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ICF International (ICFI) Financials

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$86.13 +1.49 (+1.76%)
As of 02:53 PM Eastern
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Annual Income Statements for ICF International

Annual Income Statements for ICF International

This table shows ICF International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
110 83 64 71 55 69 61 63 47 39 40
Consolidated Net Income / (Loss)
110 83 64 71 55 69 61 63 47 39 40
Net Income / (Loss) Continuing Operations
110 83 64 71 55 69 61 63 47 39 40
Total Pre-Tax Income
138 97 84 100 75 90 83 74 75 64 64
Total Operating Income
166 132 109 111 89 101 92 82 83 75 69
Total Gross Profit
738 698 646 573 534 525 480 457 440 438 395
Total Revenue
2,020 1,963 1,780 1,553 1,507 1,479 1,338 1,229 1,185 1,132 1,050
Operating Revenue
2,020 1,963 1,780 1,553 1,507 1,479 1,338 1,229 1,185 1,132 1,050
Total Cost of Revenue
1,282 1,265 1,134 980 972 953 858 772 745 694 655
Operating Cost of Revenue
1,282 1,265 1,134 980 972 953 858 772 745 694 655
Total Operating Expenses
572 566 537 463 445 424 388 375 357 363 326
Selling, General & Admin Expense
518 505 487 431 412 396 361 346 328 329 302
Depreciation Expense
20 25 21 19 20 20 17 18 17 16 13
Amortization Expense
33 35 28 12 13 8.08 10 11 12 17 10
Total Other Income / (Expense), net
-28 -36 -25 -11 -14 -11 -9.45 -8.43 -8.29 -12 -5.21
Interest Expense
30 40 23 9.98 14 11 8.71 8.55 9.47 10 4.25
Other Income / (Expense), net
1.81 3.91 -1.50 -0.86 -0.72 -0.50 -0.74 0.12 1.18 -1.56 -0.96
Income Tax Expense
28 14 20 29 20 21 21 11 28 24 24
Basic Earnings per Share
$5.88 $4.39 $3.41 $3.77 $2.92 $3.66 $3.27 $3.35 $2.45 $2.04 $2.04
Weighted Average Basic Shares Outstanding
18.75M 18.80M 18.82M 18.87M 18.84M 18.82M 18.80M 18.77M 18.99M 19.34M 19.61M
Diluted Earnings per Share
$5.82 $4.35 $3.38 $3.72 $2.87 $3.59 $3.18 $3.27 $2.40 $2.00 $2.00
Weighted Average Diluted Shares Outstanding
18.93M 18.99M 19.03M 19.12M 19.14M 19.22M 19.34M 19.24M 19.42M 19.66M 20.00M
Weighted Average Basic & Diluted Shares Outstanding
18.44M 18.72M 18.73M 18.77M 18.87M 18.85M 18.80M 18.80M 19M 19.30M 19.60M
Cash Dividends to Common per Share
$0.56 $0.56 $0.56 $0.56 $0.56 $0.56 $0.56 - - - -

Quarterly Income Statements for ICF International

This table shows ICF International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
27 33 26 22 24 20 16 8.88 19
Consolidated Net Income / (Loss)
27 33 26 22 24 20 16 8.88 19
Net Income / (Loss) Continuing Operations
27 33 26 22 24 20 16 8.88 19
Total Pre-Tax Income
30 38 35 30 24 21 21 12 22
Total Operating Income
38 46 42 37 32 32 31 23 28
Total Gross Profit
185 192 183 175 178 175 171 176 160
Total Revenue
488 517 512 478 502 500 483 476 468
Operating Revenue
488 517 512 478 502 500 483 476 468
Total Cost of Revenue
303 325 329 304 324 325 313 300 307
Operating Cost of Revenue
303 325 329 304 324 325 313 300 307
Total Operating Expenses
147 146 140 138 146 143 139 152 132
Selling, General & Admin Expense
132 133 127 123 132 127 124 137 118
Depreciation Expense
15 4.82 4.91 6.23 5.92 6.83 6.31 6.28 5.30
Amortization Expense
0.00 8.29 8.29 8.31 8.64 9.29 9.22 9.49 8.66
Total Other Income / (Expense), net
-8.39 -8.09 -7.67 -7.13 -7.82 -11 -10 -11 -6.59
Interest Expense
7.34 7.20 7.70 9.54 11 10 9.46 9.19 7.42
Other Income / (Expense), net
-1.05 -0.90 0.04 2.41 2.74 -0.68 -0.56 -1.94 0.83
Income Tax Expense
3.15 5.25 9.13 7.63 0.34 0.93 5.04 3.05 2.54
Basic Earnings per Share
$1.45 $1.74 $1.37 $1.18 $1.26 $1.08 $0.87 $0.47 $1.01
Weighted Average Basic Shares Outstanding
18.51M 18.76M 18.74M 18.80M 18.82M 18.79M 18.78M 18.82M 18.83M
Diluted Earnings per Share
$1.44 $1.73 $1.36 $1.16 $1.25 $1.07 $0.87 $0.46 $1.01
Weighted Average Diluted Shares Outstanding
18.61M 18.91M 18.86M 18.99M 18.97M 18.92M 18.95M 19.03M 19.01M
Weighted Average Basic & Diluted Shares Outstanding
18.41M 18.76M 18.76M 18.72M 18.82M 18.81M 18.79M 18.73M 18.84M
Cash Dividends to Common per Share
$0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14

