ICF International, Inc.
ICFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $465 | $476 | $488 | $496 |
| % Growth | -2.3% | -2.4% | -1.8% | – |
| Cost of Goods Sold | $291 | $298 | $303 | $317 |
| Gross Profit | $175 | $178 | $185 | $179 |
| % Margin | 37.6% | 37.3% | 38% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $122 | $123 | $132 | $130 |
| Sales & Mktg Exp. | $0 | $123 | $132 | $129 |
| Other Operating Expenses | $14 | $15 | $15 | $13 |
| Operating Expenses | $136 | $138 | $147 | $143 |
| Operating Income | $38 | $40 | $38 | $36 |
| % Margin | 8.3% | 8.4% | 7.9% | 7.3% |
| Other Income/Exp. Net | -$8 | -$10 | -$8 | -$5 |
| Pre-Tax Income | $31 | $30 | $30 | $31 |
| Tax Expense | $7 | $6 | $3 | $6 |
| Net Income | $24 | $24 | $27 | $25 |
| % Margin | 5.1% | 5% | 5.5% | 4.9% |
| EPS | 1.29 | 1.29 | 1.45 | 1.31 |
| % Growth | 0% | -11% | 10.7% | – |
| EPS Diluted | 1.28 | 1.28 | 1.44 | 1.3 |
| Weighted Avg Shares Out | 18 | 18 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 18 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $8 | $7 | $6 |
| Depreciation & Amortization | $14 | $15 | $15 | $13 |
| EBITDA | $53 | $53 | $52 | $51 |
| % Margin | 11.3% | 11.1% | 10.7% | 10.2% |