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ICF International, Inc.

ICF International, Inc.

ICFI
ICF International, Inc.US flagNASDAQ Global Select
75.76
USD
-1.64
- -
1.37BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
841
937
949
1,050
1,132
1,185
1,229
1,338
1,479
1,507
1,553
1,780
1,963
2,020
1,873
+ Sales & Services Revenue
841
937
949
1,050
1,132
1,185
1,229
1,338
1,479
1,507
1,553
1,780
1,963
2,020
1,873
- Cost of Revenue
521
583
592
655
694
745
772
858
953
972
980
1,134
1,265
1,282
1,177
+ Cost of Goods & Services
521
583
592
655
694
745
772
858
953
972
980
1,134
1,265
1,282
1,177
Gross Profit
320
354
358
395
438
440
457
480
525
534
573
646
698
738
696
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
261
288
293
326
363
357
375
388
424
445
463
537
566
572
551
+ Selling, General & Admin
241
264
272
302
329
328
346
361
396
412
431
487
505
518
492
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
20
24
21
24
33
29
29
27
28
34
32
50
61
53
58
Operating Income (Loss)
59
66
65
69
75
83
82
92
101
89
111
109
132
166
145
- Non-Operating (Income) Loss
3
4
2
5
12
8
8
9
11
14
11
25
36
28
33
+ Interest Expense, Net
3
4
2
4
10
9
9
9
11
14
10
23
40
30
31
+ Interest Expense
3
4
2
4
10
9
9
9
11
14
10
23
40
30
31
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
2
-1
- -
1
1
1
1
2
-4
-2
3
Pretax Income
57
62
62
64
64
75
74
83
90
75
100
84
97
138
112
- Income Tax Expense (Benefit)
22
24
23
24
24
28
11
21
21
20
29
20
14
28
20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
35
38
39
40
39
47
63
61
69
55
71
64
83
110
92
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
35
38
39
40
39
47
63
61
69
55
71
64
83
110
92
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
35
38
39
40
39
47
63
61
69
55
71
64
83
110
92
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
35
38
39
40
39
47
63
61
69
55
71
64
83
110
92
EBIT
59
66
65
69
75
83
82
92
101
89
111
109
132
166
145
EBITDA
79
90
85
93
109
112
111
119
130
123
143
159
193
219
204
EBITDA Margin (%)
9.43
9.61
9
8.87
9.59
9.44
9.03
8.93
8.76
8.15
9.2
8.91
9.83
10.86
10.87
EBITA
59
66
65
69
75
83
82
92
101
89
111
109
132
166
145
Gross Margin (%)
38.09
37.77
37.69
37.63
38.67
37.12
37.22
35.91
35.53
35.47
36.93
36.27
35.56
36.53
37.16
Operating Margin (%)
7.07
7.06
6.81
6.61
6.64
6.99
6.71
6.9
6.86
5.91
7.14
6.11
6.74
8.21
7.77
Profit Margin (%)
4.15
4.06
4.14
3.81
3.48
3.93
5.12
4.59
4.66
3.65
4.58
3.61
4.21
5.45
4.89
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.42
0.56
0.56
0.56
0.56
0.56
0.56
0.56
Depreciation Expense
20
24
21
24
33
29
29
27
28
34
32
50
61
53
58
Basic Weighted Avg Shares
20
20
20
20
19
19
19
19
19
19
19
19
19
19
18
Basic EPS, GAAP
1.77
1.94
1.99
2.04
2.04
2.45
3.35
3.27
3.66
2.92
3.77
3.41
4.39
5.88
4.97
Basic EPS from Cont Ops
1.77
1.94
1.99
2.04
2.04
2.45
3.35
3.27
3.66
2.92
3.77
3.41
4.39
5.88
4.97
Diluted Weighted Avg Shares
20
20
20
20
20
19
19
19
19
19
19
19
19
19
19
Diluted EPS, GAAP
1.75
1.91
1.95
2
2
2.4
3.27
3.18
3.59
2.87
3.72
3.38
4.35
5.82
4.95
Diluted EPS from Cont Ops
1.75
1.91
1.95
2
2
2.4
3.27
3.18
3.59
2.87
3.72
3.38
4.35
5.82
4.95

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
231
239
226
288
275
299
331
392
435
476
449
467
447
492
514
+ Cash, Cash Equivalents & STI
4
15
9
12
8
6
12
12
6
14
8
11
6
5
5
+ Cash & Cash Equivalents
4
15
9
12
8
6
12
12
6
14
8
11
6
5
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
211
216
210
266
257
281
297
364
411
368
386
413
410
452
443
+ Accounts Receivable, Net
209
205
205
260
257
281
168
231
261
223
238
232
205
257
238
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
11
4
6
- -
- -
129
133
150
145
149
181
204
195
205
