ICF International, Inc.

ICF International, Inc.

ICFIยทNASDAQ

$68.33

-1.9%
IndustrialsConsulting Services

ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on how to navigate societal, market, business, communication, and technology challenges. The company also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients; conducts survey research; collects and analyzes various data to understand critical issues and options for its clients; and provides actionable business intelligence, as well as information and data management solutions that allow integrated and purpose-driven data usage. In addition, it provides solutions to optimize the customer and citizen experience; modernizes IT systems; and cyber security solutions that support the range of cyber security missions and protect IT infrastructures in the face of relentless threats, as well as designs, develops, and implements technology systems and business tools that are principal to its clients' mission or business performance. Further, the company informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. It serves energy, environment, and infrastructure; health, education, and social programs; safety and security; and consumer and financial markets. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Fairfax, Virginia.

At a Glance

Live Snapshot
Market Cap$1.24B
EPS4.9800
P/E Ratio13.72
Earnings Date07/30/2026
3Y-2.0%
5Y+23.0%
10Y+89.0%
3Y-18.0%
5Y+11.0%
10Y+97.0%
3Y+21.0%
5Y+38.0%
10Y+82.0%
icfi

ICF International, Inc. Funding & Solvency Profile

ICFI ยท NASDAQ
Cash & Cash Equivalents5.30M
Net Receivables238.00M
Inventory0.00
Other Current Assets271.14M
Total Current Assets514 M
Property, Plant & Equipment164.63M
Goodwill & Intangible Assets1.33B
Long-Term Investments29.37M
Other Non-Current Assets7.97M
Total Non-Current Assets202 M
Total Assets
2.05B

Financial Health Analysis

Current Ratio

1.27x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.99x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

