ICF International financials
$83.12+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $474.5M | $437.5M | $443.7M | $465.4M | $476.2M | $487.6M | $496.3M | $517.0M | $512.0M | $494.4M | $478.4M | $501.5M |
| Gross profit | $176.6M | $166.9M | $158.3M | $174.9M | $177.7M | $185.1M | $179.2M | $192.0M | $182.7M | $183.9M | $174.8M | $178.0M |
| Gross margin | 37.2% | 38.1% | 35.7% | 37.6% | 37.3% | 38.0% | 36.1% | 37.1% | 35.7% | 37.2% | 36.5% | 35.5% |
| Operating income | $39.9M | $34.9M | $28.6M | $38.4M | $40.0M | $38.4M | $36.5M | $46.0M | $42.4M | $40.9M | $36.9M | $31.9M |
| Net income | $26.9M | $20.5M | $17.3M | $23.8M | $23.7M | $26.9M | $24.6M | $32.7M | $25.6M | $27.3M | $22.2M | $23.7M |
| Net margin | 5.7% | 4.7% | 3.9% | 5.1% | 5.0% | 5.5% | 4.9% | 6.3% | 5.0% | 5.5% | 4.6% | 4.7% |
| Diluted EPS | $1.49 | $1.12 | $0.94 | $1.28 | $1.28 | $1.44 | $1.29 | $1.73 | $1.36 | $1.44 | $1.16 | $1.25 |
| EBITDA | $53.3M | $48.0M | $43.1M | $52.6M | $54.7M | $53.2M | $49.8M | $59.1M | $55.6M | $54.8M | $36.9M | $46.5M |
| Operating cash flow | $99.7M | -$3.1M | $75.6M | $47.3M | $52.0M | -$33.0M | $95.4M | $25.5M | $60.6M | -$10.0M | $106.8M | $25.7M |
| Free cash flow | $94.0M | -$6.0M | $68.7M | $41.8M | $46.2M | -$36.5M | $89.5M | $20.4M | $55.5M | -$15.2M | $102.4M | $20.9M |
| Diluted shares | 18.0M | 18.3M | 18.5M | 18.5M | 18.5M | 18.6M | 19.0M | 18.9M | 18.9M | 18.9M | 19.1M | 19.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.6M | $3.9M | $5.3M | $4.0M | $7.0M | $5.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $406.2M | $439.2M | $401.4M | $461.3M | $474.9M | $515.3M |
| Total assets | $2.10B | $2.05B | $2.05B | $2.11B | $2.07B | $2.08B |
| Total liabilities | $1.05B | $1.02B | $1.02B | $1.09B | $1.07B | $1.11B |
| Shareholders' equity | $1.05B | $1.03B | $1.03B | $1.02B | $1.00B | $968.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology