ICF International
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $476,155 | $487,618 | $496,324 | $516,998 |
Gross Profit | 177,730 | 185,076 | 179,219 | 191,951 |
EBITDA | 53,074 | 52,133 | 50,807 | 58,236 |
EBIT | 38,372 | 37,338 | 37,508 | 45,125 |
Net Income | 23,661 | 26,851 | 24,563 | 32,679 |
Net Change In Cash | 476,155 | 487,618 | 496,324 | 516,998 |
Free Cash Flow | 46,207 | -36,486 | 89,489 | 20,382 |
Cash | 26,888 | 5,718 | 4,960 | 6,911 |
Basic Shares | 18,459 | 18,613 | 18,897 | 18,910 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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 | 150,807 |
EBIT | 167,648 | 136,228 | 107,261 | 118,837 |
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.66 |
2025-03-31 | $1.94 |
2024-12-31 | $1.87 |
