ICF International

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$465,405
$476,155
$487,618
$496,324
Gross Profit
174,860
177,730
185,076
179,219
EBITDA
52,775
53,074
52,133
50,807
EBIT
38,607
38,372
37,338
37,508
Net Income
23,766
23,661
26,851
24,563
Net Change In Cash
465,405
476,155
487,618
496,324
Free Cash Flow
41,778
46,207
-36,486
89,489
Cash
3,988
26,888
5,718
4,960
Basic Shares
18,526
18,459
18,613
18,897

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,019,787
$1,963,238
$1,779,964
$1,553,048
Gross Profit
737,771
698,220
645,542
573,478
EBITDA
221,124
196,966
157,178
142,044
EBIT
167,648
136,228
107,261
110,074
Net Income
110,170
82,612
64,243
71,132
Net Change In Cash
2,019,787
1,963,238
1,779,964
1,553,048
Cost of Revenue
-6,267
-61,043
Free Cash Flow
150,114
130,046
137,731
90,273
Cash
4,960
6,361
11,257
8,254
Basic Shares
18,925
18,994
19,033
19,124

Earnings Calls

QuarterEPS
2025-09-30
$1.67
2025-06-30
$1.66
2025-03-31
$1.94
2024-12-31
$1.87