110 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

ICF International, Inc. Balance Sheet

ICFI โ€ข NASDAQ

ICF International, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
5.3M
5M
6.4M
11.3M
8.3M
13.8M
6.5M
11.7M
11.8M
6M
7.7M
12.1M
9M
14.7M
4.1M
3.3M
2.4M
1.5M
2.7M
3M
0.0
0.0
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.3M
5M
9.4M
11.3M
8.3M
13.8M
6.5M
11.7M
11.8M
6M
7.7M
12.1M
9M
14.7M
4.1M
3.3M
2.4M
1.5M
2.7M
3M
238M
452.1M
409.7M
413M
386.4M
368.2M
410.8M
364.2M
297.1M
281.4M
257M
266M
209.5M
216.2M
210.6M
178.6M
178.3M
154.3M
192.1M
110.5M
238M
256.9M
407.3M
232.3M
237.7M
366.2M
403.5M
357.7M
291.5M
281.4M
257M
257.3M
201.4M
202M
209.4M
177M
174.1M
150.8M
190.2M
110.5M
0.0
195.2M
2.3M
180.7M
148.7M
2M
7.3M
6.5M
5.6M
0.0
0.0
8.7M
8.1M
14.1M
1.2M
0.0
4.2M
3.5M
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.4M
25.5M
17.4M
16.3M
11.3M
11.7M
10M
10.3M
7.8M
7.6M
7.9M
7M
6.7M
4.5M
4M
2.7M
271.1M
35M
28.1M
42.4M
12.2M
68.1M
0.0
0.0
11.2M
0.0
0.0
0.0
0.0
0.0
8M
5M
1.3M
6.4M
3.9M
2.5M
514.4M
492.1M
447.2M
466.7M
449.2M
475.7M
434.7M
392.1M
331.4M
299.1M
277.6M
288.4M
226.3M
238.5M
230.6M
193.9M
188.7M
166.7M
202.7M
118.7M
NON-CURRENT ASSETS
164.6M
183.6M
208.8M
234.5M
229.5M
189.6M
192.2M
48.1M
38.1M
40.5M
45.4M
43.2M
30.2M
28.9M
21.1M
18.9M
22.6M
13.4M
7.5M
5.4M
1.3B
1.2B
1.2B
1.2B
1B
909.9M
719.9M
715.6M
686.1M
683.7M
687.4M
687.8M
418.8M
410.6M
401.1M
323.5M
323.5M
198.7M
159.5M
83.8M
81.6M
88.3M
94.9M
126.5M
79.6M
59.9M
25.8M
35.5M
35.3M
46.1M
58.9M
76.7M
12.2M
21M
33.7M
26.1M
38.5M
16.8M
17.7M
2.7M
1.3B
1.3B
1.3B
1.3B
1.1B
969.8M
745.8M
751.1M
721.4M
729.8M
746.3M
764.5M
431.1M
431.6M
434.9M
349.6M
361.9M
215.6M
177.2M
86.6M
29.4M
0.0
398K
0.0
0.0
-34.3M
-37.6M
-40.2M
-33.4M
1.8M
1.4M
0.0
0.0
-5.8M
0.0
0.0
-1.3M
-4.2M
0.0
-2.5M
0.0
1.6M
0.0
0.0
0.0
34.3M
37.6M
40.2M
33.4M
33.6M
30.9M
0.0
0.0
5.8M
0.0
0.0
1.3M
4.2M
0.0
2.5M
8M
51.9M
41.1M
51.6M
44.5M
32.2M
24.5M
22.5M
19.4M
-19.3M
-18.5M
14.2M
13.3M
10.8M
8.1M
10.5M
9M
5.4M
5.6M
5.2M
1.5B
1.6B
1.6B
1.6B
1.4B
1.2B
962.5M
821.8M
778.8M
786.4M
805.5M
821.9M
474.6M
471.2M
464M
379M
393.6M
234.3M
190.3M
97.1M
2.1B
2.1B
2B
2.1B
1.8B
1.7B
1.4B
1.2B
1.1B
1.1B
1.1B
1.1B
700.9M
709.7M
694.6M
572.8M
582.2M
401M
393M
215.8M
LIABILITIES
CURRENT LIABILITIES
123.5M
168.3M
134.5M
146.4M
114.6M
91.4M
134.6M
102.6M
75.1M
70.7M
66.3M
66.5M
45.5M
50.5M
39.1M
30.3M
27.6M
28.1M
74.7M
19.5M
123.5M
159.5M
134.5M
135.8M
105.7M
91.4M
134.6M
102.6M
75.1M
70.6M
63.7M
65.8M
45.5M
44.7M
38.7M
29.9M
27.1M
27.7M
74.3M
19.5M
0.0
8.8M
0.0
10.6M
8.9M
0.0
0.0
0.0
0.0
106K
5.2M
729K
0.0
5.8M
442K
922K
976K
694K
892K
0.0
0.0
200.6M
88M
164.8M
129.5M
80.5M
52.1M
44.1M
45.6M
44M
43.1M
78M
61.4M
42.3M
46.2M
66.3M
53.8M
62.7M
74.9M
54.9M
21.5M
0.0
26M
23.3M
10M
33.4M
32.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.3M
22.9M
21.7M
34.9M
23.4M
32.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.1M
8M
