Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.88% | 9.11% | 8.52% | 8.64% | |
Piotroski F-Score |
6 | 7 | 7 | 7 | |
| 4.77% | 4.45% | 4.13% | 4.24% | ||
ROIC |
6.69% | 6.60% | 6.26% | 6.55% | |
Return on Tangible Assets |
44.04% | 54.35% | 37.92% | 41.30% | |
Average Days of Receivables |
51.18 | 49.91 | 51.88 | 51.73 | |
Free Cash Flow per Share |
7.65 | 6.53 | 8.26 | 11.02 | |
Free Cash Flow |
140.99 | 120.21 | 150.73 | 198.55 | |
Capital Expenditures |
(20.62) | (21.66) | (21.04) | (20.98) | |
| Other line items | |||||
Cash ROIC |
9.19% | 8.11% | 9.89% | 12.73% | |
Accounts Receivable Turnover |
7.81 | 7.21 | 7.35 | 7.60 | |
Accounts Payable Turnover |
9.29 | 8.32 | 10.63 | 11.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
42.05 | 38.31 | 29.73 | 26.73 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.18) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 40.30% | 33.53% | 33.09% | |
Share Based Compensation of Revenue |
0.89% | 0.94% | 1.00% | 1.00% | |
Interest Coverage |
0.47 | 4.72 | 4.70 | 4.97 | |
Operating CF/Net income |
1.64 | 1.55 | 2.01 | 2.48 | |
Depreciation/Fixed assets |
0.97 | 1.00 | 1.02 | 1.04 | |
Capex/Depreciation |
(0.36) | (0.37) | (0.37) | (0.38) | |
Revenue per Share |
104.47 | 101.71 | 99.92 | 101.11 | |
Operating CF per Share |
8.77 | 7.70 | 9.42 | 12.19 | |
Capex per Share |
(1.12) | (1.18) | (1.15) | (1.16) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates