ICFINasdaqServices-Management Consulting ServicesFiscal year ends December 31

ICF International, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$88.46−0.97 (-1.08%)

Close on Oct 19, 2026

Market cap: $1.60B
P/E (TTM): 18.3
Dividend yield: 0.63%

ICF International, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,873	2,020	1,963	1,780	1,553	1,507	1,479	1,338	1,229	1,185	1,132	1,050	949	937	841	765	674
Cost of Revenue	1,177	1,282	1,265	1,134	980	972	953	858	772	745	694	655	592	583	521	476	411
Gross Profit	696	738	698	646	573	534	525	480	457	440	438	395	358	354	320	289	263
Selling, General & Admin	492	518	505	487	431	412	396	361	346	328	329	302	272	264	241	219	203
Operating Expenses	551	572	566	537	463	445	424	388	375	357	363	326	293	288	261	242	224
Operating Income	145	166	132	109	111	89	101	92	82	83	75	69	65	66	59	47	39
Interest Expense	31	30	40	24	10	14	11	8.71	8.55	9.47	10	4.25	2.45	3.95	2.75	3.40	5.11
Other Non-Operating Income	-2.64	1.81	3.91	-1.50	-0.86	-0.72	-0.50	-0.74	0.12	1.18	-1.56	-0.96	-0.01	-0.33	0.03	0.17	1.01
Asset Impairment Charges	–	–	7.67	8.41	7.90	3.09	1.73	0	0	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	2.01	7.59	–	–	–	–	–	–	–	–	–	0.02	-0.12	0.01	-0.11	0.01
Pretax Income	112	138	97	84	100	75	90	83	74	75	64	64	62	62	57	44	35
Income Tax Expense	20	28	14	20	29	20	21	21	11	28	24	24	23	24	22	17	13
Net Income incl. Noncontrolling Interests	92	110	83	64	71	55	69	61	63	47	–	–	–	–	–	–	–
Net Income	92	110	83	64	71	55	69	61	63	47	39	40	39	38	35	27	22
EPS (Basic)(per share)	4.97	5.88	4.39	3.41	3.77	2.92	3.66	3.27	3.35	2.45	2.04	2.04	1.99	1.94	1.77	1.40	1.45
EPS (Diluted)(per share)	4.95	5.82	4.35	3.38	3.72	2.87	3.59	3.18	3.27	2.40	2.00	2.00	1.95	1.91	1.75	1.38	1.40
Shares Outstanding (Basic, Weighted)(shares)	18	19	19	19	19	19	19	19	19	19	19	20	20	20	20	19	15
Shares Outstanding (Diluted, Weighted)(shares)	19	19	19	19	19	19	19	19	19	19	20	20	20	20	20	20	16
Dividend per Share(per share)	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	–	–	–	–	–	–	–	–	–
EBITDA	204	219	193	159	143	123	130	119	111	112	109	93	85	90	79	70	60
Net Interest Income	-31	-30	-40	-23	-9.98	-14	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 37.2%
Operating margin: 7.8%
Net margin: 4.9%
Return on equity, FY2025: 9.1%

Financial strength

Current ratio: 1.39
Debt to equity: 0.39
Debt to assets: 19.4%
Cash to current liabilities: 1.1%

Valuation

P/E ratio: 18.3
Price to sales: 0.88
Price to book: 1.52
Dividend yield: 0.63%