ICF International, Inc. financial data

Symbol
ICFI on Nasdaq
Location
1902 Reston Metro Plaza, Reston, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +3.98%
Debt-to-equity 110 % -8.77%
Return On Equity 11 % +1.86%
Return On Assets 5.23 % +6.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares -1.75%
Common Stock, Shares, Outstanding 18.4M shares -1.75%
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 -1.79%
Weighted Average Number of Shares Outstanding, Diluted 18.5M shares -2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.98B USD -0.47%
Operating Income (Loss) 161M USD +5.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 129M USD +4.87%
Income Tax Expense (Benefit) 21.2M USD -12.2%
Net Income (Loss) Attributable to Parent 108M USD +9.03%
Earnings Per Share, Basic 5 USD/shares +9.87%
Earnings Per Share, Diluted 5 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.98M USD +72.1%
Accounts Receivable, after Allowance for Credit Loss, Current 213M USD +1.66%
Assets, Current 506M USD +8.96%
Deferred Income Tax Assets, Net 13.2M USD
Property, Plant and Equipment, Net 62.1M USD -14.2%
Operating Lease, Right-of-Use Asset 112M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 95.6M USD +22.1%
Goodwill 1.25B USD +2.78%
Other Assets, Noncurrent 32.1M USD -31.4%
Assets 2.07B USD +3.4%
Accounts Payable, Current 124M USD +11.9%
Employee-related Liabilities, Current 90.2M USD -3.88%
Accrued Liabilities, Current 86.7M USD +9.57%
Contract with Customer, Liability, Current 23.9M USD +19%
Liabilities, Current 393M USD +0.37%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 149M USD -10.6%
Other Liabilities, Noncurrent 59.2M USD +10.4%
Liabilities 1.07B USD +1.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.3M USD -6.56%
Retained Earnings (Accumulated Deficit) 920M USD +11.8%
Stockholders' Equity Attributable to Parent 1B USD +6.05%
Liabilities and Equity 2.07B USD +3.4%

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 +0.85%
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 26.9M USD +464%
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 169M USD -9.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid 205M USD -10.5%
Property, Plant and Equipment, Gross 134M USD -7.74%
Operating Lease, Liability, Current 20.7M USD -2.21%
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 35.7M USD -14.4%
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 160M USD +16%
Share-based Payment Arrangement, Expense 22.2M USD -10.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%