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