ICF International, Inc. financial data

Symbol
ICFI on Nasdaq
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % 14%
Debt-to-equity 107% % -5.3%
Return On Equity 9.1% % -21%
Return On Assets 4.4% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,273,280 shares -0.75%
Common Stock, Shares, Outstanding 18,247,837 shares -2.2%
Entity Public Float $1,538,000,000 USD -44%
Common Stock, Value, Issued $24,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,414,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 18,516,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,872,851,000 USD -7.3%
Operating Income (Loss) $145,465,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $111,993,000 USD -19%
Income Tax Expense (Benefit) $20,405,000 USD -27%
Net Income (Loss) Attributable to Parent $91,588,000 USD -17%
Earnings Per Share, Basic 4.97 USD/shares -15%
Earnings Per Share, Diluted 4.95 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,297,000 USD 6.8%
Accounts Receivable, after Allowance for Credit Loss, Current $237,996,000 USD -7.4%
Assets, Current $514,438,000 USD 4.5%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $58,357,000 USD -12%
Operating Lease, Right-of-Use Asset $106,274,000 USD -8%
Intangible Assets, Net (Excluding Goodwill) $81,555,000 USD -27%
Goodwill $1,252,207,000 USD 0.27%
Other Assets, Noncurrent $37,340,000 USD 24%
Assets $2,050,171,000 USD -0.78%
Accounts Payable, Current $123,524,000 USD -23%
Employee-related Liabilities, Current $95,578,000 USD -9.6%
Accrued Liabilities, Current $71,340,000 USD -18%
Contract with Customer, Liability, Current $43,444,000 USD 77%
Liabilities, Current $404,277,000 USD -10%
Deferred Income Tax Liabilities, Net $6,837,000 USD
Operating Lease, Liability, Noncurrent $139,935,000 USD -10%
Other Liabilities, Noncurrent $60,727,000 USD 8.9%
Liabilities $1,021,689,000 USD -5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,428,000 USD 15%
Retained Earnings (Accumulated Deficit) $956,077,000 USD 9.3%
Stockholders' Equity Attributable to Parent $1,028,482,000 USD 4.7%
Liabilities and Equity $2,050,171,000 USD -0.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,034,000 USD -230%
Net Cash Provided by (Used in) Financing Activities $41,024,000 USD 364%
Net Cash Provided by (Used in) Investing Activities $3,452,000 USD 1.7%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 24,378,749 shares 0.79%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,275,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $56,324,000 USD 199%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,544,000 USD -41%
Deferred Tax Assets, Valuation Allowance $11,044,000 USD 15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $157,499,000 USD -7.2%
Operating Lease, Liability $158,722,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $93,906,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $191,533,000 USD -11%
Property, Plant and Equipment, Gross $121,315,000 USD -2.9%
Operating Lease, Liability, Current $18,787,000 USD -9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.035 pure 0%
Deferred Income Tax Expense (Benefit) $4,500,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,811,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $24,690,000 USD -4.4%
Depreciation, Depletion and Amortization $14,795,000 USD 6.7%
Deferred Tax Assets, Net of Valuation Allowance $146,455,000 USD -8.5%
Share-based Payment Arrangement, Expense $21,976,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%