Annual Cash Flow Statements for ICF International

This table details how cash moves in and out of ICF International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
9.37 -3.52 -7.47 -62 76 -6.50 -10 15 -0.81 -2.75 3.17
Net Cash From Operating Activities
172 152 162 110 173 91 75 117 80 76 79
Net Cash From Continuing Operating Activities
172 152 162 110 173 91 75 117 80 76 79
Net Income / (Loss) Continuing Operations
110 83 64 71 55 69 61 63 47 39 40
Consolidated Net Income / (Loss)
110 83 64 71 55 69 61 63 47 39 40
Depreciation Expense
53 61 50 32 34 28 27 29 29 33 24
Non-Cash Adjustments To Reconcile Net Income
21 17 24 33 25 18 15 13 13 13 12
Changes in Operating Assets and Liabilities, net
-13 -7.70 24 -26 58 -24 -29 12 -8.74 -10 3.87
Net Cash From Investing Activities
-75 -3.67 -259 -194 -271 -30 -56 -15 -14 -15 -359
Net Cash From Continuing Investing Activities
-75 -3.67 -259 -194 -271 -30 -56 -15 -14 -15 -359
Purchase of Property, Plant & Equipment
-21 -22 -24 -20 -18 -27 -22 -15 -14 -13 -11
Acquisitions
-55 -33 -234 -175 -253 -3.57 -35 -0.09 -0.10 -1.82 -348
Divestitures
1.99 51 0.00 0.00 - - - - - - -
Other Investing Activities, net
-0.35 0.00 0.00 - - - - - - - -
Net Cash From Financing Activities
-87 -153 90 23 170 -68 -29 -87 -67 -64 284
Net Cash From Continuing Financing Activities
-87 -153 90 23 170 -68 -29 -87 -67 -64 284
Repayment of Debt
-1,317 -1,416 -1,452 -773 -872 -722 -580 -645 -531 -420 -424
Repurchase of Common Equity
-48 -19 -21 -20 -30 -23 -17 -32 -14 -25 -28
Payment of Dividends
-11 -11 -11 -11 -11 -11 -7.92 - - - -
Issuance of Debt
1,290 1,294 1,584 881 1,020 687 574 590 479 382 733
Other Financing Activities, net
-2.02 -0.41 -10 -54 62 1.29 2.12 -0.09 -1.01 -1.05 3.04
Effect of Exchange Rate Changes
-0.47 0.36 -1.20 -0.51 3.35 0.17 - - - - -1.00
Cash Interest Paid
30 34 23 10 14 10 9.89 7.92 8.94 9.85 2.73
Cash Income Taxes Paid
60 26 16 34 16 27 15 22 21 16 24

Quarterly Cash Flow Statements for ICF International

This table details how cash moves in and out of ICF International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
5.28 11 -4.85 1.60 -3.62 2.53 -4.03 2.49 2.01
Net Cash From Operating Activities
-33 95 -10 107 26 37 -17 156 0.19
Net Cash From Continuing Operating Activities
-33 95 -10 107 26 37 -17 156 0.19
Net Income / (Loss) Continuing Operations
27 25 27 22 24 20 16 8.88 19
Consolidated Net Income / (Loss)
27 25 27 22 24 20 16 8.88 19
Depreciation Expense
15 13 14 15 15 16 16 16 14
Non-Cash Adjustments To Reconcile Net Income
5.53 5.17 3.23 7.64 1.43 2.94 4.71 14 3.31
Changes in Operating Assets and Liabilities, net
-80 52 -54 62 -14 -2.66 -53 118 -37
Net Cash From Investing Activities
-3.45 -61 -3.51 -0.28 42 -39 -6.90 -5.44 -245
Net Cash From Continuing Investing Activities
-3.45 -61 -3.51 -0.28 42 -39 -6.90 -5.44 -245
Purchase of Property, Plant & Equipment
-3.45 -5.87 -5.23 -4.46 -4.74 -6.70 -6.44 -7.15 -6.30
Divestitures
0.00 - 1.72 4.18 47 - 0.00 - -
Net Cash From Financing Activities
41 -22 8.83 -106 -71 4.56 20 -149 248
Net Cash From Continuing Financing Activities
41 -22 8.83 -106 -71 4.56 20 -149 248
Repayment of Debt
-432 -332 -336 -401 -388 -334 -294 -372 -237
Repurchase of Common Equity
-39 -17 -30 1.52 -0.01 2.23 -23 -0.11 -0.33
Payment of Dividends
-2.62 -2.63 -2.64 -2.63 -2.63 -2.63 -2.64 -2.64 -2.63
Issuance of Debt
515 328 380 296 321 340 337 226 489
Other Financing Activities, net
0.00 0.30 -2.13 0.22 -1.61 -0.81 1.79 0.32 -1.04
Effect of Exchange Rate Changes
0.74 -0.65 -0.17 0.57 -0.39 0.17 0.01 0.98 -0.99
Cash Interest Paid
4.54 5.66 7.74 4.92 10 13 5.92 9.19 7.12
Cash Income Taxes Paid
1.10 9.84 1.13 14 4.15 7.54 0.91 2.09 2.01

Annual Balance Sheets for ICF International

This table presents ICF International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
2,066 2,012 2,092 1,850 1,667 1,396 1,214 1,110 1,086 1,080 1,110
Total Current Assets
492 447 467 449 476 435 392 331 299 275 288
Cash & Equivalents
4.96 6.36 11 8.25 14 6.48 12 12 6.04 7.75 12
Restricted Cash
14 3.09 1.71 12 68 0.00 - 11 - - -
Accounts Receivable
257 205 232 238 223 261 231 168 281 257 260
Prepaid Expenses
21 28 41 42 25 17 16 11 12 10 10
Current Deferred & Refundable Income Taxes
6.26 2.34 12 11 1.98 7.32 6.51 5.60 - - 5.72
Other Current Assets
189 202 169 138 143 142 127 123 - - -
Plant, Property, & Equipment, net
68 76 85 52 62 58 48 38 40 45 43
Total Noncurrent Assets
1,506 1,489 1,540 1,348 1,129 903 774 741 746 760 779
Goodwill
1,249 1,219 1,213 1,047 910 720 716 686 684 687 688
Intangible Assets
88 95 127 80 60 26 35 35 46 59 77
Noncurrent Deferred & Refundable Income Taxes
1.60 0.00 - - - - - - - - -
Other Noncurrent Operating Assets
167 174 201 222 159 157 23 19 16 12 13
Total Liabilities & Shareholders' Equity
2,066 2,012 2,092 1,850 1,667 1,396 1,214 1,110 1,086 1,080 1,110
Total Liabilities
1,084 1,094 1,239 1,046 920 681 553 494 520 557 610
Total Current Liabilities
449 418 416 377 427 339 278 224 192 183 203
Short-Term Debt
0.00 26 23 10 10 0.00 - - - - -
Accounts Payable
160 135 136 106 91 135 103 75 71 64 66
Accrued Expenses
136 125 124 101 180 82 98 65 53 43 42
Current Employee Benefit Liabilities
106 88 86 86 81 52 44 46 40 43 56
Other Current Liabilities
48 45 47 75 65 70 33 39 - - -
Total Noncurrent Liabilities
635 676 823 669 493 342 275 270 327 374 406
Long-Term Debt
412 404 533 412 303 164 200 206 259 312 350
Capital Lease Obligations
11 14 16 0.00 - - - - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 26 68 42 34 38 40 33 39 33 28
Other Noncurrent Operating Liabilities
212 232 206 216 156 141 21 15 13 13 8.47
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
982 918 853 803 747 715 660 616 566 523 501
Total Preferred & Common Equity
982 918 853 803 747 715 660 616 566 523 501
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
982 918 853 803 747 715 660 616 566 523 501
Common Stock
443 422 402 385 369 347 326 308 292 280 267
Retained Earnings
875 775 703 649 589 545 486 435 372 325 286
Treasury Stock
-320 -267 -244 -220 -197 -165 -140 -122 -89 -75 -50
Accumulated Other Comprehensive Income / (Loss)
-16 -12 -8.13 -11 -14 -12 -13 -5.04 -9.64 -7.49 -2.48

