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ICF International (ICFI)

Nasdaq Market Closed

ICF International, Inc. is a consulting and technology services company that works with public-sector agencies and commercial organisations on complex policy, programme and operational challenges. The company is best known for serving US federal clients, but it also supports state and local governments, international government bodies and private-sector customers. Its work often sits at the intersection of regulation, data, technology and programme delivery.

ICF’s services span advisory consulting, digital modernisation, analytics, communications and large-scale implementation. The company helps clients design policies, evaluate programmes, manage grants, build technology platforms, improve citizen engagement and deliver mission-critical services. Its areas of focus include energy, climate and environmental policy, infrastructure, disaster recovery, public health, social programmes, security and other civilian agency work.

A distinctive feature of ICF is that it is not limited to strategy advice. The company frequently stays involved through execution, operating programmes and applying technology to measure outcomes. In disaster recovery, for example, it can support planning, funding administration and community outreach. In energy and environmental markets, it advises on efficiency, decarbonisation, resilience and regulatory initiatives.

ICF competes in the professional services and government contracting market, where domain expertise, contract performance and long client relationships are important. Demand for its services is linked to public spending priorities, digital transformation, climate resilience, healthcare policy and infrastructure investment. The company’s mix of consulting capabilities and implementation services gives it exposure to multi-year programmes rather than only short-term advisory assignments.

75.00 USD
−2.40 (-3.10%)

Last updated

Market Cap
$1,401,263,532
P/E
16.44
P/FCF
9.3
P/S
0.77
Enterprise Value
$1,836,564,532
Sector
Industrials
Industry
Management Consulting Services
Address
1902 RESTON METRO PLAZA, RESTON, VA, 20190
Market Cap
$1,401,263,532
Enterprise Value
$1,836,564,532
P/E
16.44
P/B
1.36
P/S
0.77
EV / EBITDA
9.25
EV / Sales
1.01
EPS
4.71
Dividend Yield
0.73%
P/FCF
9.3
P/CF
8.16
Free Cash Flow
$150,725,000
ROE
8.26%
ROA
4.15%
Debt / Equity
0.43
Current Ratio
1.34
Quick Ratio
1.34
Cash
0.01
Avg Volume
$283,943
Fundamentals Snapshot Price
77.4

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 437.5M 443.67M 465.41M 476.16M 487.62M
Cost of revenue 270.64M 285.32M 290.55M 298.43M 302.54M
Gross profit 166.86M 158.35M 174.86M 177.73M 185.08M
Operating income 34.86M 28.63M 38.43M 40.01M 38.39M
EBITDA 48.04M 43.12M 52.6M 54.71M 53.19M
Net income 20.52M 17.31M 23.77M 23.66M 26.85M
Income taxes 6.87M 3.99M 6.98M 6.29M 3.15M
Interest expense -7.21M -7.86M -8.42M
Other operating expenses 0 0 0 0 0
Total operating expenses 132.01M 129.72M 136.43M 137.72M 146.69M
Basic EPS 1.12 0.94 1.29 1.29 1.45
Diluted EPS 1.12 0.94 1.28 1.28 1.44

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 2.05B 2.05B 2.11B 2.07B 2.08B
Total liabilities 1.02B 1.02B 1.09B 1.07B 1.11B
Total equity 1.03B 1.03B 1.02B 1B 968.87M
Cash & equivalents 3.88M 5.3M 3.99M 6.98M 5.72M
Current assets 475.09M 466.45M 522.02M 486.32M 492.46M
Current liabilities 355.01M 404.28M 403.38M 393.5M 381.53M
Accounts payable 93.25M 123.52M 139.24M 123.84M 122.09M
Receivables 259.05M 256.08M 269.97M 220.97M 465.55M
Goodwill 1.25B 1.25B 1.25B 1.25B 1.25B
Long-term debt 439.18M 401.36M 458.65M 472.24M 512.64M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -3.14M 75.63M 47.32M 51.96M -33.03M
Investing cash flow -2.83M -7.17M -5.54M -5.35M -3.45M
Financing cash flow 15.14M -66.08M -14.68M -44.57M 41.02M
Change in cash 8.93M 2.4M 27.04M 2.8M 5.28M
Net income 20.52M 17.31M 23.77M 23.66M 26.85M
Kind Filing Date Link
edgar index SCHEDULE 13G/A — ICF International, Inc. View Filing
edgar index 4 — ICF International, Inc. View Filing
edgar index 144 — ICF International, Inc. View Filing
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form 4 Form 4 — Wasson John View Filing
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edgar index 4 — ICF International, Inc. View Filing
edgar index 4 — ICF International, Inc. View Filing
edgar index 4 — ICF International, Inc. View Filing
edgar index 4 — ICF International, Inc. View Filing
edgar index 4 — ICF International, Inc. View Filing
edgar index 4 — ICF International, Inc. View Filing
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edgar index 4 — ICF International, Inc. View Filing
form 4 Form 4 — Angoorly Caroline View Filing
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form 4 Form 4 — Mehl Randall View Filing
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form 4 Form 4 — VAN HANDEL MICHAEL J View Filing
form 4 Form 4 — Williams Michelle A View Filing
form 4 Form 4 — Wasson John View Filing
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form 4 Form 4 — Wasson John View Filing
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edgar index 8-K — ICF International, Inc. View Filing
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edgar index 8-K — ICF International, Inc. View Filing
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edgar index S-8 — ICF International, Inc. View Filing
edgar index 8-K — ICF International, Inc. View Filing
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edgar index 4 — ICF International, Inc. View Filing
form 4 Form 4 — VAN HANDEL MICHAEL J View Filing
form 4 Form 4 — VAN HANDEL MICHAEL J View Filing
edgar index 8-K — ICF International, Inc. View Filing
edgar index 10-Q — ICF International, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — ICF International, Inc. View Filing
edgar index DEFA14A — ICF International, Inc. View Filing
edgar index DEF 14A — ICF International, Inc. View Filing
edgar index DEFA14A — ICF International, Inc. View Filing
edgar index ARS — ICF International, Inc. View Filing
edgar index 8-K — ICF International, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — ICF International, Inc. View Filing
edgar index SCHEDULE 13G/A — ICF International, Inc. View Filing
edgar index SCHEDULE 13G/A — ICF International, Inc. View Filing
edgar index 8-K — ICF International, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — ICF International, Inc. View Filing
edgar index 4 — ICF International, Inc. View Filing
edgar index 4 — ICF International, Inc. View Filing
edgar index 4 — ICF International, Inc. View Filing
edgar index 4 — ICF International, Inc. View Filing
form 4 Form 4 — Chadha Ranjit S View Filing
form 4 Form 4 — Chadha Ranjit S View Filing
form 4 Form 4 — Chadha Ranjit S View Filing
form 4 Form 4 — Chadha Ranjit S View Filing
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form 4 Form 4 — Choate Anne F View Filing
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