$ICFI Market Cap: $1.535 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$2.020B
TTM
Gross Margin
36.53%
TTM
Net Earnings
$110.2M
TTM
Current Assets
$492.1M
Q4 2024
Current Liabilities
$449.2M
Q4 2024
Current Ratio
109.55%
Q4 2024
Total Assets
$2.066B
Q4 2024
Total Liabilities
$1.084B
Q4 2024
Book Value
$982.5M
Q4 2024
Cash
$4.960M
Q4 2024
P/E
13.93
Apr 09, 2025 EST
Free Cash Flow
$150.1M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $2.020B $1.963B $1.780B $1.553B $1.507B $1.479B $1.338B $1.229B $1.185B $1.132B $1.050B $949.3M $937.1M $840.8M $764.7M $674.4M $697.4M $727.1M $331.3M $177.2M $139.5M $145.8M
YoY Change 2.88% 10.3% 14.61% 3.06% 1.92% 10.5% 8.85% 3.72% 4.67% 7.82% 10.62% 1.3% 11.45% 9.95% 13.39% -3.3% -4.08% 119.47% 86.96% 27.03% -4.32%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $2.020B $1.963B $1.780B $1.553B $1.507B $1.479B $1.338B $1.229B $1.185B $1.132B $1.050B $949.3M $937.1M $840.8M $764.7M $674.4M $697.4M $727.1M $331.3M $177.2M $139.5M $145.8M
Cost Of Revenue $1.282B $1.265B $1.134B $979.6M $972.4M $953.2M $857.5M $771.7M $745.1M $694.4M $654.9M $591.5M $583.2M $520.5M $476.2M $411.3M $460.0M $532.2M $217.7M $106.1M $83.60M $91.00M
Gross Profit $737.8M $698.2M $645.5M $573.5M $534.5M $525.3M $480.5M $457.4M $440.0M $437.8M $395.2M $357.8M $353.9M $320.3M $288.5M $263.1M $237.4M $195.0M $113.5M $71.10M $55.90M $54.80M
Gross Profit Margin 36.53% 35.56% 36.27% 36.93% 35.47% 35.53% 35.91% 37.22% 37.12% 38.67% 37.63% 37.69% 37.77% 38.09% 37.73% 39.01% 34.04% 26.82% 34.26% 40.12% 40.07% 37.59%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $518.5M $505.2M $486.9M $430.6M $411.6M $395.8M $361.0M $346.4M $328.0M $329.2M $302.0M $272.4M $263.9M $241.0M $218.5M $203.4M $170.4M $118.1M $87.10M $60.00M $46.10M $45.30M
YoY Change 2.63% 3.76% 13.07% 4.61% 4.0% 9.63% 4.2% 5.61% -0.34% 8.99% 10.88% 3.22% 9.5% 10.3% 7.42% 19.37% 44.28% 35.59% 45.17% 30.15% 1.77%
% of Gross Profit 70.27% 72.35% 75.42% 75.08% 77.01% 75.33% 75.13% 75.74% 74.56% 75.19% 76.42% 76.13% 74.57% 75.24% 75.74% 77.31% 71.78% 60.56% 76.74% 84.39% 82.47% 82.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.48M $60.74M $49.92M $31.97M $33.75M $28.18M $27.21M $28.58M $29.12M $33.41M $23.81M $20.72M $23.90M $20.30M $23.10M $20.60M $14.10M $6.300M $3.500M $5.500M $3.200M $3.000M
YoY Change -11.96% 21.68% 56.14% -5.27% 19.75% 3.59% -4.8% -1.85% -12.83% 40.33% 14.92% -13.33% 17.73% -12.12% 12.14% 46.1% 123.81% 80.0% -36.36% 71.88% 6.67%
% of Gross Profit 7.25% 8.7% 7.73% 5.57% 6.31% 5.36% 5.66% 6.25% 6.62% 7.63% 6.02% 5.79% 6.75% 6.34% 8.01% 7.83% 5.94% 3.23% 3.08% 7.74% 5.72% 5.47%
