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ICF International ICFI Non Us — Non-Current Assets

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Other financials

Income statement

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Revenue$474.5M-0.3%
Gross profit$176.6M-0.6%
Operating income$39.9M-0.3%
Net income$26.9M+13.9%
EPS (diluted)$1.49+16.4%

Balance sheet

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Cash & equivalents$4.6M-33.8%
Total debt$564.8M-12.7%
Total equity$1.0B+5.0%
Total assets$2.1B+1.2%

Cash flow

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Operating cash flow$99.7M+91.9%
CapEx$5.7M-1.1%
Free cash flow$94.0M+103%

Valuation

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Market cap$1.72B-1.1%
Enterprise value$2.28B-4.2%
P/E19.4×+3.3×
P/S0.9×+0.1×

Profitability

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Gross margin37.2%0.0pp
Operating margin7.8%-0.4pp
Net margin4.9%-0.6pp
FCF margin10.9%+4.9pp

Returns & leverage

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Return on equity8.6%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: ICF International’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-082536
Line itemDecember 31, 2025December 31, 2024
Long-lived assets:
U.S.$55,670$63,430
Other countries2,6873,073
Total long-lived assets$58,357$66,503

ITEM 16. FORM 10-K SUMMARY

FAQ

What is ICF International's non us — non-current assets?
ICF International (ICFI) reported non us — non-current assets of $2.69M in Q4 2025.
What does non us — non-current assets mean?
This metric quantifies the long-term assets, such as property, equipment, and intangible assets, held by the company within its international operations. It provides insight into the capital intensity and long-term investment required to sustain business activities outside the domestic market. Monitoring these assets helps evaluate the company's international operational capacity and the potential for future long-term value creation in foreign regions.

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