ICF International, Inc.

ICFI

ICF International, Inc.

ICFI

Insider Sentiment (TTM):

Last Purchase:2026-05-15Last Sale:2025-10-02Shares Purchased (TTM):9,600Shares Sold (TTM):2,500

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:16,137,460Shares Outstanding:18,242,000Institutional Ownership Pct.:88.46%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
Cash And Cash Equivalents At Carrying Value	5	4	5	4	7	6	5	7	4	4	6	5
Assets Current
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 Stockhold…
Liabilities Current
Employee Related Liabilities Current	89	66	96	84	90	76	106	91	94	70	88	77
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
Liabilities Noncurrent
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…	-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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.60%	-3.82%	6.96%	-	-	-	-	-	-	-	-	-
2025	6.84%	3.76%	4.71%	13.22%	7.78%	-0.17%	-8.71%	0.15%	13.26%	-20.74%	-14.98%	-26.32%
2024	-1.45%	-3.89%	-3.84%	1.67%	4.52%	8.10%	-19.96%	-28.68%	-22.77%	6.03%	4.86%	10.93%
2023	-	-	-	-	-	-	5.14%	6.76%	4.23%	-1.76%	-8.12%	-1.88%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.39	1.48	1.27	1.41	1.29	1.34	1.10	1.21	1.19	1.19	1.07	1.29
Quick Ratio	1.34	1.42	1.23	1.36	1.23	1.28	1.05	1.15	1.13	1.11	1.00	1.20
Working Capital	161.14M	169.44M	110.16M	165.61M	112.73M	129.30M	42.89M	85.33M	72.55M	72.99M	28.93M	108.23M
Leverage & Debt
Debt to Equity	1.00	0.99	0.99	1.06	1.07	1.14	1.10	1.08	1.13	1.20	1.19	1.30
Interest Coverage TTM	4.97	4.70	4.72	5.10	5.47	5.69	5.60	5.09	4.22	3.69	3.33	3.01
Debt Ratio	0.50	0.50	0.50	0.52	0.52	0.53	0.52	0.52	0.53	0.55	0.54	0.57
Efficiency & Turnover
Asset Turnover TTM	0.87	0.88	0.91	0.93	0.97	0.98	0.99	0.98	0.96	0.97	0.96	0.93
Days Sales Outstanding TTM	45.36	47.68	48.23	42.22	38.97	39.75	41.78	38.95	40.03	39.13	40.70	46.27
Receivables Turnover TTM	8.05	7.66	7.57	8.65	9.37	9.18	8.74	9.37	9.12	9.33	8.97	7.89
Per Share Metrics
Diluted EPS TTM	4.91	4.65	4.95	5.34	5.84	5.89	5.82	5.70	5.24	4.94	4.35	3.65
Free Cash Flow Per Share TTM	11.02	8.26	6.53	7.65	6.50	6.96	8.01	8.69	8.73	7.36	6.92	9.36
Dividend Per Share TTM	0.57	0.57	0.57	0.43	0.43	0.57	0.56	0.56	0.56	0.56	0.56	0.56
Margin Metrics
Gross Profit Margin TTM	37.16%	37.19%	37.16%	37.23%	37.12%	36.71%	36.53%	36.63%	36.22%	36.03%	35.56%	35.65%
Operating Profit Margin TTM	7.79%	7.79%	7.77%	7.96%	8.14%	8.11%	8.21%	8.31%	7.66%	7.18%	6.74%	6.04%
Net Profit Margin TTM	4.86%	4.68%	4.89%	5.13%	5.45%	5.45%	5.45%	5.38%	4.98%	4.74%	4.21%	3.54%
Growth Metrics
Net Revenue Growth (1Y)	-7.89%	-9.45%	-7.27%	-3.81%	-0.47%	1.95%	2.88%	2.11%	3.09%	6.74%	10.30%	15.85%
Net Income Growth (1Y)	-17.83%	-22.28%	-16.87%	-8.28%	9.03%	17.29%	33.36%	55.45%	52.77%	48.98%	28.59%	2.80%
EPS Growth (1Y)	-16.03%	-21.16%	-15.36%	-6.65%	11.01%	18.88%	33.75%	55.90%	53.20%	49.16%	28.70%	2.86%
Valuation Metrics
P/E TTM	14.82	13.94	17.08	17.21	14.36	14.21	20.07	28.70	27.80	29.80	30.08	32.28
P/B TTM	1.25	1.15	1.52	1.66	1.55	1.61	2.25	3.17	2.91	3.04	2.71	2.51
P/S TTM	0.72	0.65	0.84	0.88	0.78	0.77	1.09	1.54	1.38	1.41	1.27	1.14
Market Cap	1.31B	1.19B	1.56B	1.70B	1.55B	1.56B	2.21B	3.09B	2.75B	2.79B	2.49B	2.24B
Enterprise Value	1.71B	1.62B	1.96B	2.15B	2.01B	2.06B	2.62B	3.51B	3.18B	3.26B	2.91B	2.77B
Calculated Values
Free Cash Flow TTM	198.55M	150.73M	120.21M	140.99M	119.59M	128.86M	150.11M	163.00M	163.55M	138.09M	130.05M	176.13M
Net Debt	401.61M	435.30M	398.76M	448.10M	458.00M	498.96M	409.40M	414.83M	432.45M	473.61M	426.57M	531.29M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Purchase

Owner: Van, Handel Michael J

Title: -

Shares: 8,000

Price/Share: $61.39

Value: $491,120.00

Shares Owned: 24,254

Relationship: Director

Ownership: Direct

2026-03-06Purchase

Owner: Mehl, Randall

Title: -

Shares: 1,100

Price/Share: $74.30

Value: $81,730.00

Shares Owned: 21,574

Relationship: Director

Ownership: Direct

2025-11-17Purchase

Owner: Mehl, Randall

Title: -

Shares: 500

Price/Share: $77.00

Value: $38,500.00

Shares Owned: 20,474

Relationship: Director

Ownership: Direct

2025-10-02Sale

Owner: Morgan, James C M

Title: Chief Operating Officer

Shares: 2,400

Price/Share: $95.19

Value: $228,456.00

Shares Owned: 39,704

Relationship: Officer

Ownership: Direct

2025-09-25Sale

Owner: Morgan, James C M

Title: Chief Operating Officer

Shares: 100

Price/Share: $95.00

Value: $9,500.00

Shares Owned: 42,104

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-15	Van, Handel Michael J	Director	-	Direct	Purchase	8,000	61.39	$491,120.00	24,254	4
2026-03-06	Mehl, Randall	Director	-	Direct	Purchase	1,100	74.30	$81,730.00	21,574	4
2025-11-17	Mehl, Randall	Director	-	Direct	Purchase	500	77.00	$38,500.00	20,474	4
2025-10-02	Morgan, James C M	Officer	Chief Operating Officer	Direct	Sale	2,400	95.19	$228,456.00	39,704	4
2025-09-25	Morgan, James C M	Officer	Chief Operating Officer	Direct	Sale	100	95.00	$9,500.00	42,104	4
2025-06-09	Mehl, Randall	Director	-	Direct	Purchase	2,000	84.40	$168,800.00	17,754	4
2025-06-06	Salmirs, Scott B	Director	-	Direct	Purchase	1,250	83.98	$104,975.00	7,653	4
2025-05-12	Morgan, James C M	Officer	Chief Operating Officer	Direct	Sale	2,500	87.50	$218,750.00	42,204	4
2025-03-05	Salmirs, Scott B	Director	-	Direct	Purchase	600	81.75	$49,050.00	6,403	4
2024-11-18	Salmirs, Scott B	Director	-	Direct	Purchase	400	138.38	$55,352.00	5,803	4
2024-11-06	Choate, Anne F	Officer	Executive Vice President	Direct	Sale	1,438	173.63	$249,679.94	3,417	4
2024-11-06	Wasson, John	Director,Officer	CEO & President	Indirect	Sale	100	180.00	$18,000.00	68,718	4
2024-10-16	Morgan, James C M	Officer	Chief Operating Officer	Direct	Sale	2,500	175.07	$437,675.00	37,663	4
2024-08-30	Wasson, John	Director,Officer	CEO & President	Indirect	Sale	1,583	165.14	$261,416.62	51,022	4
2024-08-29	Choate, Anne F	Officer	Executive Vice President	Direct	Sale	1,368	165.00	$225,720.00	3,417	4
2024-08-29	Wasson, John	Director,Officer	CEO & President	Indirect	Sale	1,417	165.14	$234,003.38	52,605	4
2024-08-02	Morgan, James C M	Officer	Chief Operating Officer	Direct	Sale	2,500	152.50	$381,250.00	40,163	4
2024-07-08	Choate, Anne F	Officer	Executive Vice President	Direct	Sale	1,481	134.06	$198,542.86	4,785	4
2024-07-03	Wasson, John	Director,Officer	CEO & President	Indirect	Sale	3,000	135.09	$405,270.00	19,045	4
2024-02-27	Morgan, James C M	Officer	Chief Operating Officer	Direct	Sale	2,400	155.17	$372,408.00	39,814	4
2024-02-16	Morgan, James C M	Officer	Chief Operating Officer	Direct	Sale	100	155.01	$15,501.00	42,214	4
2024-01-25	Morgan, James C M	Officer	Chief of Business Operations	Direct	Sale	2,500	137.55	$343,875.00	42,314	4
