ICF International, Inc. financials

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ICFI CIK 0001362004

Source: EDGAR filings · Built 2026-06-02T03:17:00Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 117.60M 147.59M 127.61M 137.73M 90.27M 155.46M
EBITDA 203.61M 219.32M 193.06M 158.68M 142.91M 122.86M
Working Capital 110.16M 42.89M 28.93M 50.73M 72.53M 48.65M
Net Debt 566.04M 597.31M 636.31M 765.13M 640.06M 438.34M
Gross Margin 37.16% 36.53% 35.56% 36.27% 36.93% 35.47%
Operating Margin 7.77% 8.21% 6.74% 6.11% 7.14% 5.91%
Net Margin 4.89% 5.45% 4.21% 3.61% 4.58% 3.65%
Return on Equity (ROE) 8.91% 11.21% 9.00% 7.53% 8.85% 7.36%
Return on Assets (ROA) 4.47% 5.33% 4.11% 3.07% 3.85% 3.30%
Current Ratio 1.27× 1.10× 1.07× 1.12× 1.19× 1.11×
Debt-to-Equity 0.56× 0.61× 0.70× 0.91× 0.81× 0.61×
Effective Tax Rate 18.22% 20.20% 14.43% 23.50% 28.93% 26.40%
Cash Conversion Ratio 1.55× 1.56× 1.84× 2.52× 1.55× 3.15×
Accruals Ratio -0.02× -0.03× -0.03× -0.05× -0.02× -0.07×
SBC % of Revenue 0.94% 0.83% 0.76% 0.74% 0.85% 1.17%
CapEx Coverage 5.85× 7.16× 6.15× 6.63× 5.53× 9.79×
Free Cash Flow Per Share $6.35 $7.80 $6.72 $7.24 $4.72 $8.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.23× 20.48× 30.83× 29.30× 27.57× 25.90×
P/FCF 13.43× 15.29× 19.96× 13.69× 21.72× 9.15×
FCF Yield 7.45% 6.54% 5.01% 7.31% 4.60% 10.93%
EV / EBITDA 10.42× 12.87× 16.39× 16.61× 18.02× 15.01×
P/S 0.83× 1.10× 1.29× 1.05× 1.25× 0.93×
P/B 1.51× 2.26× 2.75× 2.19× 2.41× 1.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.87B 2.02B 1.96B 1.78B 1.55B 1.51B
Cost of Goods and Services Sold 1.18B 1.28B 1.27B 1.13B 979.57M 972.41M
Selling, General and Administrative Expense 492.40M 518.45M 505.16M 486.86M 430.57M 411.61M
Operating Expenses 550.55M 571.93M 565.90M 536.78M 462.54M 445.36M
Operating Income (Loss) 145.47M 165.84M 132.32M 108.76M 110.94M 89.11M
Income Tax Expense (Benefit) 20.41M 27.89M 13.94M 19.74M 28.96M 19.71M
Net Income (Loss) Attributable to Parent 91.59M 110.17M 82.61M 64.24M 71.13M 54.96M
Earnings Per Share, Basic $4.97 $5.88 $4.39 $3.41 $3.77 $2.92
Weighted Average Number of Shares Outstanding, Basic 18.41M 18.75M 18.80M 18.82M 18.87M 18.84M
Earnings Per Share, Diluted $4.95 $5.82 $4.35 $3.38 $3.72 $2.87
Weighted Average Number of Shares Outstanding, Diluted 18.52M 18.93M 18.99M 19.03M 19.12M 19.14M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.30M 4.96M 6.36M 11.26M 8.25M 13.84M
Assets, Current 514.44M 492.07M 447.16M 466.72M 449.16M 475.68M
Assets 2.05B 2.07B 2.01B 2.09B 1.85B 1.67B
Long-term Debt 401.36M 411.74M 430.41M 556.33M 421.61M 313.21M
Liabilities, Current 404.28M 449.18M 418.23M 415.99M 376.63M 427.03M
Long-term Debt, Excluding Current Maturities 401.36M 411.74M 404.41M 533.08M 411.61M 303.21M
Liabilities 1.02B 1.08B 1.09B 1.24B 1.05B 920.33M
Stockholders' Equity Attributable to Parent 1.03B 982.46M 917.59M 853.21M 803.47M 746.96M
Common Stock, Shares, Outstanding 18.25M 18.67M 18.85M 18.88M 18.88M 18.91M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 141.87M 171.54M 152.38M 162.21M 110.20M 173.15M
Net Cash Provided by (Used in) Investing Activities -21.51M -74.81M -3.67M -258.84M -194.48M -270.95M
Net Cash Provided by (Used in) Financing Activities -84.31M -86.90M -152.59M 90.37M 23.23M 169.96M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ICFI CIK 0001362004), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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