Operating Expenses $571.9M $565.9M $536.8M $430.6M $445.4M $423.9M $388.2M $375.0M $357.2M $362.6M $325.8M $293.1M $288.3M $261.3M $241.6M $224.0M $184.5M $124.4M $90.60M $65.60M $49.30M $48.40M
YoY Change 1.07% 5.42% 24.67% -3.32% 5.05% 9.21% 3.51% 5.0% -1.49% 11.28% 11.16% 1.67% 10.33% 8.15% 7.86% 21.41% 48.31% 37.31% 38.11% 33.06% 1.86%
Operating Profit $165.8M $132.3M $108.8M $142.9M $89.11M $101.4M $92.27M $82.42M $82.79M $75.23M $69.36M $64.69M $65.60M $59.00M $46.90M $39.10M $52.90M $70.60M $22.90M $5.500M $6.600M $6.400M
YoY Change 25.33% 21.66% -23.89% 60.37% -12.12% 9.88% 11.96% -0.45% 10.05% 8.46% 7.23% -1.39% 11.19% 25.8% 19.95% -26.09% -25.07% 208.3% 316.36% -16.67% 3.13%
Operating Profit To Gross Profit 22.48% 18.95% 16.85% 24.92% 16.67% 19.3% 19.2% 18.02% 18.82% 17.18% 17.55% 18.08% 18.54% 18.42% 16.26% 14.86% 22.28% 36.21% 20.18% 7.74% 11.81% 11.68%
Operating Profit To Revenue 8.21% 6.74% 6.11% 9.2% 5.91% 6.86% 6.9% 6.71% 6.99% 6.64% 6.61% 6.81% 7.0% 7.02% 6.13% 5.8% 7.59% 9.71% 6.91% 3.1% 4.73% 4.39%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$29.59M -$39.68M -$23.28M -$10.25M -$13.90M $10.72M $8.710M $8.553M $9.470M $10.07M $4.254M $2.447M -$3.400M -$2.200M -$3.400M -$5.100M -$4.100M -$1.900M -$3.500M -$3.000M -$1.400M -$3.100M
YoY Change -25.43% 70.44% 127.09% -26.24% -229.68% 23.07% 1.84% -9.68% -5.98% 136.77% 73.85% -171.97% 54.55% -35.29% -33.33% 24.39% 115.79% -45.71% 16.67% 114.29% -54.84%
% of Operating Profit -17.84% -29.99% -21.41% -7.17% -15.6% 10.57% 9.44% 10.38% 11.44% 13.39% 6.13% 3.78% -5.18% -3.73% -7.25% -13.04% -7.75% -2.69% -15.28% -54.55% -21.21% -48.44%
Other Income/Expense, Net $1.806M $3.908M -$1.501M -$594.0K -$500.0K -$501.0K -$735.0K $121.0K $1.184M -$1.559M -$958.0K -$12.00K -$300.0K $0.00 $200.0K $1.000M $600.0K $500.0K $600.0K $1.300M $100.0K $0.00
YoY Change -53.79% -360.36% 152.69% 18.8% -0.2% -31.84% -707.44% -89.78% -175.95% 62.73% 7883.33% -96.0% -100.0% -80.0% 66.67% 20.0% -16.67% -53.85% 1200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $138.1M $96.55M $83.98M $100.1M $74.67M $90.17M $82.83M $73.99M $74.51M $63.60M $53.60M $62.23M $61.90M $56.80M $43.70M $35.00M $49.50M $69.10M $20.10M $3.900M $5.300M $3.400M
YoY Change 43.0% 14.96% -16.1% 34.04% -17.19% 8.87% 11.95% -0.7% 17.15% 18.66% -13.87% 0.53% 8.98% 29.98% 24.86% -29.29% -28.36% 243.78% 415.38% -26.42% 55.88%
Income Tax $27.89M $13.94M $19.74M $28.96M $19.71M $21.24M $21.43M $11.11M $27.92M $24.23M $24.12M $22.90M $23.80M $21.90M $16.50M $12.60M $20.80M $28.50M $8.200M $1.900M $2.500M $1.300M
% Of Pretax Income 20.2% 14.43% 23.5% 28.93% 26.4% 23.55% 25.87% 15.02% 37.48% 38.1% 45.0% 36.79% 38.45% 38.56% 37.76% 36.0% 42.02% 41.24% 40.8% 48.72% 47.17% 38.24%
