ICF International, Inc. (ICFI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ICF International, Inc. reported revenue of $1.87B, down 7.3% from the prior year. The company was profitable, with a net margin of 4.9%. It held $2.05B in total assets against $1.02B in total liabilities.
Key ratios (FY2025)
7.8%
Operating margin
4.9%
Net margin
8.9%
Return on equity
-7.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B |
| Cost of Revenue | $1.18B | $1.28B | $1.27B | $1.13B | $979.57M | $972.41M | $953.19M | $857.51M | $771.73M | $745.14M |
| Operating Income | $145.47M | $165.84M | $132.32M | $108.76M | $110.94M | $89.11M | $101.39M | $92.27M | $82.42M | $82.79M |
| Net Income | $91.59M | $110.17M | $82.61M | $64.24M | $71.13M | $54.96M | $68.94M | $61.40M | $62.88M | $46.58M |
| EPS (Diluted) | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 |
| Total Assets | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B |
| Total Liabilities | $1.02B | $1.08B | $1.09B | $1.24B | $1.05B | $920.33M | $681.48M | $553.45M | $494.23M | $519.57M |
| Shareholders' Equity | $1.03B | $982.46M | $917.59M | $853.21M | $803.47M | $746.96M | $714.55M | $660.42M | $616.03M | $566.00M |
| Cash & Equivalents | $5.30M | $4.96M | $6.36M | $11.26M | $8.25M | $13.84M | $6.48M | $11.69M | $11.81M | $6.04M |
| Operating Cash Flow | $141.87M | $171.54M | $152.38M | $162.21M | $110.20M | $173.15M | $91.44M | $74.67M | $117.19M | $80.06M |
| Capital Expenditures | $21.66M | $21.43M | $22.34M | $24.48M | $19.93M | $17.68M | $26.90M | $21.81M | $14.51M | $13.79M |
| Shares Outstanding | 18.52M | 18.93M | 18.99M | 19.03M | 19.12M | 19.14M | 19.22M | 19.34M | 19.24M | 19.42M |
| Dividends Per Share | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | — | — |