ICFI
ICF International, Inc.Company Information
- Company Name
- ICF International, Inc.
- CIK
- CIK0001362004
- Category
- Large accelerated filer
- Ticker: Exchange
- ICFI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8742
- SIC Description
- Services-Management Consulting Services
- Ticker
- ICFI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-15
- Last sale
- 2026-09-01
- Shares purchased (TTM)
- 9,600
- Shares sold (TTM)
- 23,311
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,305,715
- Shares outstanding
- 18,010,000
- Ownership
- 101.64%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 5.76%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 5 | 4 | 5 | 4 | 7 | 6 | 5 | 7 | 4 | 4 | 6 | 5 | ||||||
| Restricted Cash Current | 99 | 49 | 48 | 47 | 20 | 18 | 14 | 1 | 1 | 1 | 3 | 3 | ||||||
| Accounts Receivable Net Current | 240 | 240 | 238 | 233 | 213 | 236 | 257 | 212 | 209 | 202 | 205 | 215 | ||||||
| Contract With Customer Asset Net Current | 196 | 192 | 187 | 226 | 236 | 228 | 189 | 238 | 223 | 230 | 202 | 209 | ||||||
| Prepaid Expense And Other Assets Current | 21 | 20 | 18 | 22 | 22 | 21 | 21 | 25 | 23 | 28 | 28 | 34 | ||||||
| Income Taxes Receivable | 18 | 19 | 18 | 37 | 8 | 1 | 6 | 11 | 5 | 0 | 2 | 11 | ||||||
| Assets Current | 579 | 524 | 514 | 569 | 506 | 511 | 492 | 493 | 465 | 466 | 447 | 477 | ||||||
| Property Plant And Equipment Net | 53 | 55 | 58 | 59 | 62 | 64 | 67 | 71 | 72 | 74 | 76 | 79 | ||||||
| Goodwill | 1,251 | 1,251 | 1,252 | 1,252 | 1,253 | 1,251 | 1,249 | 1,221 | 1,219 | 1,219 | 1,219 | 1,219 | ||||||
Other Assets | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | 68 | 74 | 82 | 89 | 96 | 103 | 112 | 70 | 78 | 87 | 95 | 103 | ||||||
| Operating Lease Right Of Use Asset | 101 | 103 | 106 | 109 | 112 | 113 | 116 | 123 | 125 | 128 | 133 | 134 | ||||||
| Deferred Income Tax Assets Net | - | - | 0 | 0 | 13 | 4 | 2 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 45 | 45 | 37 | 36 | 32 | 30 | 30 | 50 | 47 | 44 | 41 | 42 | ||||||
| Assets | 2,098 | 2,053 | 2,050 | 2,114 | 2,074 | 2,075 | 2,066 | 2,028 | 2,006 | 2,018 | 2,012 | 2,055 | ||||||
| Accounts Payable Current | 84 | 93 | 124 | 139 | 124 | 122 | 160 | 121 | 111 | 119 | 135 | 123 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | 0 | 14 | 12 | 26 | 26 | 23 | ||||||
| Contract With Customer Liability Current | 46 | 45 | 43 | 35 | 24 | 27 | 25 | 17 | 20 | 22 | 22 | 17 | ||||||
| Operating Lease Liability Current | - | - | 19 | 19 | 21 | 20 | 21 | 21 | 21 | 21 | 20 | 19 | ||||||
| Finance Lease Liability Current | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Employee Related Liabilities Current | 89 | 66 | 96 | 84 | 90 | 76 | 106 | 91 | 94 | 70 | 88 | 77 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities And Other Liabilities | 124 | 86 | 71 | 73 | 84 | 82 | 87 | 85 | 79 | 83 | 79 | 65 | ||||||
| Liabilities Current | 418 | 355 | 404 | 403 | 393 | 382 | 449 | 408 | 392 | 393 | 418 | 369 | ||||||
| Long Term Debt Noncurrent | 406 | 439 | 401 | 449 | 462 | 502 | 412 | 405 | 422 | 449 | 404 | 511 | ||||||
| Operating Lease Liability Noncurrent | - | - | 140 | 144 | 149 | 152 | 156 | 161 | 166 | 171 | 175 | 175 | ||||||
| Finance Lease Liability Noncurrent | - | - | 9 | 9 | 10 | 11 | 11 | 12 | 13 | 13 | 14 | 14 | ||||||
| Deferred Income Tax Liabilities Net | 22 | 15 | 7 | 23 | - | - | 0 | 6 | 16 | 22 | 26 | 40 | ||||||
| Other Liabilities Noncurrent | 63 | 68 | 61 | 61 | 59 | 60 | 56 | 60 | 54 | 54 | 56 | 53 | ||||||
| Liabilities | 1,048 | 1,021 | 1,022 | 1,089 | 1,074 | 1,106 | 1,084 | 1,052 | 1,062 | 1,102 | 1,094 | 1,162 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 477 | 470 | 466 | 459 | 454 | 448 | 443 | 437 | 432 | 425 | 422 | 415 | ||||||
