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ICF International, Inc.
ICFI•NASDAQ
IndustrialsConsulting Services
$84.21
$1.58(1.91%)
ICF International, Inc. (ICFI) Financial Performance & Statements
Review ICF International, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.88%
↑ 2.88%
Operating Income Growth
25.33%
↑ 25.33%
Net Income Growth
33.36%
↑ 33.36%
Operating Cash Flow Growth
12.57%
↑ 12.57%
Operating Margin
8.13%
↑ 8.13%
Gross Margin
36.05%
↑ 36.05%
Net Profit Margin
5.45%
↑ 5.45%
ROE
11.34%
↑ 11.34%
ROIC
9.66%
↑ 9.66%
ICF International, Inc. (ICFI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ICF International, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $487.62M | $496.32M | $517.00M | $512.03M |
| Cost of Revenue | $0.00 | $317.11M | $325.05M | $342.53M |
| Gross Profit | $487.62M | $179.22M | $191.95M | $169.50M |
| Gross Profit Ratio | $1.00 | $0.36 | $0.37 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $131.89M | $129.82M | $132.82M | $126.72M |
| Operating Expenses | $131.89M | $142.75M | $145.93M | $126.72M |
| Total Costs & Expenses | $146.69M | $459.86M | $470.68M | $469.25M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $6.45M | $7.20M | $7.70M |
| Depreciation & Amortization | $14.79M | $13.30M | $13.11M | $13.20M |
| EBITDA | $44.80M | $50.81M | $58.24M | $55.61M |
| EBITDA Ratio | $0.09 | $0.10 | $0.11 | $0.11 |
| Operating Income | $38.39M | $36.47M | $46.02M | $42.78M |
| Operating Income Ratio | $0.08 | $0.07 | $0.09 | $0.08 |
| Other Income/Expenses (Net) | -$8.39M | -$5.42M | -$8.09M | -$7.67M |
| Income Before Tax | $30.001M | $31.05M | $37.93M | $34.74M |
| Income Before Tax Ratio | $0.06 | $0.06 | $0.07 | $0.07 |
| Income Tax Expense | $3.15M | $6.49M | $5.25M | $9.13M |
| Net Income | $26.85M | $24.56M | $32.68M | $25.61M |
| Net Income Ratio | $0.06 | $0.05 | $0.06 | $0.05 |
| EPS | $1.45 | $1.31 | $1.74 | $1.37 |
| Diluted EPS | $1.44 | $1.30 | $1.73 | $1.36 |
| Weighted Avg Shares Outstanding | $18.51M | $18.73M | $18.76M | $18.74M |
| Weighted Avg Shares Outstanding (Diluted) | $18.61M | $18.90M | $18.91M | $18.86M |
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