Saturday 17 October 2026 Export ICFI’s income statement to Excel — free account

ICF International, Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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