ICF International, Inc. (ICFI) Financial Statements
Industry: Management Consulting Services (Services)
In fiscal 2025, ICF International reported revenue of $1.87B, down 7.3% from $2.02B the year before. Net income was $91.6M (a 4.9% net margin), or $4.95 per diluted share. Gross margin was 37.2% and operating margin was 7.8%. Operating activities generated $141.9M of cash, leaving $120.2M of free cash flow. At fiscal year end, ICF International held $2.05B in total assets against $1.02B in total liabilities, including $5.3M of cash and equivalents.
Open the full interactive ICF International financials → Quarterly statements, key ratios, valuation history and price charts.
ICF International Key Stats
| Share Price | $87.44 |
|---|---|
| Market Cap | $1.58B |
| P/E Ratio | 17.7 |
| Revenue YoY Growth | -7.3% |
| 52-Week Range | $59.69 – $96.53 |
| Shares Outstanding | 18.0 million (basic, 2026 Q2) |
ICF International Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.55B | $1.78B | $1.96B | $2.02B | $1.87B |
| Cost of Goods Sold | $972.4M | $979.6M | $1.13B | $1.27B | $1.28B | $1.18B |
| Gross Profit | $534.5M | $573.5M | $645.5M | $698.2M | $737.8M | $696.0M |
| Operating Income | $89.1M | $110.9M | $108.8M | $132.3M | $165.8M | $145.5M |
| Pre-Tax Income | $74.7M | $100.1M | $84.0M | $96.5M | $138.1M | $112.0M |
| Income Tax | $19.7M | $29.0M | $19.7M | $13.9M | $27.9M | $20.4M |
| Net Income | $55.0M | $71.1M | $64.2M | $82.6M | $110.2M | $91.6M |
| Diluted EPS | $2.87 | $3.72 | $3.38 | $4.35 | $5.82 | $4.95 |
ICF International Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $465.4M | $443.7M | $437.5M | $474.5M |
| Net Income | $23.8M | $17.3M | $20.5M | $26.9M |
| Diluted EPS | $1.28 | $0.93 | $1.12 | $1.49 |
ICF International Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.8M | $8.3M | $11.3M | $6.4M | $5.0M | $5.3M |
| Current Assets | $475.7M | $449.2M | $466.7M | $447.2M | $492.1M | $514.4M |
| Total Assets | $1.67B | $1.85B | $2.09B | $2.01B | $2.07B | $2.05B |
| Current Liabilities | $427.0M | $376.6M | $416.0M | $418.2M | $449.2M | $404.3M |
| Total Long-Term Debt | $313.2M | $421.6M | $556.3M | $430.4M | $411.7M | $401.4M |
| Total Liabilities | $920.3M | $1.05B | $1.24B | $1.09B | $1.08B | $1.02B |
| Shareholders' Equity | $747.0M | $803.5M | $853.2M | $917.6M | $982.5M | $1.03B |
ICF International Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $173.1M | $110.2M | $162.2M | $152.4M | $171.5M | $141.9M |
| Cash From Investing | -$270.9M | -$194.5M | -$258.8M | -$3.7M | -$74.8M | -$21.5M |
| Cash From Financing | $170.0M | $23.2M | $90.4M | -$152.6M | -$86.9M | -$84.3M |
| Free Cash Flow | $155.5M | $90.3M | $137.7M | $130.0M | $150.1M | $120.2M |
Figures from ICF International's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ICF International financials page for every line item.
ICF International Company Profile
| Ticker | ICFI |
|---|---|
| Exchange | Nasdaq |
| Industry | Management Consulting Services (Services) |
| Headquarters | Reston, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001362004 |
Frequently Asked Questions
What was ICF International's revenue in fiscal 2025?
ICF International (ICFI) reported revenue of $1.87B for fiscal 2025.
What is ICF International's annual revenue history?
ICF International's annual revenue by fiscal year: 2020: $1.51B; 2021: $1.55B; 2022: $1.78B; 2023: $1.96B; 2024: $2.02B; 2025: $1.87B.
What was ICF International's net income in fiscal 2025?
ICF International reported net income of $91.6M for fiscal 2025.
What was ICF International's earnings per share (EPS) in fiscal 2025?
ICF International's diluted EPS was $4.95 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did ICF International generate in fiscal 2025?
ICF International generated $120.2M of free cash flow in fiscal 2025.
What was ICF International's revenue last quarter?
In its most recent reported quarter (2026 Q2), ICF International reported revenue of $474.5M.
How much debt does ICF International have?
ICF International reported $401.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of ICF International are outstanding?
ICF International reported a weighted average of 18.0 million basic shares outstanding in 2026 Q2.
What is ICF International's market cap?
Based on its latest closing price, ICF International (ICFI) has a market capitalization of about $1.58B.
When does ICF International's fiscal year end?
ICF International's fiscal year end, as registered with the SEC, is December 31.
Where is ICF International headquartered?
ICF International lists its business address in Reston, Virginia in its SEC filings.
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