Icf International Inc. | Small-cap | Industrials
$100.14
2.08%
| Icf International Stock Comparison:
Icf International vs Verisk AnalyticsIcf International vs EquifaxIcf International vs DiginexIcf International vs CRA InternationalIcf International vs SBC MedicalIcf International vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 476.2M
Gross Profit 177.7M 37.33%
Operating Income 40.0M 8.40%
Net Income 23.7M 4.97%
EPS (Diluted) $1.28

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 1.1B
Shareholders Equity 968.9M
Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow -3.3M
Free Cash Flow -36.5M

Revenue & Profitability Trend

Icf International Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.0B2.0B1.8B1.6B1.5B
Cost of Goods Sold i1.3B1.3B1.1B979.6M972.4M
Gross Profit i737.8M698.2M645.5M573.5M534.5M
Gross Margin % i36.5%35.6%36.3%36.9%35.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i518.5M505.2M486.9M430.6M411.6M
Other Operating Expenses i-----
Total Operating Expenses i518.5M505.2M486.9M430.6M411.6M
Operating Income i165.8M132.3M108.8M110.9M89.1M
Operating Margin % i8.2%6.7%6.1%7.1%5.9%
Non-Operating Items
Interest Income i-----
Interest Expense i29.6M39.7M23.3M10.0M13.7M
Other Non-Operating Income1.8M3.9M-1.5M-862.0K-724.0K
Pre-tax Income i138.1M96.5M84.0M100.1M74.7M
Income Tax i27.9M13.9M19.7M29.0M19.7M
Effective Tax Rate % i20.2%14.4%23.5%28.9%26.4%
Net Income i110.2M82.6M64.2M71.1M55.0M
Net Margin % i5.5%4.2%3.6%4.6%3.6%
Key Metrics
EBITDA i221.1M197.0M157.2M142.0M122.1M
EPS (Basic) i$5.88$4.39$3.41$3.77$2.92
EPS (Diluted) i$5.82$4.35$3.38$3.72$2.87
Basic Shares Outstanding i1874700018802000188180001886800018841000
Diluted Shares Outstanding i1874700018802000188180001886800018841000

Income Statement Trend

Icf International Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i5.0M6.4M11.3M8.3M13.8M
Short-term Investments i-----
Accounts Receivable i256.9M205.5M232.3M237.7M222.8M
Inventory i-----
Other Current Assets21.1M28.1M40.7M42.4M25.5M
Total Current Assets i492.1M447.2M466.7M449.2M475.7M
Non-Current Assets
Property, Plant & Equipment i115.5M132.8M149.1M177.4M127.1M
Goodwill i2.6B2.5B2.6B2.2B1.9B
Intangible Assets i88.3M94.9M126.5M79.6M59.9M
Long-term Investments-----
Other Non-Current Assets53.5M41.5M51.6M44.5M32.2M
Total Non-Current Assets i1.6B1.6B1.6B1.4B1.2B
Total Assets i2.1B2.0B2.1B1.8B1.7B
Liabilities
Current Liabilities
Accounts Payable i159.5M134.5M135.8M105.7M91.4M
Short-term Debt i23.3M48.9M44.9M44.9M33.4M
Current Portion of Long-term Debt-----
Other Current Liabilities32.4M22.3M34.1M37.5M82.4M
Total Current Liabilities i449.2M418.2M416.0M376.6M427.0M
Non-Current Liabilities
Long-term Debt i578.9M593.7M731.5M603.4M418.8M
Deferred Tax Liabilities i026.2M68.0M41.9M34.3M
Other Non-Current Liabilities55.8M56.0M23.6M24.1M40.1M
Total Non-Current Liabilities i634.7M676.0M823.1M669.4M493.3M
Total Liabilities i1.1B1.1B1.2B1.0B920.3M
Equity
Common Stock i24.0K24.0K23.0K23.0K23.0K
Retained Earnings i874.8M775.1M703.0M649.3M588.7M
Treasury Stock i320.1M267.2M243.7M219.8M196.7M
Other Equity-----
Total Shareholders Equity i982.5M917.6M853.2M803.5M747.0M
Key Metrics
Total Debt i602.3M642.7M776.4M648.3M452.2M
Working Capital i42.9M28.9M50.7M72.5M48.6M

Balance Sheet Composition

Icf International Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i110.2M82.6M64.2M71.1M55.0M
Depreciation & Amortization i53.5M60.7M49.9M32.0M33.7M
Stock-Based Compensation i16.7M14.9M13.2M13.2M17.6M
Working Capital Changes i-23.1M-5.8M8.9M-22.2M24.5M
Operating Cash Flow i137.6M135.4M146.2M104.7M130.5M
Investing Activities
Capital Expenditures i-21.4M----
Acquisitions i-53.0M18.7M-234.4M-174.5M-253.3M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-74.8M18.7M-234.4M-174.5M-253.3M
Financing Activities
Share Repurchases i-47.8M-19.1M-21.2M-20.0M-29.7M
Dividends Paid i-10.5M-10.5M-10.5M-10.6M-10.6M
Debt Issuance i----1.0B
Debt Repayment i-1.3B-1.4B-1.4B-773.3M-870.1M
Financing Cash Flow i-1.4B-1.6B-1.4B-752.9M320.3M
Free Cash Flow i150.1M130.0M137.7M90.3M155.5M
Net Change in Cash i-1.3B-1.4B-1.4B-822.8M197.5M

Cash Flow Trend

Icf International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.11
Forward P/E 12.18
Price to Book 1.81
Price to Sales 0.92
PEG Ratio -2.93

Profitability Ratios

Profit Margin 5.45%
Operating Margin 8.40%
Return on Equity 11.09%
Return on Assets 5.04%

Financial Health

Current Ratio 1.29
Debt to Equity 64.70
Beta 0.49

Per Share Data

EPS (TTM) $5.74
Book Value per Share $54.29
Revenue per Share $106.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
icfi1.8B17.111.8111.09%5.45%64.70
Verisk Analytics 37.9B42.02121.47243.11%30.68%1,096.55
Equifax 30.5B48.256.0012.76%10.95%93.55
Diginex 1.4B-175.42197.13-114.37%-255.46%5.22
CRA International 1.3B23.146.3729.09%7.93%113.65
SBC Medical 420.1M12.781.7216.44%17.71%6.35

Financial data is updated regularly. All figures are in the company's reporting currency.