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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 7 | 6 |
| 9.11% | 8.52% | 8.64% | 9.15% | ||
| 4.45% | 4.13% | 4.24% | 4.58% | ||
ROIC |
6.60% | 6.26% | 6.55% | 9.27% | |
Return on Tangible Assets |
54.35% | 37.92% | 41.30% | 43.71% | |
Average Days of Receivables |
49.91 | 51.88 | 51.73 | 50.06 | |
Free Cash Flow per Share |
6.53 | 8.26 | 11.02 | 10.39 | |
Free Cash Flow |
120.21 | 150.73 | 198.55 | 186.38 | |
Capital Expenditures |
(21.66) | (21.04) | (20.98) | (20.99) | |
| Other line items | |||||
Cash ROIC |
8.11% | 9.89% | 12.73% | 15.78% | |
Accounts Receivable Turnover |
7.21 | 7.35 | 7.60 | 7.02 | |
Accounts Payable Turnover |
8.32 | 10.63 | 11.02 | 9.96 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
38.31 | 29.73 | 26.73 | 28.95 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.22) | (0.21) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.30% | 33.53% | 33.09% | 0.00% | |
Share Based Compensation of Revenue |
0.94% | 1.00% | 1.00% | 0.99% | |
Interest Coverage |
4.72 | 4.70 | 4.97 | 0.00 | |
Operating CF/Net income |
1.55 | 2.01 | 2.48 | 2.15 | |
Depreciation/Fixed assets |
1.00 | 1.02 | 1.04 | 0.98 | |
Capex/Depreciation |
(0.37) | (0.37) | (0.38) | (0.41) | |
Revenue per Share |
101.71 | 99.92 | 101.11 | 101.80 | |
Operating CF per Share |
7.70 | 9.42 | 12.19 | 11.56 | |
Capex per Share |
(1.18) | (1.15) | (1.16) | (1.17) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026