ICFI

ICF INTERNATIONAL, INC.

ICFI · CIK 1362004 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.9B$2.0B$2.0B$1.8B$1.6B$0.4B$0.4B$0.4B
Cost of Revenue$1.2B$1.3B$1.3B$1.1B$1.0B$1.0B$1.0B$0.9B
Gross Profit————————
R&D Expense————————
SG&A Expense$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B$0.4B
Operating Income$0.1B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$4.97$5.88$4.39$3.41$3.77$0.68$1.03$0.99
EPS (Diluted)$4.95$5.82$4.35$3.38$3.72$0.67$1.01$0.97

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.1B$2.1B$2.0B$2.1B$1.8B$1.7B$1.4B$1.2B
Current Assets$0.5B$0.5B$0.4B$0.5B$0.4B$0.5B$0.4B$0.4B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.0B$1.1B$1.1B$1.2B$1.0B$0.9B$0.7B$0.6B
Current Liabilities$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B
Stockholders' Equity$1.0B$1.0B$0.9B$0.9B$0.8B$0.7B$0.7B$0.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.3B$-0.2B$-0.3B$-0.0B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.1B$-0.2B$0.1B$0.0B$0.2B$-0.1B$-0.0B
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