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ICF International, Inc. (ICFI)

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CIK 0001362004 · Nasdaq · Services-Management Consulting Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, ICF International, Inc. reported revenue of $1.87B. Revenue fell 7.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.82B.

Key ratios (year ended 2025-12-31)

37.2%
Gross margin (computed)
7.8%
Operating margin
4.9%
Net margin
8.9%
Return on year-end equity
-7.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-24

Headquarters locality: Fairfax · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.82B$1.87B$2.02B$1.96B$1.78B$1.55B$1.51B$1.48B$1.34B$1.23B$1.19B
Cost of Revenue$1.14B$1.18B$1.28B$1.27B$1.13B$979.57M$972.41M$953.19M$857.51M$771.73M$745.14M
Gross Profit (computed)$676.71M$696.02M$737.77M$698.22M$645.54M$573.48M$534.47M$525.34M$480.46M$457.44M$439.96M
Operating Income$141.81M$145.47M$165.84M$132.32M$108.76M$110.94M$89.11M$101.39M$92.27M$82.42M$82.79M
Depreciation & Amortization$55.25M$58.15M$53.48M$60.74M$49.92M$31.97M$33.75M$28.18M$27.21M$28.58M$29.12M
EBITDA$197.06M$203.61M$219.32M$193.06M$158.68M$142.91M$122.86M$129.57M$119.48M$111.00M$111.91M
Net Income$88.55M$91.59M$110.17M$82.61M$64.24M$71.13M$54.96M$68.94M$61.40M$62.88M$46.58M
EPS (Diluted)n/a$4.95$5.82$4.35$3.38$3.72$2.87$3.59$3.18$3.27$2.40
Total Assets$2.10B$2.05B$2.07B$2.01B$2.09B$1.85B$1.67B$1.40B$1.21B$1.11B$1.09B
Total Liabilities$1.05B$1.02B$1.08B$1.09B$1.24B$1.05B$920.33M$681.48M$553.45M$494.23M$519.57M
Long-Term Debt$406.23M$401.36M$411.74M$430.41M$556.33M$421.61M$313.21M$164.26Mn/an/an/a
Shareholders' Equity$1.05B$1.03B$982.46M$917.59M$853.21M$803.47M$746.96M$714.55M$660.42M$616.03M$566.00M
Cash & Equivalents$4.62M$5.30M$4.96M$6.36M$11.26M$8.25M$13.84M$6.48M$11.69M$11.81M$6.04M
Operating Cash Flow$219.52M$141.87M$171.54M$152.38M$162.21M$110.20M$173.15M$91.44M$74.67M$117.19M$80.06M
Capital Expenditures$20.98M$21.66M$21.43M$22.34M$24.48M$19.93M$17.68M$26.90M$21.81M$14.51M$13.79M
Free Cash Flow$198.55M$120.21M$150.11M$130.05M$137.73M$90.27M$155.46M$64.54M$52.86M$102.68M$66.27M
Dividends Paid$10.26M$10.36M$10.51M$10.54M$10.55M$10.56M$10.55M$10.54M$7.92Mn/an/a
Shares Outstanding17.93M18.25M18.67M18.85M18.88M18.88M18.91M18.87M18.82M18.66M19.02M
Dividends Per Sharen/a$0.56$0.56$0.56$0.56$0.56$0.56$0.56$0.56n/an/a
Weighted Average Diluted Sharesn/a18.52M18.93M18.99M19.03M19.12M19.14M19.22M19.34M19.24M19.42M
EPS (Basic)n/a$4.97$5.88$4.39$3.41$3.77$2.92$3.66$3.27$3.35$2.45

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