Quarterly Balance Sheets for ICF International

This table presents ICF International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
2,075 2,028 2,006 2,055 2,115 2,072 2,158
Total Current Assets
511 493 465 477 478 455 532
Cash & Equivalents
5.72 6.91 4.06 5.08 6.97 5.36 8.48
Restricted Cash
18 0.72 0.71 2.77 4.50 3.57 1.99
Accounts Receivable
236 212 209 215 226 221 282
Prepaid Expenses
21 25 23 34 33 28 31
Current Deferred & Refundable Income Taxes
1.07 11 4.59 11 7.63 8.42 12
Other Current Assets
228 238 223 209 200 188 197
Plant, Property, & Equipment, net
64 71 72 79 84 85 85
Total Noncurrent Assets
1,501 1,464 1,469 1,499 1,553 1,532 1,540
Goodwill
1,251 1,221 1,219 1,219 1,236 1,214 1,190
Intangible Assets
103 70 78 103 117 116 136
Noncurrent Deferred & Refundable Income Taxes
4.11 - - - - - -
Other Noncurrent Operating Assets
143 172 171 176 200 202 214
Total Liabilities & Shareholders' Equity
2,075 2,028 2,006 2,055 2,115 2,072 2,158
Total Liabilities
1,106 1,052 1,062 1,162 1,243 1,226 1,320
Total Current Liabilities
382 408 392 369 369 352 372
Accounts Payable
122 121 111 123 113 110 129
Accrued Expenses
134 141 131 107 109 110 99
Current Employee Benefit Liabilities
76 91 94 77 87 61 75
Other Current Liabilities
50 41 44 39 40 44 49
Total Noncurrent Liabilities
725 644 670 793 873 874 948
Long-Term Debt
502 405 422 511 581 572 681
Capital Lease Obligations
11 12 13 14 15 16 13
Other Noncurrent Operating Liabilities
212 221 220 228 214 217 207
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
969 976 943 893 873 847 838
Total Preferred & Common Equity
969 976 943 893 873 847 838
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
969 976 943 893 873 847 838
Common Stock
448 437 432 415 411 406 397
Retained Earnings
899 853 823 756 734 717 697
Treasury Stock
-359 -301 -300 -267 -267 -266 -242
Accumulated Other Comprehensive Income / (Loss)
-18 -12 -12 -10 -6.32 -9.47 -14

