ICF International, Inc.
ICFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,710 | $1,559 | $1,572 | $2,233 |
| - Cash | $4 | $27 | $6 | $5 |
| + Debt | $624 | $644 | $687 | $602 |
| Enterprise Value | $2,330 | $2,176 | $2,254 | $2,830 |
| Revenue | $465 | $476 | $488 | $496 |
| % Growth | -2.3% | -2.4% | -1.8% | – |
| Gross Profit | $175 | $178 | $185 | $179 |
| % Margin | 37.6% | 37.3% | 38% | 36.1% |
| EBITDA | $53 | $53 | $52 | $51 |
| % Margin | 11.3% | 11.1% | 10.7% | 10.2% |
| Net Income | $24 | $24 | $27 | $25 |
| % Margin | 5.1% | 5% | 5.5% | 4.9% |
| EPS Diluted | 1.28 | 1.28 | 1.44 | 1.3 |
| % Growth | 0% | -11.1% | 10.8% | – |
| Operating Cash Flow | $47 | $52 | -$33 | $95 |
| Capital Expenditures | -$6 | -$6 | -$3 | -$6 |
| Free Cash Flow | $42 | $46 | -$36 | $89 |