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
8
8
10
10
12
23
16
17
94
55
42
31
35
66
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
464
471
475
822
806
786
779
822
961
1,192
1,400
1,626
1,565
1,574
1,536
+ Property, Plant & Equip, Net
21
29
30
43
45
40
38
48
192
190
229
234
209
182
165
+ Property, Plant & Equip
62
70
79
102
117
115
117
129
280
285
306
299
279
241
228
- Accumulated Depreciation
41
41
49
58
71
74
79
81
87
95
76
65
70
58
63
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
443
442
444
779
760
746
741
774
769
1,002
1,171
1,391
1,356
1,392
1,371
+ Total Intangible Assets
435
432
431
764
746
730
721
751
746
970
1,126
1,339
1,314
1,361
1,334
+ Goodwill
401
411
419
688
687
684
686
716
720
910
1,047
1,213
1,219
1,249
1,252
+ Other Intangible Assets
34
21
12
77
59
46
35
35
26
60
80
127
95
112
82
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
11
13
14
14
16
19
23
23
32
44
52
41
32
37
Total Assets
695
710
701
1,110
1,080
1,086
1,110
1,214
1,396
1,667
1,850
2,092
2,012
2,066
2,050
+ Payables & Accruals
95
106
107
144
136
138
179
225
256
259
244
311
325
369
292
+ Accounts Payable
39
45
46
66
64
71
75
103
135
91
106
136
135
160
124
+ Accrued Taxes
- -
- -
- -
1
9
3
5
5
4
5
6
8
8
6
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
57
61
61
78
63
64
99
117
117
162
132
167
183
203
169
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
32
33
45
45
49
23
21
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
10
23
26
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
32
23
35
22
23
23
21
+ Other ST Liabilities
39
41
43
59
47
55
45
53
51
135
88
60
44
57
91
+ Deferred Revenue
20
22
20
32
31
29
39
33
37
42
40
26
22
57
91
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
6
6
7
8
- -
- -
- -
- -
10
10
- -
- -
- -
- -
+ Misc ST Liabilities
19
13
17
20
9
25
7
20
13
82
38
34
22
- -
- -
Total Current Liabilities
134
147
150
203
183
192
224
278
339
427
377
416
418
449
404
+ LT Debt
145
105
40
350
312
259
206
200
284
419
603
731
594
579
550
+ LT Borrowings
145
105
40
350
312
259
206
200
164
303
412
533
404
412
401
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
119
116
192
198
189
167
148
+ Other LT Liabilities
22
29
37
56
62
68
64
75
59
74
66
92
82
56
68
+ Accrued Liabilities
16
20
24
48
49
55
48
54
38
34
42
68
26
- -
7
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
6
9
13
8
13
13
15
21
21
40
24
24
56
56
61
Total Noncurrent Liabilities
167
134
77
406
374
327
270
275
342
493
669
823
676
635
617
Total Liabilities
302
281
227
610
557
520
494
553
681
920
1,046
1,239
1,094
1,084
1,022
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
228
237
251
267
280
292
308
326
347
369
385
402
422
443
466
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
228
237
251
267
280
292
308
326
347
369
385
402
422
443
466
- Treasury Stock
2
14
22
50
75
89
122
140
165
197
220
244
267
320
380
+ Retained Earnings
169
207
246
286
325
372
435
486
545
589
649
703
775
875
956
+ Other Equity
-1
-1
-1
-2
-7
-10
-5
-13
-12
-14
-11
-8
-12
-16
-13
Equity Before Minority Interest
393
429
474
501
523
566
616
660
715
747
803
853
918
982
1,028
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
393
429
474
501
523
566
616
660
715
747
803
853
918
982
1,028
Total Liabilities & Equity
695
710
701
1,110
1,080
1,086
1,110
1,214
1,396
1,667
1,850
2,092
2,012
2,066
2,050
Shares Outstanding
20
20
20
19
19
19
19
19
19
19
19
19
19
19
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
152
139
227
220
212
191
170
Net Debt
141
90
31
338
304
253
194
189
158
299
413
545
424
407
396
Net Debt to Equity
35.85
21.06
6.55
67.49
58.05
44.76
31.56
28.58
22.08
40.08
51.45
63.89
46.21
41.4
38.51
Tangible Common Equity Ratio
