ICF International (ICFI)

NasdaqMarket 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.

89.07USD
−0.92(-1.02%)

Last updated

Market Cap
$1,613,870,221
P/E
18.23
P/FCF
8.13
P/S
0.89
Enterprise Value
$2,015,480,221
Sector
Industrials
Industry
Management Consulting Services
Address
1902 RESTON METRO PLAZA, RESTON, VA, 20190
Market Cap
$1,613,870,221
Enterprise Value
$2,015,480,221
P/E
18.23
P/B
1.54
P/S
0.89
EV / EBITDA
10.23
EV / Sales
1.11
EPS
4.94
Dividend Yield
0.64%
P/FCF
8.13
P/CF
7.35
Free Cash Flow
$198,546,000
ROE
8.43%
ROA
4.22%
Debt / Equity
0.39
Current Ratio
1.39
Quick Ratio
1.39
Cash
0.01
Avg Volume
$238,153
Fundamentals Snapshot Price
89.99

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue474.5M437.5M443.67M465.41M476.16M
Cost of revenue297.86M270.64M285.32M290.55M298.43M
Gross profit176.64M166.86M158.35M174.86M177.73M
Operating income39.89M34.86M28.63M38.43M40.01M
EBITDA53.31M48.04M43.12M52.6M54.71M
Net income26.95M20.52M17.31M23.77M23.66M
Income taxes5.83M6.87M3.99M6.98M6.29M
Interest expense-6.77M0-7.21M-7.86M-8.42M
Other operating expenses00000
Total operating expenses136.75M132.01M129.72M136.43M137.72M
Basic EPS1.51.120.951.291.29
Diluted EPS1.491.120.941.281.28

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets2.1B2.05B2.05B2.11B2.07B
Total liabilities1.05B1.02B1.02B1.09B1.07B
Total equity1.05B1.03B1.03B1.02B1B
Cash & equivalents4.62M3.88M5.3M3.99M6.98M
Current assets579.13M524.45M514.44M568.98M506.23M
Current liabilities417.99M355.01M404.28M403.38M393.5M
Accounts payable83.81M93.25M123.52M139.24M123.84M
Receivables454.17M259.05M442.77M269.97M220.97M
Inventories00000
Goodwill1.25B1.25B1.25B1.25B1.25B
Long-term debt406.23M439.18M401.36M458.65M472.24M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow99.72M-3.14M75.63M47.32M51.96M
Investing cash flow-5.69M-2.83M-7.17M-5.54M-5.35M
Financing cash flow-50.19M15.14M-66.08M-14.68M-44.57M
Change in cash43.73M8.93M2.4M27.04M2.8M
Net income26.95M20.52M17.31M23.77M23.66M
KindFilingDateLink
edgar indexSCHEDULE 13G — ICF International, Inc.View Filing
edgar indexSCHEDULE 13G/A — ICF International, Inc.View Filing
edgar indexSCHEDULE 13G — ICF International, Inc.View Filing
edgar index8-K — ICF International, Inc.View Filing
edgar index10-Q — ICF International, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — ICF International, Inc.View Filing
edgar index4 — ICF International, Inc.View Filing
edgar index144 — ICF International, Inc.View Filing
form 4Form 4 — Wasson JohnView Filing
form 4Form 4 — Wasson JohnView Filing
form 4Form 4 — Wasson JohnView Filing
form 4Form 4 — Wasson JohnView Filing
form 4Form 4 — Wasson JohnView Filing
edgar index4 — ICF International, Inc.View Filing
edgar index4 — ICF International, Inc.View Filing
edgar index4 — ICF International, Inc.View Filing
edgar index4 — ICF International, Inc.View Filing
edgar index4 — ICF International, Inc.View Filing
edgar index4 — ICF International, Inc.View Filing
edgar index4 — ICF International, Inc.View Filing
edgar index4 — ICF International, Inc.View Filing
form 4Form 4 — Angoorly CarolineView Filing
form 4Form 4 — Crouther Marilyn CView Filing
form 4Form 4 — Datar Srikant M.View Filing
form 4Form 4 — Datar Srikant M.View Filing
form 4Form 4 — Datar Srikant M.View Filing
form 4Form 4 — Mehl RandallView Filing
form 4Form 4 — SALMIRS SCOTT BView Filing
form 4Form 4 — VAN HANDEL MICHAEL JView Filing
form 4Form 4 — Williams Michelle AView Filing
form 4Form 4 — Wasson JohnView Filing
form 4Form 4 — Wasson JohnView Filing
form 4Form 4 — Wasson JohnView Filing
form 4Form 4 — Wasson JohnView Filing
form 4Form 4 — Wasson JohnView Filing
edgar index8-K — ICF International, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — ICF International, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexS-8 — ICF International, Inc.View Filing
edgar index8-K — ICF International, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — ICF International, Inc.View Filing
form 4Form 4 — VAN HANDEL MICHAEL JView Filing
form 4Form 4 — VAN HANDEL MICHAEL JView Filing
edgar index8-K — ICF International, Inc.View Filing
edgar index10-Q — ICF International, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — ICF International, Inc.View Filing
edgar indexDEFA14A — ICF International, Inc.View Filing
edgar indexDEF 14A — ICF International, Inc.View Filing
edgar indexDEFA14A — ICF International, Inc.View Filing
edgar indexARS — ICF International, Inc.View Filing
edgar index8-K — ICF International, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — ICF International, Inc.View Filing
edgar indexSCHEDULE 13G/A — ICF International, Inc.View Filing
edgar indexSCHEDULE 13G/A — ICF International, Inc.View Filing
edgar index8-K — ICF International, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — ICF International, Inc.View Filing
edgar index4 — ICF International, Inc.View Filing
edgar index4 — ICF International, Inc.View Filing
edgar index4 — ICF International, Inc.View Filing
edgar index4 — ICF International, Inc.View Filing
form 4Form 4 — Chadha Ranjit SView Filing
form 4Form 4 — Chadha Ranjit SView Filing
form 4Form 4 — Chadha Ranjit SView Filing
form 4Form 4 — Chadha Ranjit SView Filing
form 4Form 4 — Chadha Ranjit SView Filing
form 4Form 4 — Chadha Ranjit SView Filing
form 4Form 4 — Chadha Ranjit SView Filing
form 4Form 4 — Chadha Ranjit SView Filing
form 4Form 4 — Chadha Ranjit SView Filing