ICFI
$89.78+1.49%
ICF International Inc.Stock · IndustrialsRussell 2000 · 0.04% of IWMNasdaq Composite · 0.005% of ONEQUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
ICFI financial statements
The full income statement, balance sheet, and cash-flow statement for ICF International Inc. (ICFI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 18.7M2024-09 18.8M2024-12 18.4M2025-03 18.4M2025-06 18.4M2025-09 18.4M2025-12 18.3M2026-03 18.1M2026-06 17.9M-4.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.87B-7.3% | 2.02B+2.9% | 1.96B+10.3% | 1.78B+14.6% | 1.55B+3.1% | |
| Cost of revenue | 1.18B-8.2% | 1.28B+1.3% | 1.27B+11.5% | 1.13B+15.8% | 980M+0.7% | |
| 551M-3.7% | 572M+1.1% | 566M+5.4% | 537M+16.1% | 463M+3.9% | ||
| Selling, general & administrative | 492M-5.0% | 518M+2.6% | 505M+3.8% | 487M+13.1% | 431M+4.6% | |
| Amortization of intangibles | 43.2K-99.9% | 37.5M-11.3% | 42.3M+48.8% | 28.4M+127.5% | 12.5M-6.0% | |
| Provision for credit losses | — | 1.67M+43.7% | 1.16M+369.4% | 248K-97.7% | 10.9M+168.6% | |
| Operating income | 145M-12.3% | 166M+25.3% | 132M+21.7% | 109M-2.0% | 111M+24.5% | |
| Interest expense | 31.3M+4.7% | 29.9M-25.2% | 40.0M+69.8% | 23.5M+129.5% | 10.3M-26.2% | |
| Net interest income | -30.8M-4.2% | -29.6M+25.4% | -39.7M-70.4% | -23.3M-133.2% | -9.98M+27.2% | |
| Other non-operating income | -2.64M-246.1% | 1.81M-53.8% | 3.91M+360.4% | -1.50M-74.1% | -862K-19.1% | |
| Pre-tax income | 112M-18.9% | 138M+43.0% | 96.5M+15.0% | 84.0M-16.1% | 100M+34.0% | |
| Income tax | 20.4M-26.8% | 27.9M+100.1% | 13.9M-29.4% | 19.7M-31.8% | 29.0M+46.9% | |
| Net income | 91.6M-16.9% | 110M+33.4% | 82.6M+28.6% | 64.2M-9.7% | 71.1M+29.4% | |
| $4.95-14.9% | $5.82+33.8% | $4.35+28.7% | $3.38-9.1% | $3.72+29.6% | ||
| EPS (basic) | $4.97-15.5% | $5.88+33.9% | $4.39+28.7% | $3.41-9.5% | $3.77+29.1% | |
| Weighted-avg shares (basic) | 18.4M-1.8% | 18.7M-0.3% | 18.8M-0.1% | 18.8M-0.3% | 18.9M+0.1% | |
| Weighted-avg shares (diluted) | 18.5M-2.2% | 18.9M-0.4% | 19.0M-0.2% | 19.0M-0.5% | 19.1M-0.1% | |
| Dividends per share | $0.56+0.0% | $0.56+0.0% | $0.56+0.0% | $0.56+0.0% | $0.56+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 514M+4.5% | 492M+10.0% | 447M-4.2% | 467M+3.9% | 449M-5.6% | ||
| Cash & equivalents | 5.30M+6.8% | 4.96M-22.0% | 6.36M-43.5% | 11.3M+36.4% | 8.25M-40.4% | |
| Accounts receivable | 238M-7.4% | 257M+25.0% | 205M-11.6% | 232M-2.2% | 238M+6.7% | |
| Prepaid expenses | 18.4M-13.0% | 21.1M-24.7% | 28.1M-31.1% | 40.7M-3.9% | 42.4M+66.1% | |
| 2.05B-0.8% | 2.07B+2.7% | 2.01B-3.8% | 2.09B+13.1% | 1.85B+10.9% | ||
| Property, plant & equipment | 58.4M-12.2% | 66.5M-12.4% | 75.9M-11.1% | 85.4M+64.1% | 52.1M-16.6% | |
