ICF International
ICFI
82.85
-0.24
-0.29%
ICF International
US · ICFI
#2989 by market cap
Listed 1970
82.85
-0.24
-0.29%
Live - 5344 symbols - heartbeat 51s ago
· 2026-10-08 07:53
Pre-market
82.36
-0.59%
After-hours
82.85
0.00%
- Market cap
- 1.49B
- P/E (TTM)i
- 17.12
- P/Bi
- 1.42
- EPSi
- 4.95
- Div yieldi
- 0.68%
- 52W posi
- 62%
Reader sentiment
Are you bullish or bearish on ICFI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.74, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -7.27% YoY
Margins
- Gross margin
- 37.16%
- Operating margin
- 7.77%
- Net margin
- 4.89%
Key ratios & quality
- Enterprise valuei
- 1.90B
- PEG ratioi
- 1.36
- Altman Z-Scorei
- 2.74
PEG uses trailing P/E against the 3-year net income growth rate (12.55%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.34B | 1.48B | 1.51B | 1.55B | 1.78B | 1.96B | 2.02B | 1.87B |
| Gross profit | 480.47M | 525.34M | 534.47M | 573.48M | 645.54M | 698.22M | 737.77M | 696.02M |
| Selling & admin expenses | 360.99M | 395.76M | 411.61M | 430.57M | 486.86M | 505.16M | 518.45M | 492.40M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 92.27M | 101.39M | 89.11M | 110.94M | 108.76M | 132.32M | 165.84M | 145.47M |
| Pretax profit | 82.83M | 90.17M | 74.67M | 100.09M | 83.98M | 96.55M | 138.06M | 111.99M |
| Tax | 21.43M | 21.24M | 19.71M | 28.96M | 19.74M | 13.94M | 27.89M | 20.41M |
| Net profit | 61.40M | 68.94M | 54.96M | 71.13M | 64.24M | 82.61M | 110.17M | 91.59M |
| Basic EPS | 3 | 4 | 3 | 4 | 3 | 4 | 6 | 5 |
| Diluted EPS | 3.18 | 3.59 | 2.87 | 3.72 | 3.38 | 4.35 | 5.82 | 4.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 487.62M | 476.16M | 465.41M | 443.67M | 437.50M | 474.50M |
| Gross profit | 185.08M | 177.73M | 174.86M | 158.35M | 166.86M | 176.64M |
| Selling & admin expenses | 131.89M | 123.02M | 122.26M | 115.24M | 118.83M | 123.33M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 38.39M | 40.01M | 38.43M | 28.63M | 34.86M | 39.89M |
| Pretax profit | 30.00M | 29.95M | 30.75M | 21.30M | 27.39M | 32.78M |
| Tax | 3.15M | 6.29M | 6.98M | 3.99M | 6.87M | 5.83M |
| Net profit | 26.85M | 23.66M | 23.77M | 17.31M | 20.52M | 26.95M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 2 |
| Diluted EPS | 1.44 | 1.28 | 1.28 | 0.94 | 1.12 | 1.49 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 392.11M | 434.72M | 475.68M | 449.16M | 466.72M | 447.16M | 492.07M | 514.44M |
| Cash & ST investments | 11.69M | 6.48M | 13.84M | 8.25M | 11.26M | 6.36M | 4.96M | 5.30M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.21B | 1.40B | 1.67B | 1.85B | 2.09B | 2.01B | 2.07B | 2.05B |
| Total current liabilities | 278.06M | 339.05M | 427.03M | 376.63M | 415.99M | 418.23M | 449.18M | 404.28M |
| Short-term debt | -- | 32.50M | 33.35M | 44.90M | 44.94M | 48.93M | 23.33M | 21.49M |
| Long-term debt | 200.42M | 164.26M | 303.21M | 411.61M | 533.08M | 404.41M | 411.74M | 401.36M |
| Total liabilities | 553,445,000.00 | 681,483,000.00 | 920,329,000.00 | 1,046,064,000.00 | 1,239,047,000.00 | 1,094,187,000.00 | 1,083,894,000.00 | 1,021,689,000.00 |
| Total equity | 660.42M | 714.55M | 746.96M | 803.47M | 853.21M | 917.59M | 982.46M | 1.03B |
| Retained earnings | 486.44M | 544.84M | 588.73M | 649.30M | 703.03M | 775.10M | 874.77M | 956.08M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 510.83M | 506.23M | 568.98M | 514.44M | 524.45M | 579.13M |
| Cash & ST investments | 5.72M | 6.98M | 3.99M | 5.30M | 3.88M | 4.62M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.08B | 2.07B | 2.11B | 2.05B | 2.05B | 2.10B |
