ICF International, Inc.
ICFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,988 | $26,888 | $5,718 | $4,960 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $495,912 | $457,192 | $465,548 | $452,124 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $69,080 | $22,148 | $18,571 | $34,990 |
| Total Curr. Assets | $568,980 | $506,228 | $510,829 | $492,074 |
| Property Plant & Equip (Net) | $167,409 | $173,795 | $176,523 | $183,649 |
| Goodwill | $1,252,136 | $1,253,025 | $1,251,199 | $1,248,855 |
| Intangibles | $88,824 | $95,618 | $102,617 | $88,262 |
| Long-Term Investments | $0 | $24,610 | $22,927 | $0 |
| Tax Assets | $0 | $13,234 | $4,113 | $1,603 |
| Other NC Assets | $36,221 | $7,481 | $6,890 | $51,910 |
| Total NC Assets | $1,544,590 | $1,567,763 | $1,564,269 | $1,574,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,113,570 | $2,073,991 | $2,075,098 | $2,066,353 |
| Liabilities | – | – | – | – |
| Payables | $139,235 | $123,835 | $122,089 | $159,522 |
| Short-Term Debt | $0 | $0 | $240 | $0 |
| Tax Payable | $0 | $0 | $0 | $6,145 |
| Deferred Revenue | $34,680 | $23,913 | $27,407 | $24,580 |
| Other Curr. Liab. | $0 | $132,192 | -$240 | $32,350 |
| Total Curr. Liab. | $403,375 | $393,499 | $381,527 | $449,180 |
| LT Debt | $449,404 | $462,319 | $502,044 | $411,743 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,795 | $0 | $0 | $0 |
| Other NC Liab. | $60,556 | $59,229 | $59,938 | $55,775 |
| Total NC Liab. | $686,074 | $680,100 | $724,703 | $634,714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174,544 | $181,917 | $185,148 | $190,529 |
| Total Liabilities | $1,089,449 | $1,073,599 | $1,106,230 | $1,083,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $941,319 | $920,135 | $899,051 | $874,772 |
| AOCI | -$14,034 | -$12,301 | -$18,459 | -$15,746 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,024,121 | $1,000,392 | $968,868 | $982,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,113,570 | $2,073,991 | $2,075,098 | $2,066,353 |
| Net Debt | $445,416 | $435,431 | $496,566 | $406,783 |