| Operating lease right-of-use | 106M-8.0% | 116M-13.0% | 133M-10.9% | 149M-16.0% | 177M+39.6% | |
| Goodwill | 1.25B+0.3% | 1.25B+2.4% | 1.22B+0.5% | 1.21B+15.9% | 1.05B+15.0% | |
| Intangible assets | 81.6M-27.0% | 112M+17.7% | 94.9M-25.0% | 127M+58.9% | 79.6M+33.0% | |
| Deferred tax assets | 0.00-100.0% | 1.60M | — | — | — | |
| Other non-current assets | 37.3M+24.1% | 30.1M-27.5% | 41.5M-19.7% | 51.6M+16.0% | 44.5M+38.0% | |
| 404M-10.0% | 449M+7.4% | 418M+0.5% | 416M+10.5% | 377M-11.8% | ||
| Accounts payable | 124M-22.6% | 160M+18.6% | 135M-0.9% | 136M+28.5% | 106M+15.6% | |
| Accrued liabilities | 71.3M-17.7% | 86.7M+9.6% | 79.1M+1.4% | 78.0M+26.9% | 61.5M-39.1% | |
| Deferred revenue | 43.4M+76.7% | 24.6M+11.7% | 22.0M-14.7% | 25.8M-35.0% | 39.7M-5.7% | |
| Short-term & current debt | 1.38M | 0.00-100.0% | 26.0M+11.8% | 23.3M+132.5% | 10.0M+0.0% | |
| Current lease liability | 18.8M-9.3% | 20.7M+1.5% | 20.4M+5.7% | 19.3M-44.7% | 34.9M+49.5% | |
| Finance lease liability (current) | 2.70M+3.5% | 2.61M+3.6% | 2.52M+5.9% | 2.38M | — | |
| 1.02B-5.7% | 1.08B-0.9% | 1.09B-11.7% | 1.24B+18.4% | 1.05B+13.7% | ||
| Long-term debt | 401M-2.5% | 412M+1.8% | 404M-24.1% | 533M+29.5% | 412M+35.7% | |
| Deferred revenue (non-current) | 3.04M | — | — | — | — | |
| Non-current lease liability | 140M-10.3% | 156M-11.1% | 175M-3.7% | 182M-5.0% | 192M+65.9% | |
| Operating lease liability (total) | 159M-10.2% | 177M-9.8% | 196M-2.8% | 202M-11.1% | 227M+63.1% | |
| Finance lease liability (total) | 11.3M-18.8% | 13.9M-15.4% | 16.4M-11.4% | 18.5M | — | |
| Finance lease liability | 8.56M-24.0% | 11.3M-18.8% | 13.9M-13.9% | 16.1M | — | |
| Deferred tax liabilities | 6.84M | 0.00-100.0% | 26.2M-61.5% | 68.0M+62.3% | 41.9M+22.1% | |
| Other non-current liabilities | 60.7M+8.9% | 55.8M-0.5% | 56.0M+137.8% | 23.6M-2.3% | 24.1M-39.9% | |
| 1.03B+4.7% | 982M+7.1% | 918M+7.5% | 853M+6.2% | 803M+7.6% | ||
| Common stock | 24.0K+0.0% | 24.0K+0.0% | 24.0K+4.3% | 23.0K+0.0% | 23.0K+0.0% | |
| Additional paid-in capital | 466M+5.0% | 443M+5.2% | 422M+4.9% | 402M+4.4% | 385M+4.3% | |
| Retained earnings | 956M+9.3% | 875M+12.9% | 775M+10.3% | 703M+8.3% | 649M+10.3% | |
| Treasury stock | 380M+18.7% | 320M+19.8% | 267M+9.6% | 244M+10.9% | 220M+11.7% | |
| Accumulated other comprehensive income | -13.4M+14.7% | -15.7M-32.5% | -11.9M-46.1% | -8.13M+26.3% | -11.0M+21.8% | |
| Total liabilities & equity | 2.05B-0.8% | 2.07B+2.7% | 2.01B-3.8% | 2.09B+13.1% | 1.85B+10.9% | |
| Common shares issued | 24.4M+0.8% | 24.2M+0.9% | 24.0M+0.9% | 23.8M+1.0% | 23.5M+1.0% | |
| Common shares outstanding | 18.2M-2.2% | 18.7M-1.0% | 18.8M-0.2% | 18.9M+0.0% | 18.9M-0.2% | |
