ICF International, Inc.
ICFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $465,405 | $476,155 | $487,618 | $496,324 |
| % Growth | -2.3% | -2.4% | -1.8% | – |
| Cost of Goods Sold | $290,545 | $298,425 | $302,542 | $317,105 |
| Gross Profit | $174,860 | $177,730 | $185,076 | $179,219 |
| % Margin | 37.6% | 37.3% | 38% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $370 |
| SG&A Expenses | $122,261 | $123,017 | $131,891 | $129,822 |
| Sales & Mktg Exp. | $0 | $123,017 | $131,891 | $129,452 |
| Other Operating Expenses | $14,168 | $14,702 | $14,795 | $12,930 |
| Operating Expenses | $136,429 | $137,719 | $146,686 | $142,752 |
| Operating Income | $38,431 | $40,011 | $38,390 | $36,468 |
| % Margin | 8.3% | 8.4% | 7.9% | 7.3% |
| Other Income/Exp. Net | -$7,685 | -$10,061 | -$8,389 | -$5,416 |
| Pre-Tax Income | $30,746 | $29,950 | $30,001 | $31,052 |
| Tax Expense | $6,980 | $6,289 | $3,150 | $6,489 |
| Net Income | $23,766 | $23,661 | $26,851 | $24,563 |
| % 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 | 18,432 | 18,403 | 18,506 | 18,733 |
| Weighted Avg Shares Out Dil | 18,526 | 18,459 | 18,613 | 18,897 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $8,422 | $7,337 | $6,454 |
| Depreciation & Amortization | $14,168 | $14,702 | $14,795 | $13,299 |
| EBITDA | $52,775 | $53,074 | $52,133 | $50,807 |
| % Margin | 11.3% | 11.1% | 10.7% | 10.2% |