88.55 | 91.59 | 110.17 | 82.61 | 64.24 | 71.13 |
Net Income to Common | 88.55 | 91.59 | 110.17 | 82.61 | 64.24 | 71.13 |
Net Income Growth | -17.83% | -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 | -2.08% | -2.16% | -0.36% | -0.21% | -0.48% | -0.06% |
EPS (Basic) | 4.85 | 4.97 | 5.88 | 4.39 | 3.41 | 3.77 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 198.55 | 120.21 | 150.11 | 130.05 | 137.73 | 90.27 |
Free Cash Flow Per Share | 10.82 | 6.49 | 7.93 | 6.85 | 7.24 | 4.72 |
Dividend Per Share | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 | 0.560 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 4.86% | 4.89% | 5.46% | 4.21% | 3.61% | 4.58% |
Free Cash Flow Margin | 10.90% | 6.42% | 7.43% | 6.62% | 7.74% | 5.81% |
EBITDA | 197.06 | 203.61 | 222.9 | 199.86 | 167.03 | 150.81 |
EBITDA Margin | 10.82% | 10.87% | 11.04% | 10.18% | 9.38% | 9.71% |
D&A For EBITDA | 55.25 | 58.15 | 53.48 | 60.74 | 49.92 | 31.97 |
EBIT | 141.81 | 145.47 | 169.43 | 139.12 | 117.12 | 118.84 |
EBIT Margin | 7.79% | 7.77% | 8.39% | 7.09% | 6.58% | 7.65% |
Effective Tax Rate | 21.09% | 18.22% | 20.20% | 14.43% | 23.50% | 28.93% |