Annual Metrics And Ratios for ICF International

This table displays calculated financial ratios and metrics derived from ICF International's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
2.88% 10.30% 14.61% 3.06% 1.92% 10.50% 8.85% 3.72% 4.67% 7.82% 10.62%
EBITDA Growth
12.27% 25.31% 10.18% 16.13% -5.20% 8.66% 6.68% -1.62% 5.59% 16.70% 7.99%
EBIT Growth
23.06% 27.01% -2.56% 24.54% -12.40% 10.22% 10.90% -1.71% 13.99% 7.70% 5.77%
NOPAT Growth
16.89% 36.08% 5.53% 20.21% -15.39% 13.32% -2.34% 35.31% 11.16% 7.59% 5.87%
Net Income Growth
33.36% 28.59% -9.68% 29.43% -20.28% 12.28% -2.35% 34.97% 18.33% -1.65% 1.78%
EPS Growth
33.79% 28.70% -9.14% 29.62% -20.06% 12.89% -2.75% 36.25% 20.00% 0.00% 2.56%
Operating Cash Flow Growth
12.57% -6.06% 47.19% -36.35% 89.35% 22.46% -36.28% 46.38% 5.06% -3.74% -2.05%
Free Cash Flow Firm Growth
-43.45% 238.96% 15.42% -266.52% -174.13% 193.14% -79.43% 55.07% 0.18% 119.96% -632.01%
Invested Capital Growth
2.53% -4.27% 17.27% 23.15% 12.14% 2.73% 6.24% -2.45% -0.77% -1.37% 66.34%
Revenue Q/Q Growth
0.00% 0.14% 5.18% -2.90% 2.57% 1.28% 4.43% 2.64% 0.74% 0.39% 4.65%
EBITDA Q/Q Growth
0.00% 9.43% 6.38% -1.97% -4.32% -1.45% 9.19% -1.60% 2.52% 3.30% 8.23%
EBIT Q/Q Growth
0.00% 15.44% 2.88% -2.32% -7.77% -1.09% 10.90% -2.27% 4.02% 3.24% 6.67%
NOPAT Q/Q Growth
0.00% 8.48% 4.11% -1.90% -8.16% 0.96% -11.93% 29.79% 3.14% 5.53% 3.99%
Net Income Q/Q Growth
0.00% 19.16% -4.74% -1.03% -10.66% 1.00% -12.00% 29.70% 4.31% 5.32% 2.58%
EPS Q/Q Growth
0.00% 19.18% -4.52% -1.06% -10.87% 1.41% -12.15% 30.28% 4.35% 5.82% 3.09%
Operating Cash Flow Q/Q Growth
-6.27% -24.25% 211.71% -22.79% -3.94% 29.37% 30.41% 26.62% -12.11% -25.67% 47.50%
Free Cash Flow Firm Q/Q Growth
0.00% -18.51% 71.25% -202.98% 58.26% 74.69% 149.80% 33.49% -19.20% 128.51% -866.39%
Invested Capital Q/Q Growth
0.00% -5.67% -8.40% 17.19% -10.34% -5.49% -3.22% -0.97% -0.16% -1.98% 40.74%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
36.53% 35.56% 36.27% 36.93% 35.47% 35.53% 35.91% 37.22% 37.12% 38.67% 37.63%
EBITDA Margin
10.95% 10.03% 8.83% 9.19% 8.15% 8.76% 8.91% 9.09% 9.59% 9.50% 8.78%
Operating Margin
8.21% 6.74% 6.11% 7.14% 5.91% 6.86% 6.90% 6.71% 6.99% 6.64% 6.61%
EBIT Margin
8.30% 6.94% 6.03% 7.09% 5.87% 6.82% 6.84% 6.72% 7.09% 6.51% 6.51%
Profit (Net Income) Margin
5.45% 4.21% 3.61% 4.58% 3.65% 4.66% 4.59% 5.12% 3.93% 3.48% 3.81%
Tax Burden Percent
79.80% 85.57% 76.50% 71.07% 73.60% 76.45% 74.13% 84.98% 62.52% 61.90% 62.40%
Interest Burden Percent
82.35% 70.87% 78.30% 90.93% 84.49% 89.38% 90.48% 89.64% 88.72% 86.33% 93.78%
Effective Tax Rate
20.20% 14.43% 23.50% 28.93% 26.40% 23.55% 25.87% 15.02% 37.48% 38.10% 37.60%
Return on Invested Capital (ROIC)
9.66% 8.19% 6.36% 7.22% 7.09% 9.01% 8.30% 8.65% 6.29% 5.60% 6.46%
ROIC Less NNEP Spread (ROIC-NNEP)
4.38% 2.03% 2.41% 4.79% 1.63% 4.05% 4.53% 5.37% 4.43% 3.35% 4.68%
Return on Net Nonoperating Assets (RNNOA)
1.93% 1.14% 1.40% 1.95% 0.43% 1.02% 1.32% 1.98% 2.26% 2.09% 1.76%
Return on Equity (ROE)
11.60% 9.33% 7.76% 9.18% 7.52% 10.03% 9.62% 10.64% 8.55% 7.69% 8.21%
Cash Return on Invested Capital (CROIC)
7.16% 12.55% -9.54% -13.53% -4.35% 6.31% 2.25% 11.13% 7.07% 6.98% -43.36%
Operating Return on Assets (OROA)
8.22% 6.64% 5.44% 6.26% 5.77% 7.73% 7.88% 7.52% 7.75% 6.73% 7.55%
Return on Assets (ROA)
5.40% 4.03% 3.26% 4.05% 3.59% 5.28% 5.28% 5.73% 4.30% 3.59% 4.42%
Return on Common Equity (ROCE)
11.60% 9.33% 7.76% 9.18% 7.52% 10.03% 9.62% 10.64% 8.55% 7.69% 8.21%
Return on Equity Simple (ROE_SIMPLE)
11.21% 9.00% 7.53% 8.85% 7.36% 9.65% 9.30% 10.21% 8.23% 7.52% 8.00%
Net Operating Profit after Tax (NOPAT)
132 113 83 79 66 78 68 70 52 47 43
NOPAT Margin
6.55% 5.77% 4.67% 5.08% 4.35% 5.24% 5.11% 5.70% 4.37% 4.11% 4.12%
Net Nonoperating Expense Percent (NNEP)
5.29% 6.16% 3.95% 2.44% 5.46% 4.95% 3.76% 3.28% 1.86% 2.25% 1.78%
Return On Investment Capital (ROIC_SIMPLE)
9.42% 8.31% 5.84% - - - - - - - -
Cost of Revenue to Revenue
63.47% 64.44% 63.73% 63.07% 64.53% 64.47% 64.09% 62.78% 62.88% 61.33% 62.37%
SG&A Expenses to Revenue
25.67% 25.73% 27.35% 27.72% 27.32% 26.77% 26.98% 28.19% 27.68% 29.07% 28.76%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
28.32% 28.82% 30.16% 29.78% 29.56% 28.67% 29.01% 30.51% 30.14% 32.02% 31.03%
Earnings before Interest and Taxes (EBIT)
168 136 107 110 88 101 92 83 84 74 68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
221 197 157 143 123 130 119 112 114 108 92
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.28 2.74 2.17 2.38 1.84 2.35 1.79 1.52 1.77 1.25 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.11 1.28 1.04 1.23 0.91 1.14 0.88 0.76 0.85 0.58 0.00
Price to Earnings (P/E)
20.30 30.43 28.81 26.89 25.06 24.35 19.23 14.93 21.55 16.66 0.00
Dividend Yield
0.47% 0.42% 0.57% 0.55% 0.77% 0.63% 0.89% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.93% 3.29% 3.47% 3.72% 3.99% 4.11% 5.20% 6.70% 4.64% 6.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.90 2.18 1.71 1.92 1.64 2.11 1.61 1.40 1.53 1.16 0.00
Enterprise Value to Revenue (EV/Rev)
1.31 1.50 1.35 1.49 1.07 1.24 1.02 0.91 1.06 0.85 0.00
Enterprise Value to EBITDA (EV/EBITDA)
11.94 14.97 15.34 16.22 13.09 14.17 11.49 10.04 11.07 8.92 0.00
Enterprise Value to EBIT (EV/EBIT)
15.75 21.64 22.47 21.02 18.20 18.20 14.96 13.60 14.97 13.03 0.00
Enterprise Value to NOPAT (EV/NOPAT)
19.96 26.04 28.97 29.35 24.52 23.69 20.02 16.02 24.29 20.61 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
15.39 19.35 14.86 20.99 9.29 20.09 18.34 9.58 15.71 12.59 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
26.92 16.99 0.00 0.00 0.00 33.80 73.90 12.45 21.64 16.54 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.43 0.48 0.67 0.52 0.42 0.23 0.30 0.33 0.46 0.60 0.70
Long-Term Debt to Equity
0.43 0.46 0.64 0.51 0.41 0.23 0.30 0.33 0.46 0.60 0.70
Financial Leverage
