SequelSEC

ICF International, Inc. ICFI

Services-Management Consulting Services · CIK 0001362004 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$474.50M
Fiscal year ended 2026-06-30
Operating income
$39.89M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

ICF International, Inc. (ICFI) reported revenue of $474.50M and net income of $26.95M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ICF International, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.

Income

ICF International, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$474.50M$437.50M$443.67M$465.40M$476.16M$487.62M$496.32M$517.00MUnavailable$494.44M
Cost of revenue$297.86M$270.64M$285.32M$290.54M$298.42M$302.54M$317.10M$325.05MUnavailable$310.53M
Gross profit$176.64M$166.86M$158.35M$174.86M$177.73M$185.08M$179.22M$191.95MUnavailable$183.90M
Operating income$39.89M$34.86M$28.63M$38.43M$40.01M$38.39M$36.47M$46.02MUnavailable$40.94M
Net income$26.95M$20.52M$17.31M$23.77M$23.66M$26.85M$24.56M$32.68MUnavailable$27.32M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 18.05Mshares 18.35MUnavailableshares 18.53Mshares 18.46Mshares 18.61MUnavailableshares 18.91MUnavailableshares 18.95M
Pretax income$32.78M$27.39M$21.30M$30.75M$29.95M$30.00M$31.05M$37.93MUnavailable$34.34M
Income tax expense$5.83M$6.87M$3.99M$6.98M$6.29M$3.15M$6.49M$5.25MUnavailable$7.02M
Diluted EPS$1.49$1.12Unavailable$1.28$1.28$1.44Unavailable$1.73Unavailable$1.44
Selling, general & administrative$123.33M$118.83M$115.24M$122.26M$123.02M$131.89M$129.45M$132.82MUnavailable$129.09M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

ICF International, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$4.62M$3.88M$5.30M$3.99M$6.98M$5.72M$4.96M$6.91MUnavailable$3.68M
Total assets$2.10B$2.05B$2.05B$2.11B$2.07B$2.08B$2.07B$2.03BUnavailable$2.02B
Current assets$579.13M$524.44M$514.44M$568.98M$506.23M$510.83M$492.07M$493.12MUnavailable$465.66M
Total liabilities$1.05B$1.02B$1.02B$1.09B$1.07B$1.11B$1.08B$1.05BUnavailable$1.10B
Current liabilities$417.99M$355.01M$404.28M$403.38M$393.50M$381.53M$449.18M$407.79MUnavailable$392.67M
Total equity incl. NCI$1.05B$1.03B$1.03B$1.02B$1.00B$968.87M$982.46M$976.32MUnavailable$916.15M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$239.79M$240.00M$238.00M$233.01M$212.83M$236.16M$256.92M$212.41MUnavailable$202.25M
Goodwill$1.25B$1.25B$1.25B$1.25B$1.25B$1.25B$1.25B$1.22BUnavailable$1.22B
Long-term debt$406.23M$439.18M$401.36M$449.40M$462.32M$502.04M$411.74M$405.40MUnavailable$448.75M
Accounts payable$83.81M$93.25M$123.52M$139.24M$123.84M$122.09M$159.52M$121.09MUnavailable$119.28M

Cash flow

ICF International, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$99.72M-$3.14M$75.63M$47.32M$51.96M-$33.03M$95.36M$25.55MUnavailable-$10.00M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$5.69M-$2.83M-$7.17M-$5.54M-$5.35M-$3.45M-$61.23M-$4.90MUnavailable-$3.51M
Financing cash flow-$50.19M$15.14M-$66.08M-$14.68M-$44.57M$41.02M-$22.30M-$18.09MUnavailable$8.83M
Net change in cash$43.73M$8.93M$2.40M$27.04M$2.80M$5.28M$11.18M$2.87MUnavailable-$4.85M
Stock-based compensation$4.31M$4.70M$4.77M$4.48M$4.25M$4.19M$4.23M$4.27MUnavailable$3.55M
Common dividends paid$2.55M$2.55M$2.58M$2.58M$2.58M$2.62M$2.63M$2.62MUnavailable$2.64M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$13.42M$13.18M$14.48M$14.17M$14.70M$14.80M$13.30M$13.11MUnavailable$13.86M

Derived

ICF International, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin37.2%38.1%35.7%37.6%37.3%38.0%36.1%37.1%Unavailable37.2%
Operating margin8.4%8.0%6.5%8.3%8.4%7.9%7.3%8.9%Unavailable8.3%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.9%1.1%1.1%1.0%0.9%0.9%0.9%0.8%Unavailable0.7%
Current ratio1.39x1.48x1.27x1.41x1.29x1.34x1.10x1.21xUnavailable1.19x
Revenue YoY growth-0.3%-10.3%-10.6%-10.0%Unavailable-1.4%3.8%3.1%Unavailable2.3%
Net margin5.7%Unavailable3.9%5.1%5.0%Unavailable4.9%6.3%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.39xUnavailable0.39x0.44xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate17.8%25.1%18.7%22.7%21.0%10.5%20.9%13.8%Unavailable20.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ICFI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-02View SEC filing

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2024-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.