ICF International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$474,495	$437,500	$443,673	$465,405
Gross Profit	176,639	153,683	143,870	174,860
EBITDA	32,780	47,279	42,991	52,775
EBIT		34,099	28,511	38,607
Net Income	26,948	20,522	17,313	23,766
Net Change In Cash	474,495	437,500	443,673	465,405
Free Cash Flow	94,028	-5,972	68,712	41,778
Cash	4,618	3,883	5,297	3,988
Basic Shares	18,048	18,347	18,420	18,526

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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