ICFI — ICF International, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1362004 ·
Last close
$76.83
Market Cap
$1.39B
52W High
$80.65
52W Low
$58.71
ADV30
274,881
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 437,500,000 | 166,863,000 | 34,856,000 | 20,522,000 | 2,052,976,000 | 3,883,000 | 1,021,067,000 |
| Dec 2025 | 443,673,000 | 158,350,000 | 28,633,000 | 17,310,000 | 2,050,171,000 | 5,297,000 | 1,021,689,000 |
| Sep 2025 | 465,405,000 | 174,860,000 | 38,431,000 | 23,766,000 | 2,113,570,000 | 3,988,000 | 1,089,449,000 |
| Jun 2025 | 476,155,000 | 177,730,000 | 40,011,000 | 23,661,000 | 2,073,991,000 | 6,981,000 | 1,073,599,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$141,870,000
Investing CF
$-21,511,000
Financing CF
$-84,307,000
CapEx
$-21,659,000
Dividends Paid
$-10,356,000
Buybacks
$-55,286,000
EPS Diluted TTM
$4.94
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$956,077,000
Inventory
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Receivables
$442,767,000
ST Investments
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EBIT TTM
$142,826,000
Pretax Income TTM
$111,993,000
Interest Exp TTM
$30,833,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,822,733,056
EBITDA
$198,463,008
Free Cash Flow
$88,483,752
Enterprise Value
$1,981,905,152
Total Cash
$3,883,000
Total Debt
$603,715,008
Shares Out
18,104,180
Trailing EPS
$4.63
Book Value
$56.96
ROE
8.5%
ROA
4.3%
Div Yield
0.73%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,872,851,000 | 145,465,000 | 91,588,000 | 2,050,171,000 | 1,021,689,000 | — | 141,870,000 |
| Dec 2024 | 2,019,787,000 | 165,842,000 | 110,170,000 | 2,066,353,000 | 1,083,894,000 | — | 171,544,000 |
| Dec 2023 | 1,963,238,000 | 132,320,000 | 82,612,000 | 2,011,772,000 | 1,094,187,000 | — | 152,383,000 |
| Dec 2022 | 1,779,964,000 | 108,762,000 | 64,243,000 | 2,092,258,000 | 1,239,047,000 | — | 162,206,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$7.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.39B | $8.52 | — |
| GTBIF | Green Thumb Industries Inc. | $1.39B | $7.11 | — |
| STAA | STAAR SURGICAL CO | $1.38B | $27.76 | — |
| ENR | ENERGIZER HOLDINGS, INC. | $1.40B | $20.47 | — |
| WINA | WINMARK CORP | $1.38B | $385.44 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why ICF International's Stock Is a Great Pick for Investors Now
2026-07-09 16:04 · Yahoo
California Department of Transportation Awards ICF $14 Million to Advance Statewide Infrastructure Projects
2026-06-30 20:05 · Yahoo
ICF Announces $100 Million Increase to Share Repurchase Authorization
2026-06-25 20:05 · Yahoo
ICF Announces Timing of Second Quarter 2026 Earnings Release and Conference Call
2026-06-24 20:05 · Yahoo
Buyouts & Liquidity Aid ICF International Amid Elevated Cost Structure
2026-06-22 14:03 · Yahoo
Reflecting On Government & Technical Consulting Stocks’ Q1 Earnings: ICF International (NASDAQ:ICFI)
2026-06-18 16:53 · Yahoo
3 Value Stocks We Think Twice About
2026-06-04 20:13 · Yahoo
June 2026's Top Undervalued Small Caps With Insider Actions
2026-06-04 11:40 · Yahoo
Here's Why Investors Should Hold ICFI Stock in Their Portfolios Now
2026-06-02 13:18 · Yahoo
ICF International, Inc. (NASDAQ:ICFI) Looks Interesting, And It's About To Pay A Dividend
2026-06-01 18:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.