What is ICF International's revenue?

ICF International (ICFI) generated $1.8B in revenue over the trailing twelve months, down 9.4% year over year.

Is ICF International profitable?

ICF International reported $85.3M in net income over the trailing twelve months, a 4.7% net margin.

What are ICF International's profit margins?

Gross margin is 37.2% and operating margin is 7.8%, with a 4.7% net margin.

What is ICF International's earnings per share?

ICF International's diluted EPS over the trailing twelve months is $4.62.

Where does ICF International's income statement data come from?

Every line is extracted from ICF International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ICF International ICFI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	-$30.83M-4.2%	-$29.59M+25.4%	-$39.68M-70.4%	-$23.28M-133%
Total revenue	$1.87B-7.3%	$2.02B+2.9%	$1.96B+10.3%	$1.78B+14.6%
Total cost of revenue	$1.18B-8.2%	$1.28B+1.3%	$1.27B+11.5%	$1.13B+15.8%
Gross profit	$696.02M-5.7%	$737.77M+5.7%	$698.22M+8.2%	$645.54M+12.6%
Gross margin	37.2%+0.6pp	36.5%+1.0pp	35.6%-0.7pp	36.3%-0.7pp
Selling, general and administrative	$492.4M-5.0%	$518.45M+2.6%	$505.16M+3.8%	$486.86M+13.1%
Compensation and benefits	$17.69M+5.8%	$16.72M+12.5%	$14.86M+12.8%	$13.17M-0.4%
Depreciation and amortization	$58.15M+8.7%	$53.48M+24.9%	$42.81M+18.0%	$36.29M+39.9%
Total operating expenses	$550.55M-3.7%	$571.93M+1.1%	$565.9M+5.4%	$536.78M+16.1%
Operating income	$145.47M-12.3%	$165.84M+25.3%	$132.32M+21.7%	$108.76M-2.0%
Operating margin	7.8%-0.4pp	8.2%+1.5pp	6.7%+0.6pp	6.1%-1.0pp
Interest expense	$31.27M+4.7%	$29.88M-25.2%	$39.95M+69.8%	$23.53M+129%
Other income (expense), net	-$2.64M-246%	$1.81M-53.8%	$3.91M+360%	-$1.5M-74.1%
Income before income taxes	$111.99M-18.9%	$138.06M+43.0%	$96.55M+15.0%	$83.98M-16.1%
Income tax expense	$20.41M-26.8%	$27.89M+100%	$13.94M-29.4%	$19.74M-31.8%
Net income	$91.59M-16.9%	$110.17M+33.4%	$82.61M+28.6%	$64.24M-9.7%
Net margin	4.9%-0.6pp	5.5%+1.2pp	4.2%+0.6pp	3.6%-1.0pp
Diluted earnings per share	$4.94-15.1%	$5.82+33.8%	$4.35+28.3%	$3.39-8.9%
Basic earnings per share	$4.97-15.5%	$5.88+34.2%	$4.38+28.4%	$3.41-9.5%
Weighted-average shares, diluted	74.1M-2.0%	75.6M-0.3%	75.8M-0.2%	76M-0.4%
Weighted-average shares, basic	73.8M-1.7%	75M-0.2%	75.2M-0.1%	75.2M-0.3%
Accounts receivable sold	$439.55M-30.7%	$634.08M+143%	$260.9M—	——
Share-based compensation expense related to employee stock plans	$17.69M+5.8%	$16.72M+12.5%	$14.86M+12.8%	$13.17M-0.4%
Pre-tax stock-based compensation cost	$21.98M-12.3%	$25.06M+8.9%	$23.02M—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$37.51M—	——	——	——
Change In Contract With Customer Asset Net Current	-$2.26M+82.5%	-$12.89M-139%	$32.74M—	——
Change In Contract With Customer Assets Liabilities Net Current	-$24.16M-56.2%	-$15.47M—	——	——
Change In Contract With Customer Liability Current	$21.91M+748%	$2.58M-31.6%	$3.78M-72.8%	$13.89M—
Change In Contract With Customer Liability Noncurrent	——	——	——	——
Changes In Estimates On Contracts Impact On Diluted Earnings Per Share	$0.65+20.4%	$0.54+50.0%	$0.36—	——
Dividends declared (in dollars per share)	$0.560.0%	$0.560.0%	$0.560.0%	$0.560.0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$93.91M-11.7%	$106.31M+34.8%	$78.86M+17.4%	$67.15M-9.5%
Concentration Risk Threshold Percentage	——	——	——	——
Contract with customer, liability, cumulative catch-up adjustment to revenue, modification of contract	$14.8M+16.5%	$12.7M+60.8%	$7.9M—	——
