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ICF International ICFI Employee Stock Purchase Plan Annual Maximum Payroll Deduction

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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$1.54B-8.1%
Enterprise value$2.1B-9.3%
P/E17.3×+1.8×
P/S0.8×0.0×

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 icfi:EmployeeStockPurchasePlanAnnualMaximumPayrollDeduction.

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

The Company has an Employee Stock Purchase Plan (“ESPP”) under which one million shares have been authorized for issuance. The ESPP allows eligible employees to purchase shares of the Company’s common stock through payroll deductions up to $25,000 per calendar year, per Internal Revenue Services rules, over six-month offering periods at a discount not to exceed 5% of the market value on the date of each purchase period, and therefore the Company does not have any compensation expense related to the ESPP. For the years ended December 31, 2025 and 2024, employees purchased a total of 57,197 and 40,987 shares at an average purchase price of $80.96 and $125.20, respectively. At December 31, 2025 and 2024, there were 450,648 and 507,845 shares remaining available for future issuance under this plan.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is ICF International's employee stock purchase plan annual maximum payroll deduction?
ICF International (ICFI) reported employee stock purchase plan annual maximum payroll deduction of $6.25K in Q4 2025.
How has ICF International's employee stock purchase plan annual maximum payroll deduction changed year-over-year?
ICF International's employee stock purchase plan annual maximum payroll deduction decreased by 0.0% year-over-year, from $6.25K to $6.25K.
What is the long-term trend for ICF International's employee stock purchase plan annual maximum payroll deduction?
Over 4 years (2021 to 2025), ICF International's employee stock purchase plan annual maximum payroll deduction has grown at a 0.0% compound annual growth rate (CAGR), from $25K to $25K.
What does employee stock purchase plan annual maximum payroll deduction mean?
Employee Stock Purchase Plan Annual Maximum Payroll Deduction as reported by ICF International, Inc..

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