ICF International Inc.

ICFI | NASDAQ

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$83.36

-$0.74 (-0.88%)

Sep 22, 2026, 12:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	4.62M	3.88M	5.3M	3.99M	26.89M	5.72M	4.96M	6.91M	4.06M	3.68M	9.45M	5.08M	11.47M	5.36M	12.97M	8.48M	6.06M	7.39M	20.43M	7.88M	9.6M	8.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	37.83M	29.37M	28.92M	24.61M	22.93M	n/a	23.16M	22.2M	21.84M	398K	-40.15M	2.54M	2M	2.95M	3.78M	2.7M	-47.68M	n/a	-39.2M	-37.79M	n/a
Other Long-Term Assets	44.99M	7.39M	7.97M	7.31M	7.48M	6.89M	51.91M	20.61M	8.17M	-75K	28.28M	42.3M	50.55M	-20.06M	29.69M	264K	-871K	49.42M	44.5M	41.51M	40.05M	32.57M
Receivables	239.79M	451.29M	442.77M	495.91M	457.19M	465.55M	452.12M	460.7M	436.71M	432.66M	409.65M	435.26M	434.19M	417.58M	413.04M	491.06M	421.29M	403.26M	386.38M	375.13M	401.67M	378.45M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.39M	916K	n/a	n/a	n/a	n/a	n/a	n/a	-2.19M	n/a	n/a	n/a	26.31M	n/a
Other Current Assets	334.72M	69.28M	66.37M	69.08M	22.15M	18.57M	34.99M	25.51M	5.1M	5.19M	28.06M	37.06M	32.58M	31.91M	40.71M	1.99M	2.4M	1.68M	42.35M	34.42M	26.31M	42.23M
Total Current Assets	579.13M	524.45M	514.44M	568.98M	506.23M	510.83M	492.07M	493.12M	464.59M	465.66M	447.16M	477.41M	478.24M	454.86M	466.72M	532.15M	452.95M	453.51M	449.16M	448.54M	463.36M	451.38M
Property-Plant & Equipment	154.16M	158.24M	164.63M	167.41M	173.8M	176.52M	183.65M	193.84M	196.99M	202.65M	208.76M	212.88M	230.57M	235.96M	234.47M	248.73M	235.29M	235.02M	229.47M	155.53M	164.84M	179.54M
Goodwill & Intangibles	1.32B	1.33B	1.33B	1.34B	1.35B	1.35B	1.34B	1.29B	1.3B	1.31B	1.33B	1.32B	1.35B	1.33B	1.36B	1.33B	1.11B	1.12B	1.13B	960.04M	964.54M	967.26M
Total Long-Term Assets	1.52B	1.53B	1.54B	1.54B	1.57B	1.56B	1.57B	1.54B	1.54B	1.55B	1.7B	1.58B	1.64B	1.62B	1.66B	1.63B	1.4B	1.4B	1.43B	1.16B	1.17B	1.18B
Total Assets	2.1B	2.05B	2.05B	2.11B	2.07B	2.08B	2.07B	2.03B	2.01B	2.02B	2.15B	2.06B	2.12B	2.07B	2.13B	2.16B	1.85B	1.86B	1.88B	1.61B	1.63B	1.63B
Account Payables	83.81M	93.25M	123.52M	139.24M	123.84M	122.09M	159.52M	121.09M	110.7M	119.29M	134.5M	123.41M	113.27M	109.85M	135.78M	128.53M	99.37M	95.71M	105.65M	96.64M	94.94M	90.89M
Deferred Revenue	n/a	44.64M	90.69M	34.68M	23.91M	27.41M	24.58M	17.18M	20.1M	22.1M	22M	16.99M	19.65M	25.77M	25.77M	24.6M	24.61M	31.49M	39.67M	38.11M	35.7M	43.59M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	240K	n/a	13.75M	12.38M	26M	48.93M	44.92M	40.46M	44.52M	44.94M	45.24M	41.27M	40.53M	44.9M	45.42M	45.13M	10M