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress	$8.1M+65.3%	$4.9M+25.6%	$3.9M—	——
Revenue recognized that was included in deferred income at the beginning of the period	$20.6M+17.0%	$17.6M-1.1%	$17.8M-35.0%	$27.4M+20.7%
Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods	$4.8M+200%	$1.6M+14.3%	$1.4M—	——
Federal	$6.19M-85.0%	$41.28M+46.8%	$28.11M+234%	$8.41M-47.3%
Foreign	$1.96M+18.7%	$1.65M-26.7%	$2.25M+35.3%	$1.66M+142%
Current State And Local Tax Expense Benefit	$11.05M-34.4%	$16.85M+62.3%	$10.38M+286%	$2.69M-23.1%
Effective interest rate	——	——	——	——
Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage	——	——	——	——
Deferred Compensation On Performance Bonuses That Eligible Employee Percentage	——	——	——	——
Federal	$4.94M+123%	-$21.07M-3.9%	-$20.28M-576%	$4.26M-9.7%
Deferred Foreign Income Tax Expense Benefit	-$202K-773%	$30K-92.4%	$394K+144%	-$894K-195%
Deferred taxes	——	-$31.89M-19.0%	-$26.8M-484%	$6.98M-20.9%
State	-$3.52M+67.6%	-$10.85M-56.9%	-$6.92M-292%	$3.61M-17.9%
Defined contribution plan costs	$26.1M-2.6%	$26.8M+5.5%	$25.4M+10.9%	$22.9M+20.5%
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage	——	——	——	——
Depreciation	$14.9M-6.9%	$16M-13.0%	$18.4M—	——
Derivative Instruments Gain Loss Reclassification From Accumulated OCI To Income Estimated Net Amount To Be Transferred	-$600K-175%	$800K-83.3%	$4.8M-5.9%	$5.1M+122%
Direct Labor And Related Fringe Benefit Costs	——	$775.24M+6.2%	$730.32M—	——
Dividends, Common Stock, Cash	$10.28M-2.0%	$10.5M-0.4%	$10.54M+0.3%	$10.51M-0.5%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	$1.51M+395%	-$513K-243%	$359K—	——
Effective tax rates	$0.54-10.5%	$0.61+77.0%	$0.34-49.6%	$0.68—
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate	——	——	——	——
Effect of cross-border tax laws	$97K—	——	$319K—	——
Effect of cross-border tax laws	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Capital Loss Amount	——	——	$3.69M—	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Worthless Stock Deduction Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Capital Loss Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Excess Compensation Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Excess Compensation Amount	$2.18M-10.8%	$2.45M+46.9%	$1.67M—	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Worthless Stock Deduction	$93K—	——	$4.9M—	——
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent	——	——	——	——
Employee Stock Purchase Plan Annual Maximum Payroll Deduction	$25K0.0%	$25K0.0%	$25K0.0%	$25K0.0%
Income Loss From Continuing Operations Before Income Taxes Domestic	$106.3M-20.7%	$134.07M+60.1%	$83.74M+4.2%	$80.37M-17.9%
Income Loss From Continuing Operations Before Income Taxes Foreign	$5.7M+42.8%	$3.99M-68.8%	$12.81M+255%	$3.61M+63.6%
Federal taxes	$15M-56.5%	$34.5M+250%	$9.85M—	——
Foreign	$4.77M-25.7%	$6.42M+74.0%	$3.69M—	——
State taxes	$8.31M-53.6%	$17.89M+84.8%	$9.68M—	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$1.8M-21.0%	$2.28M+18.2%	$1.93M—	——
Income Tax Reconciliation Change In Enacted Tax Rate	-$4.46M—	——	——	——
Income Tax Reconciliation Foreign Income Tax Rate Differential	$1.32M-4.6%	$1.38M-0.9%	$1.4M—	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$23.52M-18.9%	$28.99M+42.4%	$20.36M—	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	-$300K-187%	$346K+379%	-$124K—	——
Share-based compensation	$409K+117%	-$2.38M-121%	-$1.08M—	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	$1.42M-33.8%	$2.14M+49.1%	$1.44M—	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$6M+6.7%	$5.63M-9.2%	$6.19M—	——