0.44 0.56 0.58 0.41 0.27 0.25 0.29 0.37 0.51 0.62 0.38
Leverage Ratio
2.15 2.32 2.38 2.27 2.10 1.90 1.82 1.86 1.99 2.14 1.86
Compound Leverage Factor
1.77 1.64 1.86 2.06 1.77 1.70 1.65 1.67 1.76 1.85 1.74
Debt to Total Capital
30.10% 32.62% 40.15% 34.41% 29.54% 18.69% 23.28% 25.08% 31.43% 37.32% 41.15%
Short-Term Debt to Total Capital
0.00% 1.91% 1.63% 0.82% 0.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
30.10% 30.71% 38.52% 33.60% 28.60% 18.69% 23.28% 25.08% 31.43% 37.32% 41.15%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
69.90% 67.38% 59.85% 65.59% 70.46% 81.31% 76.72% 74.92% 68.57% 62.68% 58.85%
Debt to EBITDA
1.91 2.26 3.64 2.96 2.55 1.27 1.68 1.85 2.28 2.90 3.80
Net Debt to EBITDA
1.83 2.21 3.56 2.81 1.88 1.22 1.58 1.64 2.23 2.82 3.66
Long-Term Debt to EBITDA
1.91 2.12 3.49 2.89 2.47 1.27 1.68 1.85 2.28 2.90 3.80
Debt to NOPAT
3.20 3.92 6.88 5.35 4.78 2.12 2.93 2.94 5.01 6.69 8.09
Net Debt to NOPAT
3.05 3.84 6.72 5.09 3.53 2.04 2.76 2.62 4.89 6.52 7.81
Long-Term Debt to NOPAT
3.20 3.69 6.60 5.22 4.62 2.12 2.93 2.94 5.01 6.69 8.09
Altman Z-Score
3.10 3.13 2.42 2.67 2.51 3.40 3.31 3.16 3.10 2.50 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.10 1.07 1.12 1.19 1.11 1.28 1.41 1.48 1.55 1.50 1.42
Quick Ratio
0.58 0.51 0.59 0.65 0.55 0.79 0.87 0.80 1.49 1.45 1.34
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
98 173 -125 -148 -40 54 19 90 58 58 -291
Operating Cash Flow to CapEx
800.49% 682.20% 662.74% 552.90% 979.16% 339.91% 342.33% 807.49% 580.50% 600.88% 744.33%
Free Cash Flow to Firm to Interest Expense
3.32 4.37 -5.36 -14.79 -2.94 5.07 2.13 10.54 6.14 5.76 -68.31
Operating Cash Flow to Interest Expense
5.80 3.84 6.97 11.04 12.63 8.53 8.57 13.70 8.45 7.57 18.61
Operating Cash Flow Less CapEx to Interest Expense
5.07 3.28 5.92 9.04 11.34 6.02 6.07 12.00 7.00 6.31 16.11
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.99 0.96 0.90 0.88 0.98 1.13 1.15 1.12 1.09 1.03 1.16
Accounts Receivable Turnover
8.74 8.97 7.57 6.74 6.23 6.01 6.70 5.47 4.40 4.38 4.51
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
28.04 24.34 25.90 27.13 24.97 27.81 31.06 31.30 27.59 25.54 28.59
Accounts Payable Turnover
8.72 9.36 9.40 9.94 8.61 8.04 9.65 10.60 11.09 10.73 11.77
Days Sales Outstanding (DSO)
41.78 40.70 48.19 54.12 58.62 60.75 54.46 66.77 82.90 83.37 80.87
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
41.86 38.99 38.84 36.71 42.40 45.41 37.81 34.45 32.90 34.03 31.01
Cash Conversion Cycle (CCC)
-0.07 1.71 9.35 17.41 16.22 15.34 16.65 32.32 50.00 49.34 49.85
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,387 1,352 1,413 1,205 978 872 849 799 819 826 837
Invested Capital Turnover
1.47 1.42 1.36 1.42 1.63 1.72 1.62 1.52 1.44 1.36 1.57
Increase / (Decrease) in Invested Capital
34 -60 208 226 106 23 50 -20 -6.35 -11 334
Enterprise Value (EV)
2,641 2,948 2,410 2,314 1,608 1,837 1,370 1,122 1,257 960 0.00
Market Capitalization
2,237 2,514 1,851 1,913 1,377 1,679 1,181 939 1,004 656 0.00
Book Value per Share
$52.36 $48.76 $45.28 $42.57 $39.60 $37.99 $35.04 $33.04 $29.86 $27.22 $25.53
Tangible Book Value per Share
($18.90) ($21.09) ($25.80) ($17.11) ($11.81) ($1.66) ($4.81) ($5.65) ($8.64) ($11.60) ($13.45)
Total Capital
1,405 1,362 1,426 1,225 1,060 879 861 822 825 835 851
Total Debt
423 444 572 422 313 164 200 206 259 312 350
Total Long-Term Debt
423 418 549 412 303 164 200 206 259 312 350
Net Debt
404 435 559 401 231 158 189 183 253 304 338
Capital Expenditures (CapEx)
21 22 24 20 18 27 22 15 14 13 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
24 45 61 62 -23 89 102 84 101 84 73
Debt-free Net Working Capital (DFNWC)
43 55 74 83 59 96 114 107 107 92 85
Net Working Capital (NWC)
43 29 51 73 49 96 114 107 107 92 85
Net Nonoperating Expense (NNE)
22 31 19 7.71 11 8.58 7.00 7.17 5.18 7.20 3.25
Net Nonoperating Obligations (NNO)
404 435 559 401 231 158 189 183 253 302 336
Total Depreciation and Amortization (D&A)
53 61 50 33 34 29 28 29 30 34 24
Debt-free, Cash-free Net Working Capital to Revenue
1.19% 2.32% 3.43% 4.00% -1.55% 6.03% 7.65% 6.84% 8.49% 7.42% 6.96%
Debt-free Net Working Capital to Revenue
2.12% 2.80% 4.16% 5.31% 3.89% 6.47% 8.52% 8.71% 9.00% 8.10% 8.11%
Net Working Capital to Revenue
2.12% 1.47% 2.85% 4.67% 3.23% 6.47% 8.52% 8.71% 9.00% 8.10% 8.11%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$5.88 $4.39 $3.41 $3.77 $2.92 $3.66 $3.27 $3.35 $2.45 $2.04 $2.04
Adjusted Weighted Average Basic Shares Outstanding
18.75M 18.80M 18.82M 18.87M 18.84M 18.82M 18.80M 18.77M 18.99M 19.34M 19.61M
Adjusted Diluted Earnings per Share
$5.82 $4.35 $3.38 $3.72 $2.87 $3.59 $3.18 $3.27 $2.40 $2.00 $2.00
Adjusted Weighted Average Diluted Shares Outstanding
18.93M 18.99M 19.03M 19.12M 19.14M 19.22M 19.34M 19.24M 19.42M 19.66M 20.00M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.04 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
18.44M 18.72M 18.73M 18.77M 18.87M 18.85M 18.81M 18.62M 19.02M 18.96M 19.44M
Normalized Net Operating Profit after Tax (NOPAT)
132 113 83 79 66 78 68 70 52 47 43
Normalized NOPAT Margin
6.55% 5.77% 4.67% 5.08% 4.35% 5.24% 5.11% 5.70% 4.37% 4.11% 4.12%
Pre Tax Income Margin
6.84% 4.92% 4.72% 6.44% 4.96% 6.10% 6.19% 6.02% 6.29% 5.62% 6.11%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
5.67 3.43 4.61 11.03 6.45 9.41 10.51 9.65 8.87 7.31 16.08
NOPAT to Interest Expense
4.47 2.85 3.57 7.90 4.78 7.23 7.85 8.19 5.47 4.62 10.17
EBIT Less CapEx to Interest Expense
4.94 2.87 3.56 9.03 5.16 6.90 8.01 7.95 7.41 6.06 13.58
NOPAT Less CapEx to Interest Expense
3.75 2.29 2.52 5.90 3.49 4.72 5.35 6.49 4.01 3.36 7.67
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
9.54% 12.75% 16.42% 14.85% 19.20% 15.29% 12.89% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
52.89% 35.85% 49.45% 43.03% 73.29% 49.25% 40.78% 51.63% 29.67% 63.15% 70.75%