Net Earnings $110.2M $82.61M $64.24M $71.13M $54.96M $68.94M $61.40M $62.88M $46.58M $39.37M $40.03M $39.33M $38.10M $34.90M $27.20M $22.40M $28.70M $40.60M $11.90M $2.000M $3.000M $2.400M
YoY Change 33.36% 28.59% -9.68% 29.43% -20.28% 12.28% -2.35% 34.97% 18.33% -1.65% 1.78% 3.23% 9.17% 28.31% 21.43% -21.95% -29.31% 241.18% 495.0% -33.33% 25.0%
Net Earnings / Revenue 5.45% 4.21% 3.61% 4.58% 3.65% 4.66% 4.59% 5.12% 3.93% 3.48% 3.81% 4.14% 4.07% 4.15% 3.56% 3.32% 4.12% 5.58% 3.59% 1.13% 2.15% 1.65%
Basic Earnings Per Share $5.88 $4.39 $3.41 $3.77 $2.92 $3.66 $3.27 $3.35 $2.45 $2.04 $2.04 $1.99
Diluted Earnings Per Share $5.82 $4.35 $3.38 $3.720M $2.87 $3.59 $3.18 $3.27 $2.40 $2.00 $2.00 $1.95 $1.905M $1.754M $1.388M $1.409M $1.876M $2.725M $1.102M $206.2K $319.1K $260.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $4.960M $6.361M $11.26M $8.254M $13.80M $6.500M $11.70M $11.80M $6.000M $7.700M $12.10M $9.000M $14.70M $4.100M $3.300M $2.400M $1.500M $2.700M $3.000M $500.0K $800.0K
YoY Change -22.02% -43.49% 36.38% -40.19% 112.31% -44.44% -0.85% 96.67% -22.08% -36.36% 34.44% -38.78% 258.54% 24.24% 37.5% 60.0% -44.44% -10.0% 500.0% -37.5%
Cash & Equivalents $4.960M $6.361M $11.26M $8.254M $13.80M $6.500M $11.70M $11.80M $6.000M $7.700M $12.10M $9.000M $14.70M $4.100M $3.300M $2.400M $1.500M $2.700M $3.000M $500.0K $800.0K
Short-Term Investments
Other Short-Term Assets $34.99M $31.14M $42.42M $54.53M $93.60M $17.40M $16.30M $22.50M $11.70M $10.00M $10.30M $7.800M $7.600M $15.90M $12.00M $8.000M $10.90M $7.900M $5.200M $3.800M $1.900M
YoY Change 12.35% -26.58% -22.21% -41.74% 437.93% 6.75% -27.56% 92.31% 17.0% -2.91% 32.05% 2.63% -52.2% 32.5% 50.0% -26.61% 37.97% 51.92% 36.84% 100.0%
Inventory
Prepaid Expenses
Receivables $445.9M $407.3M $401.4M $375.6M $366.2M $403.5M $357.7M $291.5M $281.4M $257.0M $260.3M $205.1M $204.9M $209.4M $177.0M $174.1M $150.8M $190.2M $110.5M $52.90M $29.50M
Other Receivables $6.260M $2.337M $11.62M $10.82M $2.000M $7.300M $6.500M $5.600M $0.00 $0.00 $5.700M $4.400M $11.30M $1.200M $1.600M $4.200M $3.500M $1.900M $0.00 $0.00 $600.0K
Total Short-Term Assets $492.1M $447.2M $466.7M $449.2M $475.7M $434.7M $392.1M $331.4M $299.1M $274.7M $288.4M $226.3M $238.5M $230.6M $193.9M $188.7M $166.7M $202.7M $118.7M $57.30M $32.80M
YoY Change 10.05% -4.19% 3.91% -5.58% 9.43% 10.86% 18.32% 10.8% 8.88% -4.75% 27.44% -5.12% 3.43% 18.93% 2.76% 13.2% -17.76% 70.77% 107.16% 74.7%
Property, Plant & Equipment $183.6M $208.8M $234.5M $229.5M $189.6M $192.2M $48.10M $38.10M $40.50M $45.40M $43.20M $30.20M $28.90M $21.10M $18.90M $22.60M $13.40M $7.500M $5.400M $4.000M $4.100M