| Total current liabilities | 381.53M | 393.50M | 403.38M | 404.28M | 355.01M | 417.99M |
| Short-term debt | 22.43M | 23.37M | 21.23M | 21.49M | 19.65M | 18.52M |
| Long-term debt | 502.04M | 462.32M | 449.40M | 401.36M | 439.18M | 406.23M |
| Total liabilities | 1,106,230,000.00 | 1,073,599,000.00 | 1,089,449,000.00 | 1,021,689,000.00 | 1,021,067,000.00 | 1,048,235,000.00 |
| Total equity | 968.87M | 1.00B | 1.02B | 1.03B | 1.03B | 1.05B |
| Retained earnings | 899.05M | 920.14M | 941.32M | 956.08M | 974.04M | 998.49M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 74.67M | 91.44M | 173.15M | 110.21M | 162.21M | 152.38M | 171.54M | 141.87M |
| Depreciation & amortization | 27.21M | 28.18M | 33.75M | 31.97M | 49.92M | 60.74M | 53.48M | 58.15M |
| Free cash flow | 52.86M | 64.54M | 155.46M | 90.27M | 137.73M | 130.05M | 150.11M | 120.21M |
| Dividends paid | -7.92M | -10.54M | -10.55M | -10.57M | -10.55M | -10.54M | -10.51M | -10.36M |
| Stock buybacks / issuance | -17.13M | -23.41M | -29.73M | -20.04M | -21.22M | -19.08M | -47.77M | -55.29M |
| Ending cash balance | 12.99M | 6.48M | 81.99M | 20.43M | 12.97M | 9.45M | 18.82M | 56.32M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -33.03M | 51.96M | 47.32M | 75.63M | -3.14M | 99.72M |
| Depreciation & amortization | 14.80M | 14.70M | 14.17M | 14.48M | 13.18M | 13.42M |
| Free cash flow | -36.49M | 46.21M | 41.78M | 68.71M | -5.97M | 94.03M |
| Dividends paid | -2.62M | -2.58M | -2.58M | -2.58M | -2.55M | -2.55M |
| Stock buybacks / issuance | -39.34M | -2.50M | 2.33M | -15.77M | -18.35M | -14.39M |
| Ending cash balance | 24.09M | 26.89M | 53.93M | 56.32M | 65.26M | 108.99M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.62 | 10.03 | 7.52 | 9.18 | 7.76 | 9.33 | 11.60 | 9.11 |
| ROA %i | 5.28 | 5.28 | 3.59 | 4.05 | 3.26 | 4.03 | 5.40 | 4.45 |
| ROIC %i | 8.06 | 8.01 | 5.84 | 5.92 | 5.33 | 7.31 | 8.51 | 7.34 |
| 5-year avg ROE %i | 8.94 | 9.31 | 9.27 | 9.40 | 8.82 | 8.76 | 9.08 | 9.39 |
| EBIT margin %i | 6.84 | 6.82 | 5.88 | 7.10 | 6.03 | 6.94 | 8.30 | 7.63 |
| FCF / sales %i | 3.95 | 4.37 | 10.32 | 5.81 | 7.74 | 6.62 | 7.43 | 6.42 |
| Current ratioi | 1.41 | 1.28 | 1.11 | 1.19 | 1.12 | 1.07 | 1.10 | 1.27 |
| Quick ratioi | 1.35 | 1.23 | 0.89 | 1.05 | 1.02 | 0.99 | 1.02 | 1.11 |
| Debt / assetsi | 16.51 | 22.64 | 27.12 | 35.05 | 37.11 | 31.95 | 29.15 | 27.87 |
| LT debt / equityi | 30.35 | 39.68 | 56.07 | 75.10 | 85.73 | 64.71 | 58.93 | 53.46 |
| Interest coveragei | 10.51 | 9.41 | 6.38 | 10.76 | 4.61 | 3.43 | 5.67 | 4.63 |
| Revenue CAGR (3Y) %i | 5.72 | 7.65 | 7.03 | 5.09 | 6.38 | 9.22 | 9.15 | 1.71 |
| Net income CAGR (3Y) %i | 15.97 | 13.96 | -4.39 | 5.03 | -2.32 | 14.55 | 15.70 | 12.55 |
| FCF CAGR (3Y) %i | -5.94 | -0.88 | 14.83 | 19.53 | 28.75 | -5.78 | 18.47 | -4.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.64 | 11.09 | 9.88 | 9.11 | 8.52 | 8.64 |
| ROA %i | 5.36 | 5.28 | 4.77 | 4.45 | 4.13 | 4.24 |
| ROIC %i | 8.19 | 8.21 | 7.61 | 7.34 | 6.61 | 6.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.07 | 8.01 | 7.88 | 7.63 | 7.66 | 7.73 |
| FCF / sales %i | 6.40 | 6.05 | 7.32 | 6.42 | 8.27 | 10.90 |
| Current ratioi | 1.34 | 1.29 | 1.41 | 1.27 | 1.48 | 1.39 |
| Quick ratioi | 1.24 | 1.18 | 1.24 | 1.11 | 1.28 | 1.10 |
| Debt / assetsi | 33.12 | 31.06 | 29.52 | 27.87 | 29.34 | 26.92 |
| LT debt / equityi | 68.61 | 62.06 | 58.85 | 53.46 | 56.46 | 52.03 |
| Interest coveragei | 5.66 | 5.38 | 5.05 | 4.63 | 4.62 | 4.93 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:53:11 · For reference only, not investment advice and not tailored to your situation.