Saturday 17 October 2026
Export ICFI’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.38 | 17.13 | 14.04 | 14.99 |
P/S ratio |
0.89 | 0.84 | 0.65 | 0.72 | |
P/FCF ratio |
12.13 | 13.07 | 7.90 | 6.61 | |
P/Operating CF |
36.15 | 20.77 | (379.06) | 13.16 | |
P/B ratio |
1.67 | 1.53 | 1.15 | 1.25 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.11 | 1.03 | 0.87 | 0.89 | |
EV/EBITDA |
6.41 | 5.93 | 4.96 | 5.10 | |
EV/Operating CF |
13.19 | 13.62 | 9.26 | 7.42 | |
EV/FCF |
15.12 | 16.08 | 10.55 | 8.20 | |
Quick Ratio |
0.80 | 0.77 | 0.88 | 0.87 | |
Current Ratio |
1.41 | 1.27 | 1.48 | 1.39 | |
Net Debt/EBITDA |
2.33 | 8.07 | 8.03 | 5.67 | |
Debt/Assets |
21.70% | 19.58% | 21.39% | 19.36% | |
Debt/Equity |
0.45 | 0.39 | 0.43 | 0.39 | |
Asset Turnover |
0.93 | 0.91 | 0.88 | 0.87 | |
Operating CF/Net income |
1.99 | 4.37 | (0.15) | 3.70 | |
Capex/Depreciation |
(0.39) | (0.48) | (0.21) | (0.42) | |
Interest Coverage |
1.23 | (12.98) | 5.20 | 5.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 53.53% | 27.16% | 25.99% | |
Intangible Assets out of Total Assets |
0.63 | 0.65 | 0.65 | 0.63 | |
Share Based Compensation of Revenue |
0.96% | 1.08% | 1.07% | 0.91% | |
Graham Net Nets |
(0.30) | (0.32) | (0.42) | (0.36) | |
Graham Number |
81.71 | 79.11 | 76.93 | 79.84 | |
Earnings Yield |
5.75% | 5.84% | 7.12% | 6.67% | |
Free Cash Flow Yield |
8.24% | 7.65% | 12.66% | 15.13% | |
Revenue per Share |
25.25 | 24.09 | 23.98 | 26.35 | |
Operating CF per Share |
2.57 | 4.11 | (0.17) | 5.54 | |
Capex per Share |
(0.30) | (0.38) | (0.16) | (0.32) | |
Free Cash Flow per Share |
2.27 | 3.73 | (0.33) | 5.22 | |
Cash per Share |
2.76 | 2.89 | 2.92 | 5.77 | |
Shareholders Equity per Share |
55.56 | 55.85 | 56.57 | 58.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
55.56 | 55.85 | 56.57 | 58.30 | |
Free Cash Flow |
41.78 | 68.71 | (5.97) | 94.03 | |
Working Capital |
165.61 | 110.16 | 169.44 | 161.14 | |
Capital Expenditures |
(5.54) | (6.91) | (2.83) | (5.69) | |
Net Current Asset Value |
(520.47) | (507.25) | (496.62) | (469.11) | |
EV/EBIT |
14.94 | 13.29 | 11.21 | 11.48 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
11.16 | 10.80 | 8.39 | 9.25 | |
| Other line items | |||||
Average Receivables |
246.46 | 259.63 | 248.14 | 239.53 | |
Average Payables |
130.16 | 141.52 | 107.67 | 103.82 | |
Average Assets |
2,070.87 | 2,058.26 | 2,064.04 | 2,086.08 | |
Average Common Equity |
1,000.22 | 1,005.47 | 1,000.39 | 1,025.16 |
Columns are period end dates