Quarterly Metrics And Ratios for ICF International

This table displays calculated financial ratios and metrics derived from ICF International's official financial filings.

Metric Q1 2025 Q3 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - -
Revenue Growth
-1.38% 3.09% 5.95% 0.58% 7.21% 18.19% 16.89% 22.58% 18.71%
EBITDA Growth
-7.63% 18.37% 21.29% 46.01% 13.50% 17.79% 23.57% 39.10% 7.88%
EBIT Growth
-12.30% 30.28% 37.39% 86.30% 19.16% 5.20% 13.31% 16.58% -10.14%
NOPAT Growth
5.48% 26.08% 29.94% 60.03% 26.21% 44.19% 19.79% 22.06% 12.86%
Net Income Growth
-1.71% 37.65% 56.18% 149.60% 24.26% 10.41% -8.20% -26.49% -6.30%
EPS Growth
0.00% 38.40% 56.32% 152.17% 23.76% 10.31% -7.45% -25.81% -5.61%
Operating Cash Flow Growth
-230.31% 0.00% 40.58% -31.35% 13,628.88% 172.65% -138.57% 242.44% -99.68%
Free Cash Flow Firm Growth
-138.47% -47.43% 156.26% 145.96% 128.61% -8.06% 17.16% 10.12% -675.33%
Invested Capital Growth
5.22% -2.37% -4.56% -4.27% -7.04% 17.21% 15.73% 17.27% 50.03%
Revenue Q/Q Growth
0.00% 0.00% 7.04% -4.62% 0.29% 3.48% 1.61% 1.67% 10.56%
EBITDA Q/Q Growth
0.00% 0.00% 2.62% 9.47% 3.61% 2.28% 24.62% -14.90% 7.54%
EBIT Q/Q Growth
0.00% 0.00% 7.92% 13.54% 10.41% 1.54% 46.34% -27.37% -2.53%
NOPAT Q/Q Growth
0.00% 0.00% 13.83% -12.67% 2.61% 27.39% 40.19% -31.13% 17.23%
Net Income Q/Q Growth
0.00% 0.00% 15.56% -6.65% 16.88% 23.87% 84.68% -53.53% 3.85%
EPS Q/Q Growth
0.00% 0.00% 17.24% -7.20% 16.82% 22.99% 89.13% -54.46% 4.12%
Operating Cash Flow Q/Q Growth
-134.64% 0.00% -109.36% 316.12% -30.07% 318.11% -110.82% 83,113.90% -98.61%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 11.05% -37.32% 175.11% -7.63% 9.28% 60.99% -183.69%
Invested Capital Q/Q Growth
0.00% 0.00% 2.41% -5.67% -3.00% 1.85% 2.73% -8.40% 22.30%
Profitability Metrics
- - - - - - - - -
Gross Margin
37.96% 37.13% 35.68% 36.54% 35.50% 34.93% 35.32% 36.91% 34.31%
EBITDA Margin
10.69% 11.26% 11.00% 11.26% 9.81% 9.50% 9.61% 7.76% 9.27%
Operating Margin
7.87% 8.90% 8.28% 7.72% 6.36% 6.41% 6.51% 4.85% 6.04%
EBIT Margin
7.66% 8.73% 8.29% 8.22% 6.91% 6.27% 6.39% 4.44% 6.21%
Profit (Net Income) Margin
5.51% 6.32% 5.00% 4.63% 4.73% 4.06% 3.39% 1.87% 4.08%
Tax Burden Percent
89.50% 86.16% 73.72% 74.39% 98.59% 95.64% 76.50% 74.46% 88.26%
Interest Burden Percent
80.35% 84.06% 81.85% 75.76% 69.52% 67.70% 69.39% 56.49% 74.47%
Effective Tax Rate
10.50% 13.84% 26.28% 25.61% 1.41% 4.36% 23.50% 25.54% 11.74%
Return on Invested Capital (ROIC)
9.98% 0.00% 8.58% 8.15% 8.26% 8.62% 6.81% 4.91% 7.02%
ROIC Less NNEP Spread (ROIC-NNEP)
8.37% 0.00% 7.50% 7.09% 7.02% 6.65% 5.36% 3.18% 5.78%
Return on Net Nonoperating Assets (RNNOA)
4.07% 0.00% 4.38% 3.98% 5.05% 4.11% 3.43% 1.85% 3.34%
Return on Equity (ROE)
14.05% 0.00% 12.96% 12.13% 13.31% 12.73% 10.23% 6.75% 10.36%
Cash Return on Invested Capital (CROIC)
4.34% 0.00% 13.11% 12.55% 14.31% -8.74% -8.12% -9.54% -33.80%
Operating Return on Assets (OROA)
7.55% 0.00% 8.10% 7.87% 6.43% 6.09% 6.02% 4.01% 5.59%
Return on Assets (ROA)
5.43% 0.00% 4.89% 4.43% 4.41% 3.95% 3.19% 1.69% 3.67%
Return on Common Equity (ROCE)
14.05% 0.00% 12.96% 12.13% 13.31% 12.73% 10.23% 6.75% 10.36%
Return on Equity Simple (ROE_SIMPLE)
11.32% 0.00% 9.73% 0.00% 7.76% 7.41% 7.41% 0.00% 8.05%
Net Operating Profit after Tax (NOPAT)
34 40 31 27 31 31 24 17 25
NOPAT Margin
7.05% 7.67% 6.11% 5.74% 6.27% 6.13% 4.98% 3.61% 5.33%
Net Nonoperating Expense Percent (NNEP)
1.61% 1.45% 1.08% 1.07% 1.24% 1.98% 1.45% 1.72% 1.23%
Return On Investment Capital (ROIC_SIMPLE)
2.32% - - 2.02% - - - 1.20% -
Cost of Revenue to Revenue
62.04% 62.87% 64.32% 63.46% 64.50% 65.07% 64.68% 63.09% 65.69%
SG&A Expenses to Revenue
27.05% 25.69% 24.82% 25.79% 26.23% 25.30% 25.60% 28.75% 25.29%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
30.08% 28.23% 27.40% 28.83% 29.13% 28.52% 28.82% 32.06% 28.27%
Earnings before Interest and Taxes (EBIT)
37 45 42 39 35 31 31 21 29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
52 58 56 54 49 47 46 37 43
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
1.62 3.20 2.95 2.74 2.53 2.67 2.41 2.17 2.43
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.78 0.00 1.40 1.28 1.16 1.21 1.11 1.04 1.20
Price to Earnings (P/E)
14.28 0.00 30.29 30.43 32.66 35.98 32.57 28.81 30.19
Dividend Yield
0.66% 0.34% 0.38% 0.42% 0.47% 0.45% 0.51% 0.57% 0.52%
Earnings Yield
7.00% 0.00% 3.30% 3.29% 3.06% 2.78% 3.07% 3.47% 3.31%
Enterprise Value to Invested Capital (EV/IC)
1.41 2.54 2.33 2.18 1.96 1.98 1.83 1.71 1.78
Enterprise Value to Revenue (EV/Rev)
1.02 0.00 1.62 1.50 1.43 1.52 1.43 1.35 1.62
Enterprise Value to EBITDA (EV/EBITDA)
9.48 0.00 15.58 14.97 15.58 16.87 15.94 15.34 18.55
Enterprise Value to EBIT (EV/EBIT)
12.65 0.00 21.81 21.64 23.77 26.09 23.89 22.47 26.28
Enterprise Value to NOPAT (EV/NOPAT)
15.34 0.00 26.91 26.04 26.87 30.12 30.30 28.97 34.29
Enterprise Value to Operating Cash Flow (EV/OCF)
13.84 19.41 20.25 19.35 13.94 16.70 17.38 14.86 52.66
Enterprise Value to Free Cash Flow (EV/FCFF)
33.35 0.00 17.34 16.99 13.17 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.53 0.44 0.47 0.48 0.61 0.71 0.72 0.67 0.85
Long-Term Debt to Equity
0.53 0.43 0.46 0.46 0.59 0.68 0.69 0.64 0.83
Financial Leverage