Changes in unrecognized tax benefits	$2.97M-47.1%	$5.61M-33.6%	$8.45M—	——
Income Tax Reconciliation Tax Credits Foreign	$3.87M+24.2%	$3.12M+6.1%	$2.94M—	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	$73K-86.1%	$526K+2,291%	$22K—	——
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	$10.36M-30.7%	$14.93M-0.8%	$15.06M—	——
Income Taxes Paid, Net	——	$58.81M+153%	$23.22M—	——
Accounts payable	——	$24.15M—	——	$30M+123%
Increase in accrued expenses and other liabilities	-$13.02M—	——	——	——
Increase Decrease In Accrued Subcontractor And Other Direct Costs	——	——	——	——
Increase Decrease In Commodity Contract Assets And Liabilities	-$25.37M-73.0%	-$14.67M—	——	——
Increase Decrease In Deferred Income Taxes And Unrecognized Income Tax Benefits	——	$24.34M+28.6%	$18.92M—	——
Accrued compensation and employee benefits	——	——	$2.18M—	——
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable	——	——	——	-$1.67M—
Increase Decrease In Operating Lease Assets And Liabilities	$8.37M+75.9%	$4.76M+222%	-$3.9M-366%	$1.47M-73.3%
Other liabilities	-$168K+92.3%	-$2.19M—	——	$3.8M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$2.94M+15.8%	-$3.5M—	——	——
Increase Decrease In Receivables	——	$49.54M+315%	-$23.01M—	——
Add - Incremental shares under stock-based compensation plans (in shares)	$264K-44.7%	$477K-1.9%	$486K-15.9%	$578K-11.2%
Interest Income (Expense), Operating	-$30.83M-4.2%	-$29.59M+25.4%	-$39.68M-70.4%	-$23.28M-133%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$29.28M-2.6%	$30.05M-11.9%	$34.09M+49.6%	$22.78M+121%
Maximum Defer Of Compensation Subject To Statutory Limitations Percentage	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$84.31M+3.0%	-$86.9M+43.1%	-$152.59M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$21.51M+71.2%	-$74.81M—	——	-$258.84M-33.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$141.87M-17.3%	$171.54M+12.6%	$152.38M-6.1%	$162.21M+47.2%
Net Income From Changes In Estimates Related To Fixed Price Contracts	——	——	——	——
Non Cash Deferred Income Tax Expense Benefit	-$4.5M—	——	——	——
Number Of Accounts	1—	0—	——	——
Number Of Foreign Country Individually Accounted For Ten Percentage Or More Of Total Revenue	0—	0—	0—	0—
Number Of Foreign Country Individually Held More Than Ten Percentage Of Total Long Lived Assets	0—	0—	0—	——
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Number of reporting units	10.0%	10.0%	10.0%	10.0%
Other comprehensive income/(loss)	$2.32M+160%	-$3.86M-2.9%	-$3.75M-229%	$2.9M-5.5%
Other Noncash Income (Expense)	——	-$4.65M+45.7%	-$8.56M+22.7%	-$11.08M—
Other income, net (Note 6)	-$2.64M-246%	$1.81M-53.8%	$3.91M+360%	-$1.5M-74.1%
Payments For Repurchase Of Equity	$55.32M+15.8%	$47.77M—	——	$22.71M+13.3%
Payments For Share Repurchases Value	——	——	——	——
Payments of Ordinary Dividends, Common Stock	$10.36M-1.4%	$10.51M-0.3%	$10.54M-0.1%	$10.55M-0.2%
Payments to Acquire Productive Assets	$21.66M+1.1%	$21.43M-4.1%	$22.34M-8.7%	$24.48M+22.8%
Percentage Of Contract Receivables	——	——	——	——
Percentage Of Employee Entitled To Employer Matching Contribution Condition Two	——	——	——	——
Percentage Of Employee Entitled To Employer Matching Contribution Condition One	——	——	——	——
Percentage Of Employer Matching Contributions Condition Two	——	——	——	——
Percentage Of Employer Matching Contributions Condition One	——	——	——	——
Net borrowings under accounts receivable securitization program	$427.31M-32.1%	$629.42M+159%	$243.42M—	——
