ICF International, Inc. financial data

Symbol
ICFI on Nasdaq
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 9.9%
Debt-to-equity 109% % -4.6%
Return On Equity 10% % -13%
Return On Assets 5% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,435,932 shares -1.7%
Common Stock, Shares, Outstanding 18,435,932 shares -1.7%
Entity Public Float $2,746,000,000 USD 19%
Common Stock, Value, Issued $24,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,432,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 18,526,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,925,502,000 USD -3.8%
Operating Income (Loss) $153,299,000 USD -7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $121,749,000 USD -11%
Income Tax Expense (Benefit) $22,908,000 USD -21%
Net Income (Loss) Attributable to Parent $98,841,000 USD -8.3%
Earnings Per Share, Basic 5 USD/shares -7.1%
Earnings Per Share, Diluted 5 USD/shares -7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,988,000 USD -42%
Accounts Receivable, after Allowance for Credit Loss, Current $233,014,000 USD 9.7%
Assets, Current $568,980,000 USD 15%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $58,807,000 USD -18%
Operating Lease, Right-of-Use Asset $108,602,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $88,824,000 USD 27%
Goodwill $1,252,136,000 USD 2.5%
Other Assets, Noncurrent $36,221,000 USD -27%
Assets $2,113,570,000 USD 4.2%
Accounts Payable, Current $139,235,000 USD 15%
Employee-related Liabilities, Current $84,262,000 USD -7.5%
Accrued Liabilities, Current $86,701,000 USD 9.6%
Contract with Customer, Liability, Current $34,680,000 USD 102%
Liabilities, Current $403,375,000 USD -1.1%
Deferred Income Tax Liabilities, Net $22,795,000 USD 281%
Operating Lease, Liability, Noncurrent $144,077,000 USD -10%
Other Liabilities, Noncurrent $60,556,000 USD 1.2%
Liabilities $1,089,449,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,034,000 USD -12%
Retained Earnings (Accumulated Deficit) $941,319,000 USD 10%
Stockholders' Equity Attributable to Parent $1,024,121,000 USD 4.9%
Liabilities and Equity $2,113,570,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,034,000 USD -230%
Net Cash Provided by (Used in) Financing Activities $41,024,000 USD 364%
Net Cash Provided by (Used in) Investing Activities $3,452,000 USD 1.7%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 24,345,942 shares 0.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,275,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53,926,000 USD 606%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,544,000 USD -41%
Deferred Tax Assets, Valuation Allowance $9,627,000 USD 6.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $169,695,000 USD 15%
Operating Lease, Liability $162,621,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $97,302,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid $196,843,000 USD -11%
Property, Plant and Equipment, Gross $134,456,000 USD -7.7%
Operating Lease, Liability, Current $18,544,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $4,500,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,222,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $25,840,000 USD 7.1%
Depreciation, Depletion and Amortization $14,795,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $32,000,000 USD
Share-based Payment Arrangement, Expense $21,863,000 USD -17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%