0.49 0.52 0.58 0.56 0.72 0.62 0.64 0.58 0.58
Leverage Ratio
2.13 2.18 2.28 2.32 2.43 2.34 2.38 2.38 2.31
Compound Leverage Factor
1.71 1.84 1.86 1.76 1.69 1.59 1.65 1.34 1.72
Debt to Total Capital
34.60% 30.63% 32.13% 32.62% 38.03% 41.40% 42.01% 40.15% 46.05%
Short-Term Debt to Total Capital
0.00% 0.98% 0.89% 1.91% 1.61% 1.38% 1.78% 1.63% 1.32%
Long-Term Debt to Total Capital
34.60% 29.65% 31.24% 30.71% 36.42% 40.03% 40.23% 38.52% 44.73%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
65.40% 69.37% 67.87% 67.38% 61.97% 58.60% 57.99% 59.85% 53.95%
Debt to EBITDA
2.36 0.00 2.16 2.26 3.05 3.55 3.69 3.64 4.84
Net Debt to EBITDA
2.25 0.00 2.14 2.21 3.00 3.48 3.64 3.56 4.77
Long-Term Debt to EBITDA
2.36 0.00 2.10 2.12 2.92 3.43 3.54 3.49 4.70
Debt to NOPAT
3.83 0.00 3.73 3.92 5.25 6.33 7.02 6.88 8.95
Net Debt to NOPAT
3.65 0.00 3.69 3.84 5.18 6.21 6.91 6.72 8.82
Long-Term Debt to NOPAT
3.83 0.00 3.62 3.69 5.03 6.12 6.72 6.60 8.69
Altman Z-Score
2.56 0.00 3.25 2.98 2.76 2.63 2.49 2.28 2.30
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
1.34 1.21 1.19 1.07 1.29 1.30 1.29 1.12 1.43
Quick Ratio
0.63 0.54 0.54 0.51 0.60 0.63 0.64 0.59 0.78
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
-38 74 97 88 140 -186 -173 -191 -489
Operating Cash Flow to CapEx
-956.95% 0.00% -191.37% 2,394.78% 541.97% 548.07% -261.31% 2,175.76% 2.97%
Free Cash Flow to Firm to Interest Expense
-5.18 10.23 12.65 9.20 13.26 -18.40 -18.31 -20.78 -65.95
Operating Cash Flow to Interest Expense
-4.50 0.00 -1.30 11.20 2.43 3.62 -1.78 16.94 0.03
Operating Cash Flow Less CapEx to Interest Expense
-4.97 0.00 -1.98 10.74 1.98 2.96 -2.46 16.16 -0.82
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.99 0.00 0.98 0.96 0.93 0.97 0.94 0.90 0.90
Accounts Receivable Turnover
9.04 0.00 9.26 8.97 7.89 8.66 8.67 7.57 6.80
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
29.62 0.00 25.25 24.34 23.91 24.91 24.94 25.90 24.72
Accounts Payable Turnover
10.95 0.00 11.62 9.36 10.01 11.71 11.57 9.40 9.60
Days Sales Outstanding (DSO)
40.39 0.00 39.43 40.70 46.27 42.17 42.12 48.19 53.66
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
33.35 0.00 31.40 38.99 36.45 31.16 31.56 38.84 38.01
Cash Conversion Cycle (CCC)
7.04 0.00 8.03 1.71 9.83 11.00 10.56 9.35 15.65
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
1,457 1,400 1,385 1,352 1,434 1,478 1,451 1,413 1,542
Invested Capital Turnover
1.42 0.00 1.40 1.42 1.32 1.41 1.37 1.36 1.32
Increase / (Decrease) in Invested Capital
72 -34 -66 -60 -109 217 197 208 514
Enterprise Value (EV)
2,055 3,552 3,223 2,948 2,805 2,933 2,649 2,410 2,740
Market Capitalization
1,567 3,128 2,782 2,514 2,264 2,328 2,044 1,851 2,036
Book Value per Share
$52.55 $52.05 $50.34 $48.76 $47.48 $46.46 $45.20 $45.28 $44.52
Tangible Book Value per Share
($20.88) ($16.80) ($18.90) ($21.09) ($22.81) ($25.58) ($25.82) ($25.80) ($25.97)
Total Capital
1,482 1,407 1,390 1,362 1,442 1,490 1,460 1,426 1,553
Total Debt
513 431 447 444 548 617 613 572 715
Total Long-Term Debt
513 417 434 418 525 596 587 549 694
Net Debt
489 423 442 435 540 605 605 559 704
Capital Expenditures (CapEx)
3.45 0.00 5.23 4.46 4.74 6.70 6.44 7.15 6.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)
105 91 80 45 124 118 120 61 170
Debt-free Net Working Capital (DFNWC)
129 99 85 55 131 130 129 74 181
Net Working Capital (NWC)
129 85 73 29 108 109 103 51 160
Net Nonoperating Expense (NNE)
7.51 6.97 5.65 5.30 7.71 10 7.66 8.28 5.81
Net Nonoperating Obligations (NNO)
489 423 442 435 540 605 605 559 704
Total Depreciation and Amortization (D&A)
15 13 14 15 15 16 16 16 14
Debt-free, Cash-free Net Working Capital to Revenue
5.23% 0.00% 4.02% 2.32% 6.31% 6.13% 6.50% 3.43% 10.06%
Debt-free Net Working Capital to Revenue
6.42% 0.00% 4.26% 2.80% 6.71% 6.73% 6.98% 4.16% 10.68%
Net Working Capital to Revenue
6.42% 0.00% 3.64% 1.47% 5.52% 5.66% 5.57% 2.85% 9.46%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$1.45 $1.74 $1.37 $1.18 $1.26 $1.08 $0.87 $0.47 $1.01
Adjusted Weighted Average Basic Shares Outstanding
18.51M 18.76M 18.74M 18.80M 18.82M 18.79M 18.78M 18.82M 18.83M
Adjusted Diluted Earnings per Share
$1.44 $1.73 $1.36 $1.16 $1.25 $1.07 $0.87 $0.46 $1.01
Adjusted Weighted Average Diluted Shares Outstanding
18.61M 18.91M 18.86M 18.99M 18.97M 18.92M 18.95M 19.03M 19.01M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
18.41M 18.76M 18.76M 18.72M 18.82M 18.81M 18.79M 18.73M 18.84M
Normalized Net Operating Profit after Tax (NOPAT)
34 40 31 27 31 31 24 17 25
Normalized NOPAT Margin
7.05% 7.67% 6.11% 5.74% 6.27% 6.13% 4.98% 3.61% 5.33%
Pre Tax Income Margin
6.15% 7.34% 6.78% 6.23% 4.80% 4.25% 4.44% 2.51% 4.63%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
5.09 6.27 5.51 4.12 3.28 3.10 3.27 2.30 3.92
NOPAT to Interest Expense
4.68 5.51 4.06 2.88 2.98 3.03 2.54 1.87 3.36
EBIT Less CapEx to Interest Expense
4.62 0.00 4.83 3.66 2.83 2.44 2.59 1.52 3.07
NOPAT Less CapEx to Interest Expense
4.21 0.00 3.38 2.41 2.53 2.36 1.86 1.09 2.51
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
9.56% 0.00% 11.47% 12.75% 15.20% 16.29% 16.80% 16.42% 15.65%
Augmented Payout Ratio
61.30% 0.00% 40.46% 35.85% 45.08% 48.79% 51.46% 49.45% 48.94%