2024-01-02	Wasson, John	Director,Officer	CEO & President	Indirect	Sale	2,500	135.00	$337,500.00	24,983	4
2023-12-26	Wasson, John	Director,Officer	CEO & President	Indirect	Sale	5,000	133.54	$667,700.00	27,483	4
2023-11-30	Datar, Srikant M.	Director	-	Direct	Sale	600	140.10	$84,060.00	898	4
2023-11-10	Datar, Srikant M.	Director	-	Direct	Sale	600	135.00	$81,000.00	1,498	4
2023-08-28	Datar, Srikant M.	Director	-	Direct	Sale	500	132.00	$66,000.00	2,098	4
2023-08-24	Datar, Srikant M.	Director	-	Direct	Sale	500	129.50	$64,750.00	2,598	4
2023-08-14	Datar, Srikant M.	Director	-	Direct	Sale	500	129.75	$64,875.00	3,098	4
2023-08-09	Van, Handel Michael J	Director	-	Direct	Sale	4,000	129.50	$518,000.00	13,431	4
2023-08-09	Lee, Rodney Mark Jr.	Officer	Executive Vice President	Direct	Sale	3,169	129.71	$411,050.99	4,309	4
2023-08-08	Morgan, James C M	Officer	Chief of Business Operations	Direct	Sale	4,800	130.34	$625,632.00	39,743	4
2023-08-07	Morgan, James C M	Officer	Chief of Business Operations	Direct	Sale	200	130.01	$26,002.00	44,543	4
2023-06-13	Wasson, John	Director,Officer	CEO & President	Indirect	Sale	4,900	125.42	$614,558.00	21,740	4
2023-06-12	Wasson, John	Director,Officer	CEO & President	Indirect	Sale	100	125.14	$12,514.00	26,640	4
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Institutional Ownership

No data available for chart

2026-03-31

88.46%

Inst. Shares: 16,137,460

Shares Outstanding: 18,242,000

2025-12-31

91.98%

Inst. Shares: 16,936,505

Shares Outstanding: 18,414,000

2025-09-30

93.79%

Inst. Shares: 17,287,738

Shares Outstanding: 18,432,000

2025-06-30

90.81%

Inst. Shares: 16,711,914

Shares Outstanding: 18,403,000

2025-03-31

89.24%

Inst. Shares: 16,514,125

Shares Outstanding: 18,506,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	16,137,460	18,242,000	88.46%
2025-12-31	16,936,505	18,414,000	91.98%
2025-09-30	17,287,738	18,432,000	93.79%
2025-06-30	16,711,914	18,403,000	90.81%
2025-03-31	16,514,125	18,506,000	89.24%
2024-12-31	16,643,887	18,747,000	88.78%
2024-09-30	16,424,504	18,760,000	87.55%
2024-06-30	16,578,661	18,738,000	88.48%
2024-03-31	16,372,414	18,757,000	87.29%
2023-12-31	16,185,748	18,802,000	86.09%
2023-09-30	16,421,529	18,815,000	87.28%
2023-06-30	16,462,202	18,791,000	87.61%
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ICF 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ICF International, Inc. reported a -7.89% year-over-year revenue growth, a Gross Profit Margin of 37.16% (TTM), a Debt-to-Equity ratio of 1.00x, a Price-to-Sales (P/S) ratio of 0.72x (TTM), a Price-to-Book (P/B) ratio of 1.25x (TTM), at a market cap of $1.31B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -7.89%
Gross Profit Margin TTM: 37.16%
Debt To Equity: 1.00x
P/S TTM: 0.72x
P/B TTM: 1.25x
Market Cap: $1.31B

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 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 14.82x as of 2026-06-30.

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.