ICF International

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$437,500
$443,673
$465,405
$476,155
Gross Profit
153,683
143,870
174,860
177,730
EBITDA
47,279
42,991
52,775
53,074
EBIT
34,099
28,511
38,607
38,372
Net Income
20,522
17,313
23,766
23,661
Net Change In Cash
437,500
443,673
465,405
476,155
Free Cash Flow
-5,972
68,712
41,778
46,207
Cash
3,883
5,297
3,988
26,888
Basic Shares
18,347
18,420
18,526
18,459

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,872,851
$2,019,787
$1,963,238
$1,779,964
Gross Profit
637,869
737,771
698,220
645,542
EBITDA
178,562
221,124
196,966
157,178
EBIT
120,415
167,648
136,228
107,261
Net Income
91,591
110,170
82,612
64,243
Net Change In Cash
1,872,851
2,019,787
1,963,238
1,779,964
Cost of Revenue
-6,267
Free Cash Flow
120,211
150,114
130,046
137,731
Cash
5,297
4,960
6,361
11,257
Basic Shares
18,420
18,925
18,994
19,033

Earnings Calls

QuarterEPS
2026-03-31
$1.50
2025-12-31
$1.47
2025-09-30
$1.67
2025-06-30
$1.66