8M
6.3M
5.4M
4.4M
4.2M
4.5M
106K
2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.7M
0.0
24.6M
22M
25.8M
39.7M
42.1M
37.4M
33.5M
38.6M
29.4M
33.4M
31.6M
20.3M
22.3M
20.2M
20M
19.4M
12.4M
16.1M
18.3M
259.3M
32.4M
124.8M
34.1M
48M
156.4M
49.9M
97.9M
65.1M
52.6M
73.5M
27.2M
23M
31.8M
28.8M
-461K
-488K
-347K
-446K
3.7M
404.3M
449.2M
418.2M
416M
376.6M
427M
338M
278.1M
224.4M
196.7M
193.9M
203.2M
150.2M
146.8M
134.3M
116.2M
100.3M
102.8M
165.2M
96.3M
NON-CURRENT LIABILITIES
401.4M
411.7M
404.4M
533.1M
411.6M
303.2M
164.3M
200.4M
206.3M
259.4M
311.5M
350.1M
40M
105M
145M
85M
145M
80M
47.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.9M
15.1M
15.6M
15.8M
20M
12.9M
10.6M
7.2M
5.1M
2.9M
0.0
0.0
0.0
6.8M
0.0
26.2M
68M
41.9M
34.3M
37.6M
40.2M
33.4M
39.1M
25.3M
27.9M
10.8M
9.1M
9.2M
10.1M
11.7M
10.8M
9.1M
1.3M
60.7M
55.8M
56M
23.6M
24.1M
40.1M
58.9M
75M
63.6M
63.5M
29.2M
56.4M
36.6M
9.5M
5.8M
3.7M
4.8M
4.5M
6.8M
4.2M
617.4M
634.7M
676M
823.1M
669.4M
493.3M
344.7M
275.4M
269.9M
322.8M
366M
406.4M
76.6M
134.1M
167.3M
103.9M
164.4M
95.3M
63M
5.5M
148.5M
190.5M
212.3M
220.1M
226.7M
139M
151.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1B
1.1B
1.1B
1.2B
1B
920.3M
682.7M
553.4M
494.2M
519.6M
559.9M
609.7M
226.8M
281M
301.6M
220.1M
264.7M
198.1M
228.2M
101.9M
SHAREHOLDERS' EQUITY
-380M
-320.1M
-267.2M
-243.7M
-219.8M
-196.7M
-165M
-139.7M
-121.5M
-88.7M
-74.7M
-50M
-21.5M
-13.9M
-2.3M
-1.3M
0.0
-1.5M
-746K
-428K
24K
24K
24K
23K
23K
23K
23K
22K
22K
22K
21K
21K
21K
20K
20K
20K
19K
15K
15K
14K
465.8M
443.5M
421.5M
402M
385M
369.1M
346.8M
326.2M
307.8M
292.4M
280.1M
267.2M
250.7M
237.3M
227.6M
220.9M
211.4M
120.6M
109.8M
99M
956.1M
874.8M
775.1M
703M
649.3M
588.7M
544.8M
486.4M
434.8M
371.9M
325.3M
285.9M
245.9M
206.6M
168.5M
133.6M
106.5M
84.1M
55.4M
15.7M
-13.4M
-15.7M
-11.9M
-8.1M
-11M
-14.1M
-12.1M
-12.6M
-5M
-9.6M
-7.5M
-2.5M
-990K
-1.2M
-805K
-524K
-337K
-284K
340K
-335K
1B
982.5M
917.6M
853.2M
803.5M
747M
714.6M
660.4M
616M
566M
523.3M
500.7M
474.1M
428.8M
393M
352.7M
317.6M
202.9M
164.8M
113.9M
1B
982.5M
917.6M
853.2M
803.5M
747M
714.6M
660.4M
616M
566M
523.3M
500.7M
474.1M
428.8M
393M
352.7M
317.6M
202.9M
164.8M
113.9M
SUMMARY
2.1B
2.1B
2B
2.1B
1.8B
1.7B
1.4B
1.2B
1.1B
1.1B
1.1B
1.1B
700.9M
709.7M
694.6M
572.8M
582.2M
401M
393M
215.8M
29.4M
0.0
3.5M
0.0
0.0
-34.3M
-37.6M
-40.2M
-33.4M
1.8M
1.4M
0.0
0.0
-5.8M
0.0
0.0
-1.3M
-4.2M
0.0
-2.5M
571.3M
602.3M
642.7M
776.4M
648.3M
475.5M
317.2M
200.4M
206.3M
259.4M
311.5M
350.1M
40M
105M
145M
85M
145M
80M
47.1M
0.0
566M
597.3M
636.3M
765.1M
640.1M
461.7M
310.7M
188.7M
194.4M
253.3M
303.8M
337.9M
31M
90.3M
140.9M
81.7M
142.6M
78.5M
44.3M
-3M
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932
18,435,932

SEC Filings

ICFI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 10, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

December 04, 2025
December 03, 2025
2025
Showing 1 to 10 of 440 filings