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 % +9.95%
Debt-to-equity 109 % -4.65%
Return On Equity 9.94 % -13.4%
Return On Assets 4.75 % -11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares -1.74%
Common Stock, Shares, Outstanding 18.4M shares -1.74%
Entity Public Float 2.75B USD +18.9%
Common Stock, Value, Issued 24K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.4M shares -1.75%
Weighted Average Number of Shares Outstanding, Diluted 18.5M shares -2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.93B USD -3.81%
Operating Income (Loss) 153M USD -7.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD -11%
Income Tax Expense (Benefit) 22.9M USD -21.1%
Net Income (Loss) Attributable to Parent 98.8M USD -8.28%
Earnings Per Share, Basic 5 USD/shares -7.13%
Earnings Per Share, Diluted 5 USD/shares -7.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.99M USD -42.3%
Accounts Receivable, after Allowance for Credit Loss, Current 233M USD +9.7%
Assets, Current 569M USD +15.4%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 58.8M USD -17.5%
Operating Lease, Right-of-Use Asset 109M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 88.8M USD +26.8%
Goodwill 1.25B USD +2.51%
Other Assets, Noncurrent 36.2M USD -27.2%
Assets 2.11B USD +4.21%
Accounts Payable, Current 139M USD +15%
Employee-related Liabilities, Current 84.3M USD -7.51%
Accrued Liabilities, Current 86.7M USD +9.57%
Contract with Customer, Liability, Current 34.7M USD +102%
Liabilities, Current 403M USD -1.08%
Deferred Income Tax Liabilities, Net 22.8M USD +281%
Operating Lease, Liability, Noncurrent 144M USD -10.5%
Other Liabilities, Noncurrent 60.6M USD +1.19%
Liabilities 1.09B USD +3.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14M USD -12.3%
Retained Earnings (Accumulated Deficit) 941M USD +10.4%
Stockholders' Equity Attributable to Parent 1.02B USD +4.9%
Liabilities and Equity 2.11B USD +4.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33M USD -230%
Net Cash Provided by (Used in) Financing Activities 41M USD +364%
Net Cash Provided by (Used in) Investing Activities -3.45M USD +1.68%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 24.3M 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 5.28M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.9M USD +606%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.54M USD -41.3%
Deferred Tax Assets, Valuation Allowance 9.63M USD +6.72%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 170M USD +15.4%
Operating Lease, Liability 163M USD -10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 97.3M USD -7.9%
Lessee, Operating Lease, Liability, to be Paid 197M USD -11.5%
Property, Plant and Equipment, Gross 134M USD -7.74%
Operating Lease, Liability, Current 18.5M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.2M USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 25.8M USD +7.08%
Operating Lease, Payments 4.98M USD -50.7%
Depreciation, Depletion and Amortization 14.8M USD +6.71%
Deferred Tax Assets, Net of Valuation Allowance 32M USD
Share-based Payment Arrangement, Expense 21.9M USD -16.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%