ICF International, Inc.

ICF International, Inc.

ICFI
ICF International, Inc.US flagNASDAQ Global Select
88.73
USD
-0.55
- -
1.61BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
48.05
53.56
58.56
62.41
65.5
71.18
78.58
79.98
82.31
94.59
104.42
107.74
101.71
99.78
Basic EPS, GAAP
1.99
2.04
2.04
2.45
3.35
3.27
3.66
2.92
3.77
3.41
4.39
5.88
4.97
4.85
Free Cash Flow per Basic Share
4.09
4.04
3.94
4.22
6.24
3.97
4.86
9.19
5.84
7.32
6.92
8.01
6.53
11.56
Dividend per Share
- -
- -
- -
- -
- -
0.42
0.56
0.56
0.56
0.56
0.56
0.56
0.56
0.56
Book Value per Share
23.99
25.77
27.49
29.76
33.01
35.1
37.87
39.5
42.56
45.18
48.69
52.63
56.36
57.95
Tangible Book Value per Share
2.18
-13.58
-11.72
-8.61
-5.65
-4.82
-1.65
-11.78
-17.11
-25.75
-21.06
-20.26
-16.73
-14.9
Basic Weighted Avg Shares
20
20
19
19
19
19
19
19
19
19
19
19
18
18
Sales/Revenue/Turnover
949
1,050
1,132
1,185
1,229
1,338
1,479
1,507
1,553
1,780
1,963
2,020
1,873
1,821
Operating Margin (%)
6.81
6.61
6.64
6.99
6.71
6.9
6.86
5.91
7.14
6.11
6.74
8.21
7.77
7.79
Depreciation Expense
21
24
33
29
29
27
28
34
32
50
61
53
58
13
Net Income, GAAP
39
40
39
47
63
61
69
55
71
64
83
110
92
89
Effective Tax Rate (%)
36.79
37.6
38.1
37.48
15.02
25.87
23.55
26.4
28.93
23.5
14.43
20.2
18.22
21.09
Profit Margin (%)
4.14
3.81
3.48
3.93
5.12
4.59
4.66
3.65
4.58
3.61
4.21
5.45
4.89
4.86
Working Capital
76
85
92
107
107
114
96
49
73
51
29
43
110
161
LT Debt
40
350
312
259
206
200
284
419
603
731
594
579
550
546
Total Equity
474
501
523
566
616
660
715
747
803
853
918
982
1,028
1,050
Return on Invested Capital (%)
7.74
6.29
5.46
6.18
8.49
8.12
8.19
5.86
5.91
5.38
7.09
8.41
7.48
6.89
Return on Capital (%)
7.8
6.25
5.41
6.33
8.51
8.06
8.16
5.83
5.9
5.33
7.31
8.51
7.34
6.82
Return on Common Equity (%)
8.71
8.21
7.69
8.55
10.64
9.62
10.03
7.52
9.18
7.76
9.33
11.6
9.11
8.64

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
20
19
LT Borrowings
401
439
406
LT Finance Leases
148
143
140
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
1,557
1,183
1,320

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
514
524
579
Cash, Cash Equivalents & STI
5
4
5
Accounts Receivable, Net
238
240
240
Inventories
- -
- -
- -
Total Current Liabilities
404
355
418
Payables & Accruals
292
291
256
ST Debt
21
20
19
Deferred Revenue
91
45
143

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7%
6.61%
4.68%
Free Cash Flow
10.55%
-4.29%
-19.92%
Net Income, GAAP
10.78%
12.97%
-16.87%
Sales/Revenue/Turnover
5.32%
4.72%
-7.27%
Total Cash Common Dividend
- -
-0.37%
-1.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
494
512
517
496
2,020
2025
488
476
465
444
1,873
2026
438
474
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
1.37
1.74
1.31
5.88
2025
1.45
1.29
1.29
0.94
4.97
2026
1.12
1.5
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.14
0.14
0.14
0.56
2025
0.14
0.14
0.14
0.14
0.56
2026
0.14
0.14
- -
- -
- -

Company Description

APIChatGPT
CEO
John Wasson
Full Time Employees
7,686
Sector
Industrials
Industry
Consulting Services
Address
1902 Reston Metro Plaza Reston VA United States of America 20190
IPO Date
Sep 28, 2006
Website
icf.com
Business
ICF International, Inc. ICF International, Inc. (ICFI) provides professional services and technology-based solutions to government and commercial clients worldwide, including management, technology, and policy consulting and implementation services; advisory services encompassing research on policy, industry trends, and stakeholder behavior; program implementation services to define and execute policies, plans, programs, and business tools; analytics services featuring survey research, data collection, analysis, and actionable business intelligence; digital services for designing, developing, and implementing technology systems, business tools, and cybersecurity solutions; and engagement services covering public relations, branding, marketing, multichannel communications, and reputation management. The company operates across key markets such as energy, environment, infrastructure, and disaster recovery; health and social programs; transportation; public safety and security; and other civilian and commercial sectors, serving primarily U.S. federal government departments and agencies alongside state, local, international governments, utilities, and private enterprises in more than 90 offices spanning the United States, Europe, Asia, and other regions. Founded in 1969 as the Inner City Fund in Washington, D.C., by a former Tuskegee Airman and three U.S. Department of Defense analysts, it relocated headquarters to Reston, Virginia, and has since expanded through organic growth and strategic acquisitions. Recent developments include the 2024 acquisition of Applied Energy Group from Ameresco, Inc., enhancing energy technology and advisory capabilities for utilities and state governments; awards of over $210 million in European contracts in early 2025 for policy analysis, communications, research, evaluation, technology, and analytics; the October 2025 launch of the next-generation Sightline platform with AI analytics for utility customer programs, grid visibility, workflow automation, and regulatory reporting; and announced executive transitions effective early 2026, with CFO Barry Broadus retiring on March 1 after full-year 2025 results, COO James Morgan assuming chief operating and financial officer duties, and EVP Anne Choate becoming president to lead client-facing groups and business development.

Company News

APIChatGPT
  • ICF International Eyes Growth Rebound as Energy, AI and Federal Modernization Gain Traction

  • Should Investors Buy ICFI as Growth Improves While Key Risks Persist?

  • ICFI Jumps 17.4% in 1 Week as Investors Weigh What's Ahead for Shares

  • ICFI Stock Gains 11.4% Since Q2 Earnings Beat & Revenue Miss

  • ICF International, Inc. (ICFI) Q2 2026 Earnings Call Transcript

  • ICF (ICFI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • ICF International Q2 Earnings Call Highlights

  • ICF International (ICFI) Q2 Earnings Beat Estimates

  • ICF Reports Second Quarter 2026 Results

  • ICF to Present at the Canaccord Genuity 46th Annual Growth Conference

  • Entergy Louisiana Selects ICF for New $35 Million Energy Efficiency Contract

  • ICF Solution Achieves "Awardable" Status in Department of War Platform One (P1) Solutions Marketplace

  • ICF Awarded New $25 Million Agreement to Deliver Cyber Services to Army Research Lab

  • Implied Volatility Surging for ICF International Stock Options

  • ICF International: The Worst Of The Federal Meltdown May Be Over

  • California Department of Transportation Awards ICF $14 Million to Advance Statewide Infrastructure Projects

  • ICF Announces $100 Million Increase to Share Repurchase Authorization

  • ICF Announces Timing of Second Quarter 2026 Earnings Release and Conference Call

  • Buyouts & Liquidity Aid ICF International Amid Elevated Cost Structure

  • Here's Why Investors Should Hold ICFI Stock in Their Portfolios Now