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Friday 6 November 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.
- Revenue
- +1.09%
- EPS
- +37.2%
- Free cash flow
- −29.1%
- Total debt
- −14.0%
Quarter to September 2026, against a year earlier
82.03
13.35
−14.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.13 | 14.04 | 14.99 | 15.57 |
P/S ratio |
0.84 | 0.65 | 0.72 | 0.82 | |
P/FCF ratio |
13.07 | 7.90 | 6.61 | 8.00 | |
P/Operating CF |
20.77 | (379.06) | 13.16 | 42.40 | |
P/B ratio |
1.53 | 1.15 | 1.25 | 1.37 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.03 | 0.87 | 0.89 | 0.99 | |
EV/EBITDA |
5.93 | 4.96 | 5.10 | 5.69 | |
EV/Operating CF |
13.62 | 9.26 | 7.42 | 8.76 | |
EV/FCF |
16.08 | 10.55 | 8.20 | 9.74 | |
Quick Ratio |
0.77 | 0.88 | 0.87 | 0.83 | |
Current Ratio |
1.27 | 1.48 | 1.39 | 1.40 | |
Net Debt/EBITDA |
8.07 | 8.03 | 5.67 | 0.00 | |
Debt/Assets |
19.58% | 21.39% | 19.36% | 0.00% | |
Debt/Equity |
0.39 | 0.43 | 0.39 | 0.00 | |
Asset Turnover |
0.91 | 0.88 | 0.87 | 0.87 | |
Operating CF/Net income |
4.37 | (0.15) | 3.70 | 1.11 | |
Capex/Depreciation |
(0.48) | (0.21) | (0.42) | (0.56) | |
Interest Coverage |
(12.98) | 5.20 | 5.90 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.53% | 27.16% | 25.99% | 0.00% | |
Intangible Assets out of Total Assets |
0.65 | 0.65 | 0.63 | 0.00 | |
Share Based Compensation of Revenue |
1.08% | 1.07% | 0.91% | 0.92% | |
Graham Net Nets |
(0.32) | (0.42) | (0.36) | (0.29) | |
Graham Number |
79.11 | 76.93 | 79.84 | 85.30 | |
Earnings Yield |
5.84% | 7.12% | 6.67% | 6.42% | |
Free Cash Flow Yield |
7.65% | 12.66% | 15.13% | 12.50% | |
Revenue per Share |
24.09 | 23.98 | 26.35 | 26.23 | |
Operating CF per Share |
4.11 | (0.17) | 5.54 | 1.96 | |
Capex per Share |
(0.38) | (0.16) | (0.32) | (0.31) | |
Free Cash Flow per Share |
3.73 | (0.33) | 5.22 | 1.65 | |
Cash per Share |
2.89 | 2.92 | 5.77 | 5.30 | |
Shareholders Equity per Share |
55.85 | 56.57 | 58.30 | 60.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
55.85 | 56.57 | 58.30 | 60.56 | |
Free Cash Flow |
68.71 | (5.97) | 94.03 | 29.61 | |
Working Capital |
110.16 | 169.44 | 161.14 | 168.74 | |
Capital Expenditures |
(6.91) | (2.83) | (5.69) | (5.56) | |
Net Current Asset Value |
(507.25) | (496.62) | (469.11) | (428.28) | |
EV/EBIT |
13.29 | 11.21 | 11.48 | 12.81 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
10.80 | 8.39 | 9.25 | 10.14 | |
| Other line items | |||||
Average Receivables |
259.63 | 248.14 | 239.53 | 260.22 | |
Average Payables |
141.52 | 107.67 | 103.82 | 115.02 | |
Average Assets |
2,058.26 | 2,064.04 | 2,086.08 | 2,107.73 | |
Average Common Equity |
1,005.47 | 1,000.39 | 1,025.16 | 1,055.25 |
Columns are period end dates · fundamentals updated 5 Nov 2026