Other Current Liabilities	417.99M	n/a	n/a	n/a	132.19M	-240K	32.35M	n/a	131.29M	n/a	124.77M	85.06M	109M	91.67M	123.51M	74.12M	63.78M	51.02M	100.9M	76.8M	73.73M	n/a
Total Current Liabilities	417.99M	355.01M	404.28M	403.38M	393.5M	381.53M	449.18M	407.79M	392.04M	392.67M	418.23M	369.18M	369.16M	351.78M	415.99M	371.99M	341.88M	344.21M	376.63M	382.18M	366.93M	383.33M
Long-Term Debt	546.23M	439.18M	401.36M	449.4M	462.32M	502.04M	411.74M	405.4M	421.56M	448.75M	404.41M	510.69M	581.3M	571.98M	533.08M	681.2M	435.08M	449.78M	411.61M	269.73M	321.68M	314.45M
Other Long-Term Liabilities	62.5M	68.04M	60.73M	60.56M	59.23M	59.94M	55.78M	59.85M	53.67M	54.35M	56.05M	52.78M	28.49M	27.81M	23.57M	19.63M	20.82M	22.89M	24.11M	36.42M	38.14M	38.23M
Total Long-Term Liabilities	630.24M	666.06M	617.41M	686.07M	680.1M	724.7M	634.71M	644.07M	670.41M	708.88M	813.95M	792.61M	873.42M	873.97M	858.77M	948.03M	689.51M	710.21M	701.39M	432.88M	494.35M	496.2M
Total Liabilities	1.05B	1.02B	1.02B	1.09B	1.07B	1.11B	1.08B	1.05B	1.06B	1.1B	1.23B	1.16B	1.24B	1.23B	1.27B	1.32B	1.03B	1.05B	1.08B	815.06M	861.28M	879.53M
Total Debt	546.23M	602.3M	571.34M	623.95M	644.24M	687.19M	602.27M	615.79M	636.43M	681.98M	642.67M	766.27M	822.58M	839.87M	776.39M	951.92M	688.58M	710.69M	648.31M	438.1M	498.68M	459.88M
Book Value	1.05B	1.03B	1.03B	1.02B	1B	968.87M	982.46M	976.32M	943.33M	916.15M	917.59M	893.33M	872.85M	846.69M	853.21M	837.74M	819.42M	803.3M	803.47M	790.55M	771.51M	751.23M
Book Value Per Share	58.17	56.24	55.84	55.28	54.20	52.05	51.99	51.63	50.01	48.36	48.23	47.08	46.14	44.68	44.75	44.07	43.23	42.25	41.98	41.47	40.56	39.29
Common Stock	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	24K	23K	23K	23K	23K	23K	23K	23K	23K
Retained Earnings	998.49M	974.04M	956.08M	941.32M	920.14M	899.05M	874.77M	852.84M	822.78M	799.8M	775.1M	755.57M	734.47M	716.8M	703.03M	696.79M	680.32M	664.53M	649.3M	639.86M	622.11M	604.44M
Comprehensive Income	-12.82M	-14.1M	-13.43M	-14.03M	-12.3M	-18.46M	-15.75M	-12.5M	-11.54M	-11.2M	-11.89M	-10.37M	-6.32M	-9.47M	-8.13M	-14.14M	-12.59M	-8.38M	-11.04M	-12.87M	-10.89M	-11.33M
Shareholders Equity	1.05B	1.03B	1.03B	1.02B	1B	968.87M	982.46M	976.32M	943.33M	916.15M	917.59M	893.33M	872.85M	846.69M	853.21M	837.74M	819.42M	803.3M	803.47M	790.55M	771.51M	751.23M
Total Investments	n/a	37.83M	29.37M	28.92M	24.61M	22.93M	n/a	23.16M	26.59M	21.84M	398K	-40.15M	2.54M	2M	2.95M	3.78M	2.7M	-47.68M	n/a	-39.2M	-37.79M	n/a