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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
95.25
1.66
−1.71%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.57 | 14.99 | 14.04 | 17.13 |
+8 more quarters Free account |
P/S ratio |
0.82 | 0.72 | 0.65 | 0.84 | |
P/FCF ratio |
8.00 | 6.61 | 7.90 | 13.07 | |
P/Operating CF |
42.40 | 13.16 | (379.06) | 20.77 | |
P/B ratio |
1.37 | 1.25 | 1.15 | 1.53 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.99 | 0.89 | 0.87 | 1.03 | |
EV/EBITDA |
5.69 | 5.10 | 4.96 | 5.93 | |
EV/Operating CF |
8.76 | 7.42 | 9.26 | 13.62 | |
EV/FCF |
9.74 | 8.20 | 10.55 | 16.08 | |
Quick Ratio |
0.83 | 0.87 | 0.88 | 0.77 | |
Current Ratio |
1.40 | 1.39 | 1.48 | 1.27 | |
Net Debt/EBITDA |
0.00 | 5.67 | 8.03 | 8.07 | |
Debt/Assets |
0.00% | 19.36% | 21.39% | 19.58% | |
Debt/Equity |
0.00 | 0.39 | 0.43 | 0.39 | |
Asset Turnover |
0.87 | 0.87 | 0.88 | 0.91 | |
Operating CF/Net income |
1.11 | 3.70 | (0.15) | 4.37 | |
Capex/Depreciation |
(0.56) | (0.42) | (0.21) | (0.48) | |
Interest Coverage |
0.00 | 5.90 | 5.20 | (12.98) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 25.99% | 27.16% | 53.53% | |
Intangible Assets out of Total Assets |
0.00 | 0.63 | 0.65 | 0.65 | |
Share Based Compensation of Revenue |
0.92% | 0.91% | 1.07% | 1.08% | |
Graham Net Nets |
(0.29) | (0.36) | (0.42) | (0.32) | |
Graham Number |
85.30 | 79.84 | 76.93 | 79.11 | |
Earnings Yield |
6.42% | 6.67% | 7.12% | 5.84% | |
Free Cash Flow Yield |
12.50% | 15.13% | 12.66% | 7.65% | |
Revenue per Share |
26.23 | 26.35 | 23.98 | 24.09 | |
Operating CF per Share |
1.96 | 5.54 | (0.17) | 4.11 | |
Capex per Share |
(0.31) | (0.32) | (0.16) | (0.38) | |
Free Cash Flow per Share |
1.65 | 5.22 | (0.33) | 3.73 | |
Cash per Share |
5.30 | 5.77 | 2.92 | 2.89 | |
Shareholders Equity per Share |
60.56 | 58.30 | 56.57 | 55.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
60.56 | 58.30 | 56.57 | 55.85 | |
Free Cash Flow |
29.61 | 94.03 | (5.97) | 68.71 | |
Working Capital |
168.74 | 161.14 | 169.44 | 110.16 | |
Capital Expenditures |
(5.56) | (5.69) | (2.83) | (6.91) | |
Net Current Asset Value |
(428.28) | (469.11) | (496.62) | (507.25) | |
EV/EBIT |
12.81 | 11.48 | 11.21 | 13.29 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
10.14 | 9.25 | 8.39 | 10.80 | |
| Other line items | |||||
Average Receivables |
260.22 | 239.53 | 248.14 | 259.63 | |
Average Payables |
115.02 | 103.82 | 107.67 | 141.52 | |
Average Assets |
2,107.73 | 2,086.08 | 2,064.04 | 2,058.26 | |
Average Common Equity |
1,055.25 | 1,025.16 | 1,000.39 | 1,005.47 |
Columns are period end dates · fundamentals updated 5 Nov 2026