SequelSEC

ICF International, Inc. ICFI

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

Revenue
$1.82B
Fiscal year ended 2026-06-30
Operating income
$141.81M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.54BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$84.17Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income16.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

16.8× earnings today, against a median of 21.2× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$1.54B16.8×
2024-06-30$2.75B24.9×
2023-06-30$2.31B27.9×
2022-06-30$1.74B27.1×
2021-06-30$1.59B22.4×
2020-06-30$1.17B21.3×
2019-06-30$1.30B18.9×
2018-06-30$1.29B21.1×
2017-06-30$855.00M13.6×
2016-06-30$751.00M16.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Management Consulting Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.9%15th
Operating margin7.8%81th
Net margin4.9%72th
Revenue YoY growth-7.3%28th
Effective tax rate18.2%31th
Long-term debt / equity0.39x33th
Current ratio1.27x51th
Gross margin37.2%50th

ICF International, Inc. (ICFI) reported revenue of $1.82B and net income of $88.55M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$1.82B
Cost of revenue$1.14B
Gross profit$676.71M
Operating income$141.81M
Net income$88.55M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$112.21M
Income tax expense$23.67M
Diluted EPSUnavailable
Selling, general & administrative$479.65M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ICF International, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$4.62M
Total assets$2.10B
Current assets$579.13M
Total liabilities$1.05B
Current liabilities$417.99M
Total equity incl. NCI$1.05B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$239.79M
Goodwill$1.25B
Long-term debt$406.23M
Accounts payable$83.81M

Cash flow

ICF International, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$219.52M
Capital expendituresUnavailable
Investing cash flow-$21.23M
Financing cash flow-$115.82M
Net change in cash$82.10M
Stock-based compensation$18.26M
Common dividends paid$10.26M
Common share repurchasesUnavailable
Depreciation & amortization$55.25M

Derived

ICF International, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin37.2%
Operating margin7.8%
FCF marginUnavailable
SBC / revenue1.0%
Current ratio1.39x
Revenue YoY growth-7.9%
Net margin4.9%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.39x
Effective tax rate21.1%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.