Proceeds From Bank Debt	$1.35B+9.8%	$1.23B-1.4%	$1.25B-21.4%	$1.58B+79.8%
Proceeds from other short-term debt	$20.21M-67.5%	$62.08M+27.9%	$48.53M—	——
Financing — other	-$2.61M-8.2%	-$2.42M-11.9%	-$2.16M+60.3%	-$5.44M—
Proceeds From Payments For Sale And Collection Of Receivables	-$7.3M-218%	$6.2M—	——	——
Proceeds From Payments For Sale Of Billed Account Receivables	——	——	——	——
Proceeds From Payments For Sale Of Billed Receivables Not Yet Remitted	-$19.5M-1,400%	$1.5M—	——	——
Provision (benefit) for other credit losses	——	——	——	$248K-97.8%
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	——	——	——	——
Repayments of Accounts Receivable Securitization	$446.81M-28.8%	$627.87M+176%	$227.79M—	——
Repayments of Long-Term Debt	$1.36B+9.0%	$1.25B-9.1%	$1.37B-5.1%	$1.45B+87.0%
Repayments of Other Short-Term Debt	$24.77M-62.7%	$66.41M—	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$1.87B-7.3%	$2.02B+2.9%	$1.96B+10.3%	$1.78B+14.6%
Segment Reporting, Other Segment Item, Amount	$2.29M+209%	-$2.09M+49.9%	-$4.18M-432%	$1.26M—
Stock-based compensation	$17.69M+5.8%	$16.72M+12.5%	$14.86M+12.8%	$13.17M-0.4%
Stock purchase discount percentage	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period	——	——	——	——
Share Based Payment Arrangement Shortfall Tax Expense	$400K—	——	——	——
Share Based Payment Arrangement Windfall Tax Benefits	——	$2.4M+118%	$1.1M—	——
Employee Stock Purchase Plan, number of shares purchased by employees	——	——	——	——
Stock Issued During Period Value Employee Stock Purchase Plans Per Share	$80.96-35.3%	$125.20+2.7%	$121.96+32.8%	$91.84+1.8%
Stock Repurchased During Period Shares	——	566.7K+57.2%	360.4K—	——
Purchase price	$55.31M+24.5%	$44.41M+145%	$18.15M—	——
Subcontractors And Other Direct Costs	$453.99M-10.4%	$506.78M-5.2%	$534.7M+8.1%	$494.56M—
Tax Cuts And Jobs Act Of2017Complete Accounting Change In Tax Rate Deferred Tax Assets And Liabilities Expected To Reverse In Future	——	——	——	——
Average price paid (in dollars per share)	——	——	——	——
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$4.77M+3.7%	$4.6M—	——	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$3.62M-42.6%	$6.31M+52.3%	$4.14M—	——
Valuation Allowances And Reserves Charged To Cost And Expense	$1.01M-69.0%	$3.25M+0.8%	$3.22M—	——
Deferral - addition	$43K+186%	-$50K-211%	$45K—	——
Valuation Allowances And Reserves Deductions	$3.2M+141%	$1.33M-47.5%	$2.53M—	——
EBIT	$145.47M-12.3%	$165.84M+25.3%	$132.32M+21.7%	$108.76M-2.0%
EBITDA	$203.61M-7.2%	$219.32M+13.6%	$193.06M+21.7%	$158.68M+11.0%
EBITDA	$203.61M-7.2%	$219.32M+13.6%	$193.06M+21.7%	$158.68M+11.0%
EBITDA margin	10.9%0.0pp	10.9%+1.0pp	9.8%+0.9pp	8.9%-0.3pp
EBIT	$145.47M-12.3%	$165.84M+25.3%	$132.32M+21.7%	$108.76M-2.0%

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Questions, answered.

What is ICF International's revenue?: ICF International (ICFI) generated $1.8B in revenue over the trailing twelve months, down 9.4% year over year.
Is ICF International profitable?: ICF International reported $85.3M in net income over the trailing twelve months, a 4.7% net margin.
What are ICF International's profit margins?: Gross margin is 37.2% and operating margin is 7.8%, with a 4.7% net margin.
What is ICF International's earnings per share?: ICF International's diluted EPS over the trailing twelve months is $4.62.
Where does ICF International's income statement data come from?: Every line is extracted from ICF International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.