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%

Follow ICFI

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly