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%

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

Fold the line items

Columns are period end dates

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