ICF International, Inc.
ICFI · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.78B | 645.54M | 108.76M | 64.24M | 3.41 |
| 2023 FY | 1.96B | 698.22M | 132.32M | 82.61M | 4.39 |
| 2024 FY | 2.02B | 737.77M | 165.84M | 110.17M | 5.88 |
| 2025 FY | 1.87B | 637.87M | 151.68M | 91.59M | 4.98 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.09B | 1.24B | 11.26M | 776.39M | 853.21M |
| 2023 FY | 2.01B | 1.09B | 6.36M | 642.67M | 917.59M |
| 2024 FY | 2.07B | 1.08B | 4.96M | 602.27M | 982.46M |
| 2025 FY | 2.05B | 1.02B | 5.30M | 571.34M | 1.03B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 162.21M | -24.48M | 137.73M | -10.55M | -7.47M |
| 2023 FY | 152.38M | -22.34M | 130.05M | -10.54M | -3.52M |
| 2024 FY | 171.54M | -21.43M | 150.11M | -10.51M | 9.37M |
| 2025 FY | 141.87M | -21.66M | 120.21M | -10.36M | 37.51M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.86B | 2.63B | — | — | — |
| 2023 FY | 2.52B | 3.16B | — | — | — |
| 2024 FY | 2.23B | 2.83B | — | — | — |
| 2025 FY | 1.56B | 2.13B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 476.16M | 177.73M | 40.01M | 23.66M | 1.29 |
| 2025 Q3 | 465.41M | 174.86M | 38.43M | 23.77M | 1.29 |
| 2025 Q4 | 443.67M | 143.87M | 31.60M | 17.31M | 0.95 |
| 2026 Q1 | 437.50M | 153.68M | 36.48M | 20.52M | 1.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.07B | 1.07B | 26.89M | 644.24M | 1.00B |
| 2025 Q3 | 2.11B | 1.09B | 3.99M | 623.95M | 1.02B |
| 2025 Q4 | 2.05B | 1.02B | 5.30M | 571.34M | 1.03B |
| 2026 Q1 | 2.05B | 1.02B | 3.88M | 602.30M | 1.03B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 51.96M | -5.75M | 46.21M | -2.58M | 2.80M |
| 2025 Q3 | 47.32M | -5.54M | 41.78M | -2.58M | 27.04M |
| 2025 Q4 | 75.63M | -6.91M | 68.71M | -2.58M | 2.40M |
| 2026 Q1 | -3.14M | -2.83M | -5.97M | -2.55M | 8.93M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.56B | 2.18B | — | — | — |
| 2025 Q3 | 1.71B | 2.33B | — | — | — |
| 2025 Q4 | 1.56B | 2.13B | — | — | — |
| 2026 Q1 | 1.19B | 1.79B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |