ICF International, Inc.
ICFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,710,490 | $1,558,918 | $1,572,455 | $2,233,161 |
| - Cash | $3,988 | $26,888 | $5,718 | $4,960 |
| + Debt | $623,948 | $644,236 | $687,192 | $602,272 |
| Enterprise Value | $2,330,450 | $2,176,266 | $2,253,929 | $2,830,473 |
| Revenue | $465,405 | $476,155 | $487,618 | $496,324 |
| % Growth | -2.3% | -2.4% | -1.8% | – |
| Gross Profit | $174,860 | $177,730 | $185,076 | $179,219 |
| % Margin | 37.6% | 37.3% | 38% | 36.1% |
| EBITDA | $52,775 | $53,074 | $52,133 | $50,807 |
| % Margin | 11.3% | 11.1% | 10.7% | 10.2% |
| Net Income | $23,766 | $23,661 | $26,851 | $24,563 |
| % 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 | $47,321 | $51,957 | -$33,034 | $95,360 |
| Capital Expenditures | -$5,543 | -$5,750 | -$3,452 | -$5,871 |
| Free Cash Flow | $41,778 | $46,207 | -$36,486 | $89,489 |