Frequently Asked Questions About ICF International's Financials

When does ICF International's fiscal year end?

According to the most recent income statement we have on file, ICF International's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has ICF International's net income changed over the last 10 years?

ICF International's net income appears to be on an upward trend, with a most recent value of $110.17 million in 2024, rising from $40.03 million in 2014. The previous period was $82.61 million in 2023. See ICF International's forecast for analyst expectations on what’s next for the company.

What is ICF International's operating income?
ICF International's total operating income in 2024 was $165.84 million, based on the following breakdown:
  • Total Gross Profit: $737.77 million
  • Total Operating Expenses: $571.93 million
How has ICF International revenue changed over the last 10 years?

Over the last 10 years, ICF International's total revenue changed from $1.05 billion in 2014 to $2.02 billion in 2024, a change of 92.3%.

How much debt does ICF International have?

ICF International's total liabilities were at $1.08 billion at the end of 2024, a 0.9% decrease from 2023, and a 77.8% increase since 2014.

How much cash does ICF International have?

In the past 10 years, ICF International's cash and equivalents has ranged from $4.96 million in 2024 to $13.84 million in 2020, and is currently $4.96 million as of their latest financial filing in 2024.

How has ICF International's book value per share changed over the last 10 years?

Over the last 10 years, ICF International's book value per share changed from 25.53 in 2014 to 52.36 in 2024, a change of 105.1%.



This page (NASDAQ:ICFI) was last updated on 5/29/2025 by MarketBeat.com Staff
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