ICF International, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $2.0B | $2.0B | $1.8B | $1.6B |
| Cost of revenue | $1.2B | $1.3B | $1.3B | $1.1B | $979.6M |
| Selling, general & administrative | $492.4M | $518.5M | $505.2M | $486.9M | $430.6M |
| Operating expenses | $550.6M | $571.9M | $565.9M | $536.8M | $462.5M |
| Operating income | $145.5M | $165.8M | $132.3M | $108.8M | $110.9M |
| Interest expense | $31.3M | $29.9M | $40.0M | $23.5M | $10.3M |
| Pretax income | $112.0M | $138.1M | $96.5M | $84.0M | $100.1M |
| Income tax expense | $20.4M | $27.9M | $13.9M | $19.7M | $29.0M |
| Net income | $91.6M | $110.2M | $82.6M | $64.2M | $71.1M |
| Balance Sheet | |||||
| Cash and equivalents | $5.3M | $5.0M | $6.4M | $11.3M | $8.3M |
| Current assets | $514.4M | $492.1M | $447.2M | $466.7M | $449.2M |
| Total assets | $2.1B | $2.1B | $2.0B | $2.1B | $1.8B |
| Current liabilities | $404.3M | $449.2M | $418.2M | $416.0M | $376.6M |
| Total liabilities | $1.0B | $1.1B | $1.1B | $1.2B | $1.0B |
| Total debt | $402.7M | $414.2M | $434.1M | $561.4M | $423.6M |
| Stockholders' equity | $1.0B | $982.5M | $917.6M | $853.2M | $803.5M |
| Cash Flow Statement | |||||
| Cash from operations | $141.9M | $171.5M | $152.4M | $162.2M | $110.2M |
| Depreciation and amortization | $58.1M | $53.5M | $60.7M | $49.9M | $32.0M |
| Stock-based compensation | $17.7M | $16.7M | $14.9M | $13.2M | $13.2M |
| Capital expenditure | $21.7M | $21.4M | $22.3M | $24.5M | $19.9M |
| Free cash flow | $120.2M | $150.1M | $130.0M | $137.7M | $90.3M |
| Dividends paid | $10.4M | $10.5M | $10.5M | $10.5M | $10.6M |
| Share repurchases | $55.3M | $47.8M | $19.1M | $21.2M | $20.0M |
| Impairments | — | — | $7.7M | $0 | $0 |
Shares outstanding 18.1M · Free float 94.4%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.