ICF International financials
$83.12+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B |
| Gross profit | $696.0M | $737.8M | $698.2M | $645.5M | $573.5M | $534.5M | $525.3M | $480.5M | $457.4M | $440.0M |
| Gross margin | 37.2% | 36.5% | 35.6% | 36.3% | 36.9% | 35.5% | 35.5% | 35.9% | 37.2% | 37.1% |
| Operating income | $145.5M | $165.8M | $132.3M | $108.8M | $110.9M | $89.1M | $101.4M | $92.3M | $82.4M | $82.8M |
| Net income | $91.6M | $110.2M | $82.6M | $64.2M | $71.1M | $55.0M | $68.9M | $61.4M | $62.9M | $46.6M |
| Net margin | 4.9% | 5.5% | 4.2% | 3.6% | 4.6% | 3.6% | 4.7% | 4.6% | 5.1% | 3.9% |
| Diluted EPS | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 |
| EBITDA | $203.6M | $219.3M | $193.1M | $158.7M | $142.9M | $122.9M | $129.6M | $119.5M | $111.0M | $111.9M |
| Operating cash flow | $141.9M | $171.5M | $152.4M | $162.2M | $110.2M | $173.1M | $91.4M | $74.2M | $117.2M | $80.1M |
| Free cash flow | $120.2M | $150.1M | $130.0M | $137.7M | $90.3M | $155.5M | $64.5M | $52.4M | $102.7M | $66.3M |
| Diluted shares | 18.5M | 18.9M | 19.0M | 19.0M | 19.1M | 19.1M | 19.2M | 19.3M | 19.2M | 19.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.3M | $5.0M | $6.4M | $11.3M | $8.3M | $13.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $401.4M | $425.6M | $446.8M | $574.8M | $421.6M | $313.2M |
| Total assets | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B |
| Total liabilities | $1.02B | $1.08B | $1.09B | $1.24B | $1.05B | $920.3M |
| Shareholders' equity | $1.03B | $982.5M | $917.6M | $853.2M | $803.5M | $747.0M |
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