YoY Change -12.03% -10.97% 2.18% 21.03% -1.35% 299.58% 26.25% -5.93% -10.79% 5.09% 43.05% 4.5% 36.97% 11.64% -16.37% 68.66% 78.67% 38.89% 35.0% -2.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $53.51M $41.48M $51.64M $44.50M $32.20M $23.40M $22.50M $19.40M $16.10M $13.80M $14.20M $13.30M $10.80M $8.100M $10.50M $9.000M $5.400M $5.600M $5.200M $4.600M $1.100M
YoY Change 29.01% -19.67% 16.05% 38.19% 37.61% 4.0% 15.98% 20.5% 16.67% -2.82% 6.77% 23.15% 33.33% -22.86% 16.67% 66.67% -3.57% 7.69% 13.04% 318.18%
Total Long-Term Assets $1.574B $1.565B $1.626B $1.400B $1.192B $961.3M $821.8M $778.9M $786.5M $805.6M $821.9M $474.6M $471.2M $464.0M $378.9M $393.5M $234.3M $190.3M $97.10M $93.80M $61.30M
YoY Change 0.62% -3.75% 16.08% 17.52% 23.96% 16.97% 5.51% -0.97% -2.37% -1.98% 73.18% 0.72% 1.55% 22.46% -3.71% 67.95% 23.12% 95.98% 3.52% 53.02%
Total Assets $2.066B $2.012B $2.092B $1.850B $1.667B $1.396B $1.214B $1.110B $1.086B $1.080B $1.110B $700.9M $709.7M $694.6M $572.8M $582.2M $401.0M $393.0M $215.8M $151.1M $94.10M
YoY Change
Accounts Payable $159.5M $134.5M $135.8M $105.7M $91.40M $134.6M $102.6M $75.10M $70.60M $63.70M $65.80M $45.50M $44.70M $38.70M $29.90M $27.10M $27.70M $74.30M $19.50M $7.100M $4.200M
YoY Change 18.6% -0.94% 28.51% 15.59% -32.1% 31.19% 36.62% 6.37% 10.83% -3.19% 44.62% 1.79% 15.5% 29.43% 10.33% -2.17% -62.72% 281.03% 174.65% 69.05%
Accrued Expenses $259.8M $230.6M $226.2M $217.4M $280.3M $166.0M $137.0M $110.7M $96.60M $86.10M $98.60M $78.30M $74.00M $75.50M $66.30M $53.80M $62.70M $74.90M $54.90M $18.50M $14.60M
YoY Change 12.7% 1.94% 4.03% -22.43% 68.86% 21.17% 23.76% 14.6% 12.2% -12.68% 25.93% 5.81% -1.99% 13.88% 23.23% -14.19% -16.29% 36.43% 196.76% 26.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.612M $28.52M $25.63M $10.00M $10.00M $0.00 $6.800M $4.200M
YoY Change -90.84% 11.28% 156.31% 0.0% -100.0% 61.9%
Total Short-Term Liabilities $449.2M $418.2M $416.0M $376.6M $427.0M $338.0M $278.1M $224.4M $196.7M $183.0M $203.2M $150.2M $146.8M $134.3M $116.2M $100.3M $102.8M $165.2M $96.30M $39.10M $27.30M
YoY Change 7.4% 0.54% 10.45% -11.8% 26.33% 21.54% 23.93% 14.08% 7.49% -9.94% 35.29% 2.32% 9.31% 15.58% 15.85% -2.43% -37.77% 71.55% 146.29% 43.22%
Long-Term Debt $423.0M $418.3M $549.2M $411.6M $303.2M $164.3M $200.4M $206.3M $259.4M $311.5M $350.1M $40.00M $105.0M $145.0M $85.00M $145.0M $80.00M $47.10M $0.00 $54.20M $16.80M
YoY Change 1.13% -23.84% 33.43% 35.75% 84.54% -18.01% -2.86% -20.47% -16.73% -11.03% 775.25% -61.9% -27.59% 70.59% -41.38% 81.25% 69.85% -100.0% 222.62%
Other Long-Term Liabilities $211.7M $231.5M $205.8M $215.9M $155.8M $141.6M $34.80M $30.30M $24.30M $29.20M $28.50M $25.80M $20.10M $13.00M $8.800M $7.700M $4.500M $6.800M $4.200M $2.200M $1.500M