| Retained Earnings Accumulated Deficit | 998 | 974 | 956 | 941 | 920 | 899 | 875 | 853 | 823 | 800 | 775 | 756 | ||||||
| Treasury Stock Value | -413 | -399 | -380 | -362 | -362 | -359 | -320 | -301 | -300 | -298 | -267 | -267 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -13 | -14 | -13 | -14 | -12 | -18 | -16 | -12 | -12 | -11 | -12 | -10 | ||||||
| Stockholders Equity | 1,050 | 1,032 | 1,028 | 1,024 | 1,000 | 969 | 982 | 976 | 943 | 916 | 918 | 893 | ||||||
| Liabilities And Stockholders Equity | 2,098 | 2,053 | 2,050 | 2,114 | 2,074 | 2,075 | 2,066 | 2,028 | 2,006 | 2,018 | 2,012 | 2,055 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | ||||||
| Common Stock Shares Issued | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | ||||||
| Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Treasury Stock Common Shares | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialICF International, Inc. (ICFI) — SEC Financial Statements & Analysis
ICF International, Inc. (ICFI) is a services-management consulting services company, incorporated in DE. ICF International, Inc. trades on Nasdaq as: ICFI. ICF International, Inc. (ICFI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ICF International, Inc. carries a market cap of $1.31B, a P/E ratio of 14.80x, a P/B ratio of 1.25x, a P/S ratio of 0.72x, an enterprise value of $1.71B, and an EV/EBITDA multiple of 8.69x. On profitability, it posts a gross margin of 37.16%, an operating margin of 7.79%, a net margin of 4.86%, a Return on Equity (ROE) of 8.64%, a Return on Assets (ROA) of 4.24%, and a Return on Invested Capital (ROIC) of 7.66%. Per share, it reports EPS of $4.92, diluted EPS of $4.91, free cash flow per share of $11.02, and a dividend per share of $0.57. Over the trailing year, it posted revenue growth of -7.89% year-over-year, net income growth of -17.83% year-over-year, and EPS growth of -16.03% year-over-year. On the balance sheet, it maintains a current ratio of 1.39x, a quick ratio of 1.34x, working capital of $161.13M, a debt-to-equity ratio of 1.00x, a debt ratio of 0.5, an interest coverage ratio of 4.97x, free cash flow of $198.55M (TTM), and net debt of $401.61M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.31B
- P/E TTM
- 14.80x
- EPS TTM
- $4.92
- P/B TTM
- 1.25x
- ROE TTM
- 8.64%
- ROA TTM
- 4.24%
- Debt To Equity
- 1.00x
- Free Cash Flow TTM
- $198.55M
- Net Revenue TTM Growth 1Y
- -7.89%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ICF International, Inc. in?
ICF International, Inc. (ICFI) operates in the Services-Management Consulting Services industry.
What exchange does ICFI trade on?
ICF International, Inc. (ICFI) trades on the Nasdaq.
Where is ICF International, Inc. incorporated?
ICF International, Inc. is incorporated in DE.
When was ICF International, Inc. (ICFI)'s most recent SEC filing?
ICF International, Inc. (ICFI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ICFI's market cap?
ICF International, Inc. (ICFI) has a market capitalization of $1.31B as of 2026-06-30.
What is ICFI's P/E ratio?
ICF International, Inc. (ICFI)'s trailing twelve month P/E ratio is 14.80x as of 2026-06-30.
What is ICFI's EPS (earnings per share)?
ICF International, Inc. (ICFI)'s trailing twelve month EPS is $4.92 as of 2026-06-30.
What is ICFI's ROE (return on equity)?
ICF International, Inc. (ICFI)'s trailing twelve month Return on Equity (ROE) is 8.64% as of 2026-06-30.
What is ICFI's ROA (return on assets)?
ICF International, Inc. (ICFI)'s trailing twelve month Return on Assets (ROA) is 4.24% as of 2026-06-30.
What is ICFI's ROIC (return on invested capital)?
ICF International, Inc. (ICFI)'s trailing twelve month Return on Invested Capital (ROIC) is 7.66% as of 2026-06-30.
What is ICFI's EV/EBITDA?
ICF International, Inc. (ICFI)'s trailing twelve month EV/EBITDA is 8.69x as of 2026-06-30.