ICF International, Inc.

ICFI Industrials Consulting Services

ICF International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 7.27% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 16.3%, free cash flow grew 103.5% and total debt fell 14.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

89.43 0.66 +0.74%
Market cap
$1.6B
P/E
18.4×
Fwd P/E
11.7×
Dividend yield
0.63%
F-score
7/9
Altman Z
2.79
Beneish M
−2.63
Dividend safety
84/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
103.90 53.24 53.28 50.95

+8 more quarters

Receivables
258.10 259.05 256.08 269.97
Other current assets
196.08 192.23 186.68 225.95
Total current assets
579.13 524.45 514.44 568.98
Property, Plant, Equpment (Net)
53.27 55.39 58.36 58.81
Goodwill and Intangible Assets (Total)
1,319.88 1,325.07 1,333.76 1,340.96
Long-term assets (Other)
44.99 45.22 37.34 36.22
Total non-current assets
1,519.04 1,528.53 1,535.73 1,544.59
Total Assets
2,098.16 2,052.98 2,050.17 2,113.57
Accounts Payable
83.81 93.25 123.52 139.24
Accrued Expenses
269.95 197.47 215.82 208.24
Current Part of Capital Lease
18.52 — 21.49 2.68
Other current liabilities
45.72 44.64 43.44 34.68
Total current liabilities
417.99 355.01 404.28 403.38
Long Term Debt (Total)
406.23 439.18 401.36 458.65
Long Term Tax Liability (Deferred)
21.51 15.38 6.84 22.80
Non-current Liabilities (Other)
62.50 68.04 60.73 60.56
Total non-current liabilities
630.24 666.06 617.41 686.07
Total liabilities
1,048.24 1,021.07 1,021.69 1,089.45
Additional Paid In Capital
476.94 470.48 465.78 458.90
Common Stock (Net)
0.02 0.02 0.02 0.02
Retained Earnings
998.49 974.04 956.08 941.32
Treasury Stock
412.71 398.54 379.97 362.09
Common Equity (Total)
1,049.93 1,031.91 1,028.48 1,024.12
Shareholders Equity (Total)
1,049.93 1,031.91 1,028.48 1,024.12
Shareholders Equity and Liabilities (Total)
2,098.16 2,052.98 2,050.17 2,113.57
Shares (Common)
17.93 18.12 18.25 18.44
Shareholders Equity (Tangible)
(269.95) (293.16) (305.28) (316.84)
Net Debt
302.33 385.94 348.07 407.69
Total Debt
406.23 439.18 401.36 458.65

Fold the line items

In millions of $ except per-share values · columns are period end dates