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ICF International ICFI 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 US — non-current assets?
ICF International (ICFI) reported US — non-current assets of $55.67M in Q4 2025.
What does US — non-current assets mean?
This metric quantifies the long-term assets held by the company within the US segment, including property, equipment, intangible assets, and goodwill. It reflects the capital intensity of the segment's operations and the investment made in long-term infrastructure to support service delivery. Monitoring this helps investors understand the asset base supporting the segment's future revenue generation capabilities.

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