ICF International, Inc.ICFINASDAQ

Revenue (LTM)

$1.9B

-7.3% YoY

Net Income (LTM)

$92M

-16.9% YoY

Free Cash Flow

$120M

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,553	1,780↑14.6%	1,963↑10.3%	2,020↑2.9%	1,873↓7.3%
Gross Profit	573	646↑12.6%	698↑8.2%	738↑5.7%	638↓13.5%
Operating Income	111	109↓2.0%	132↑21.7%	166↑25.3%	152↓8.5%
Net Income	71	64↓9.7%	83↑28.6%	110↑33.4%	92↓16.9%
EBITDA	142	157↑10.7%	197↑25.3%	221↑12.3%	179↓19.2%
EPS Diluted	3.72	3.38↓9.1%	4.35↑28.7%	5.82↑33.8%	4.95↓14.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	8	11↑36.4%	6↓43.5%	5↓22.0%	5↑6.8%
Total Current Assets	449	467↑3.9%	447↓4.2%	492↑10.0%	514↑4.5%
Total Assets	1,850	2,092↑13.1%	2,012↓3.8%	2,066↑2.7%	2,050↓0.8%
Total Current Liabilities	377	416↑10.5%	418↑0.5%	449↑7.4%	404↓10.0%
Total Liabilities	1,046	1,239↑18.4%	1,094↓11.7%	1,084↓0.9%	1,022↓5.7%
Total Equity	803	853↑6.2%	918↑7.5%	982↑7.1%	1,028↑4.7%
Total Debt	648	776↑19.8%	643↓17.2%	602↓6.3%	571↓5.1%
Net Debt	640	765↑19.5%	636↓16.8%	597↓6.1%	566↓5.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	110	162↑47.2%	152↓6.1%	172↑12.6%	142↓17.3%
Capital Expenditure	-20	-24↓22.8%	-22↑8.7%	-21↑4.1%	-22↓1.1%
Free Cash Flow	90	138↑52.6%	130↓5.6%	150↑15.4%	120↓19.9%
Stock-Based Comp	13	13↓0.4%	15↑12.8%	17↑12.5%	18↑5.8%
Net Change in Cash	-62	-7↑87.9%	-4↑52.9%	9↑366.2%	38↑300.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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