| Shares outstanding (cover) | 18.3M-0.9% | 18.4M-1.5% | 18.7M-0.1% | 18.7M-0.2% | 18.8M-0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 142M-17.3% | 172M+12.6% | 152M-6.1% | 162M+47.2% | 110M-36.4% | ||
| Depreciation & amortization | 58.1M+8.7% | 53.5M-12.0% | 60.7M+21.7% | 49.9M+56.1% | 32.0M-5.3% | |
| Intangible amortization | 43.2K-99.9% | 37.5M-11.3% | 42.3M+48.8% | 28.4M+127.5% | 12.5M-6.0% | |
| Share-based compensation | 17.7M+5.8% | 16.7M+12.5% | 14.9M+12.8% | 13.2M-0.4% | 13.2M-24.6% | |
| Deferred income taxes | 1.22M+103.8% | -31.9M-19.0% | -26.8M-484.1% | 6.98M-20.9% | 8.82M+572.7% | |
| Change in payables | -36.8M-252.5% | 24.2M+1722.0% | -1.49M-105.0% | 30.0M+122.6% | 13.5M+126.3% | |
| -21.5M+71.2% | -74.8M-1936.6% | -3.67M+98.6% | -259M-33.1% | -194M+28.2% | ||
| Capital expenditure | 21.7M+1.1% | 21.4M-4.1% | 22.3M-8.7% | 24.5M+22.8% | 19.9M+12.7% | |
| Free cash flow | 120M-19.9% | 150M+15.4% | 130M-5.6% | 138M+52.6% | 90.3M-41.9% | |
| Acquisitions | 0.00-100.0% | 55.0M+68.4% | 32.7M-86.2% | 237M+35.9% | 175M-31.1% | |
| Other investing activities | -148K-141.9% | 353K | — | — | — | |
| -84.3M+3.0% | -86.9M+43.1% | -153M-268.8% | 90.4M+289.0% | 23.2M-86.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 1.36B+9.0% | 1.25B-9.1% | 1.37B-5.1% | 1.45B+87.0% | 773M-11.1% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 55.3M+15.7% | 47.8M+150.3% | 19.1M-10.1% | 21.2M+5.9% | 20.0M-32.6% | |
| Dividends paid | 10.4M-1.4% | 10.5M-0.3% | 10.5M-0.1% | 10.5M-0.2% | 10.6M+0.1% | |
| Other financing activities | -2.61M-8.2% | -2.42M-11.9% | -2.16M+60.3% | -5.44M | — | |
| Net change in cash | 37.5M+300.4% | 9.37M+366.2% | -3.52M+52.9% | -7.46M+87.9% | -61.6M-181.5% | |
| Interest paid | 29.3M-2.6% | 30.0M-11.9% | 34.1M+49.6% | 22.8M+120.5% | 10.3M-27.9% | |
| Income taxes paid | 28.1M-52.3% | 58.8M+153.3% | 23.2M+40.9% | 16.5M-51.7% | 34.1M+113.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.56B-29.1% | 2.20B-12.9% | 2.52B+35.2% | 1.87B-3.0% | 1.92B+37.2% | |
| P/E | 17.0×-14.7% | 19.9×-45.2% | 36.4×+31.5% | 27.7×+2.3% | 27.1×+6.0% | |
| P/S | 0.8×-23.5% | 1.1×-15.5% | 1.3×+16.7% | 1.1×-11.0% | 1.2×+33.1% | |
| P/B | 1.5×-32.3% | 2.2×-20.8% | 2.8×+26.8% | 2.2×-7.0% | 2.4×+27.5% | |
| P/FCF | 13.0×-11.4% | 14.6×+2.2% | 14.3×-79.2% | 69.0×+223.5% | 21.3×+136.2% | |
| Earnings yield | 5.9%+17.2% | 5.0%+82.4% | 2.7%-24.0% | 3.6%-2.2% | 3.7%-5.6% | |
| FCF yield | 7.7%+12.9% | 6.8%-2.2% | 7.0%+381.5% | 1.4%-69.1% | 4.7%-57.7% | |
| Dividend yield | 0.66%+39.8% | 0.47%+12.5% | 0.42%-26.1% | 0.57%+3.5% | 0.55%-27.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ICFI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ICFI filings on SEC EDGAR → Not investment advice.