YoY Change -8.55% 12.48% -4.68% 38.58% 10.03% 306.9% 14.85% 24.69% -16.78% 2.46% 10.47% 28.36% 54.62% 47.73% 14.29% 71.11% -33.82% 61.9% 90.91% 46.67%
Total Long-Term Liabilities $634.7M $649.8M $755.0M $627.5M $459.0M $305.9M $235.2M $236.6M $283.7M $340.7M $378.6M $65.80M $125.1M $158.0M $93.80M $152.7M $84.50M $53.90M $4.200M $56.40M $18.30M
YoY Change -2.32% -13.94% 20.32% 36.71% 50.05% 30.06% -0.59% -16.6% -16.73% -10.01% 475.38% -47.4% -20.82% 68.44% -38.57% 80.71% 56.77% 1183.33% -92.55% 208.2%
Total Liabilities $1.084B $1.094B $1.239B $1.046B $920.3M $681.5M $553.4M $494.2M $519.6M $557.0M $609.7M $226.8M $281.0M $301.6M $220.1M $264.7M $198.1M $228.2M $101.9M $98.20M $46.20M
YoY Change -0.94% -11.69% 18.45% 13.67% 35.04% 23.15% 11.98% -4.89% -6.71% -8.64% 168.83% -19.29% -6.83% 37.03% -16.85% 33.62% -13.19% 123.95% 3.77% 112.55%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 18.75M 18.80M 18.82M 18.87M 18.84M 18.82M 18.80M 18.77M 18.99M 19.34M 19.61M 19.76M 19.68M
Diluted Shares Outstanding 18.93M 18.99M 19.03M 19.12M 19.14M 19.22M 19.34M 19.24M 19.42M 19.66M 20.00M 20.19M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.5346 Billion

About ICF International Inc

ICF International, Inc. engages in the provision of professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. The company is headquartered in Reston, Virginia and currently employs 9,300 full-time employees. The company went IPO on 2006-09-28. The firm provides professional services and technology-based solutions to government and commercial clients, including management, technology, and policy consulting and implementation services. Its services include advisory services, program implementation services, analytics services, digital services, and engagement services. Its advisory services include research critical policy, industry, and stakeholder issues, trends, and behavior. The program implementation services identify, defines, and implements policies, plans, programs, and business tools. The analytics services conduct survey research and collect and analyze varieties and large volumes of data to understand critical issues and options for its clients and provide actionable business intelligence. Its digital services design, develop, and implement technology systems and business tools and cybersecurity solutions.

Industry: Services-Management Consulting Services Peers: CBIZ, Inc. Planet Labs PBC FiscalNote Holdings, Inc. Dun & Bradstreet Holdings, Inc. EXPONENT INC Huron Consulting Group Inc LegalZoom.com Inc MANTECH INTERNATIONAL CORP Science Applications International Corp