-16.11
-1.02
15.94
-76.27
-66.78
-46.04
-27.1
-19.61
-4.8
-31.95
-44.66
-64.59
-56.9
-53.57
-42.61
Current Ratio
1.72
1.62
1.51
1.42
1.5
1.55
1.48
1.41
1.28
1.11
1.19
1.12
1.07
1.1
1.27
Cash Conversion Cycle
59.84
54.61
50.99
49.85
49.34
50
32.32
16.65
15.34
16.22
17.41
9.35
1.71
-0.07
4.33

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
35
38
39
40
39
47
63
61
69
55
71
64
83
110
92
+ Depreciation & Amortization
20
24
21
24
33
29
29
27
28
34
32
50
61
53
58
+ Non-Cash Items
5
27
16
15
16
20
7
21
18
24
42
32
-1
-3
25
+ Stock-Based Compensation
7
9
9
11
11
9
10
12
16
18
13
13
15
17
18
+ Deferred Income Taxes
-5
14
2
4
2
7
-7
5
- -
-2
9
7
-18
-24
5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
1
2
2
3
8
8
8
- -
- -
+ Other Non-Cash Adj
3
4
5
- -
3
3
2
2
1
5
12
3
-6
4
2
+ Chg in Non-Cash Work Cap
- -
-1
5
- -
-13
-15
19
-35
-24
60
-35
17
10
11
-33
+ (Inc) Dec in Accts Receiv
-18
12
- -
-2
-3
-10
1
-60
-31
54
-19
20
21
-50
22
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-1
-4
-2
- -
-3
-2
-7
2
-5
5
-21
19
3
3
+ Inc (Dec) in Accts Payable
16
1
3
14
-20
20
22
48
23
-10
-4
58
-4
55
-63
+ Inc (Dec) in Other
4
-14
5
-10
10
-23
-2
-16
-18
21
-17
-41
-25
2
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
60
88
81
79
76
80
117
75
91
173
110
162
152
172
142
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-24
-22
-21
-22
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-24
-22
-21
-22
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-12
-7
-28
-25
-14
-32
-17
-23
-30
-20
-21
-19
-48
-55
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-12
-7
-28
-25
-14
-32
-17
-23
-30
-20
-21
-19
-48
-55
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-108
-10
-5
-348
-2
- -
- -
-35
-4
-253
-175
-234
19
-53
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
51
2
- -
+ Cash for Acq of Subs
-108
-10
-5
-348
-2
- -
- -
-35
-4
-253
-175
-237
-33
-55
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-10
-14
-12
-11
-13
-14
-15
-22
-27
-18
-20
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-118
-24
-17
-359
-14
-14
-15
-56
-30
-271
-194
-259
-4
-75
-22
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-8
-11
-11
-11
-11
-11
-11
-10
+ Net Cash From Debt
273
-80
-130
620
-77
-104
-106
-12
-70
301
108
138
-123
-24
-16
+ Cash From Debt
426
345
278
1,466
763
957
1,180
1,148
1,374
2,041
881
1,584
1,294
1,290
1,368
+ Repayments of Debt
-153
-425
-408
-846
-841
-1,061
-1,287
-1,160
-1,444
-1,740
-773
-1,446
-1,417
-1,314
-1,384
+ Other Financing Activities
-213
39
67
-308
37
51
51
8
36
-90
-54
-16
- -
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
60
-53
-70
284
-64
-67
-87
-29
-68
170
23
90
-153
-87
-84
Effect of Foreign Exchange Rates
- -
-1
- -
-1
-2
- -
1
-1
- -
3
-1
-1
- -
- -
1
Net Changes in Cash
1
12
-6
4
-3
-1
15
-10
-7
72
-61
-6
-4
10
36
EBITDA
79
90
85
93
109
112
111
119
130
123
143
159
193
219
204
EBITDA Margin (%)
9.43
9.61
9
8.87
9.59
9.44
9.03
8.93
8.76
8.15
9.2
8.91
9.83
10.86
10.87
Free Cash Flow
59
88
81
79
76
80
117
75
91
173
110
138
130
150
120
Net Cash Paid for Acquisitions
108
10
5
348
2
- -
- -
35
4
253
175
234
-19
53
- -
Free Cash Flow to Firm
61
90
82
82
82
86
124
81
100
183
117
156
164
174
145
Free Cash Flow to Equity
333
8
-49
699
-1
-24
11
63
21
474
218
276
7
126
104
Free Cash Flow per Basic Share
3.02
4.46
4.09
4.04
3.94
4.22
6.24
3.97
4.86
9.19
5.84
7.32
6.92
8.01
6.53
Price/Free Cash Flow
8.29
5.33
8.67
10.35
9.18
13.39
8.62
16.77
19.26
8.21
17.8
10.1
14.58
11.69
9.66
Cash Flow to Net Income
1.71
2.3
2.05
1.98
1.94
1.72
1.86
1.22
1.33
3.15
1.55
2.52
1.84
1.56
1.55
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-24
-22
-21
-22