ICFI (ICF International, Inc.) Stock Financials & Earnings

ICFIICF International, Inc.

Mkt Cap$1B

Industrials·Consulting Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.9B

Net Income (TTM)$92M

EPS (TTM)$4.94

Free Cash Flow (TTM)$120M

Gross Margin36.4%

Op. Margin7.9%

Net Margin4.9%

FCF Margin6.4%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)14.8x

YoY Rev Growth-7.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$483M	$171M	$31M
Q2 23	$500M	$175M	$32M
Q3 23	$502M	$178M	$32M
Q4 23	$478M	$175M	$37M
Q1 24	$494M	$184M	$41M
Q2 24	$512M	$183M	$42M
Q3 24	$517M	$192M	$46M
Q4 24	$496M	$179M	$36M
Q1 25	$488M	$185M	$38M
Q2 25	$476M	$178M	$40M
Q3 25	$465M	$175M	$38M
Q4 25	$444M	$144M	$32M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	—	$124M	—
Q2 23	—	—	$127M
Q3 23	—	—	$132M
Q4 23	—	$123M	—
Q1 24	—	$129M	—
Q2 24	—	—	$127M
Q3 24	—	—	$133M
Q4 24	$370K	$129M	—
Q1 25	—	$132M	—
Q2 25	—	$123M	—
Q3 25	—	—	$122M
Q4 25	—	—	$112M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$5M	$0	$5M
Q2 23	$11M	$0	$11M
Q3 23	$5M	$0	$5M
Q4 23	$9M	$0	$9M
Q1 24	$4M	$0	$4M
Q2 24	$4M	$4M	$8M
Q3 24	$7M	$0	$7M
Q4 24	$5M	$0	$5M
Q1 25	$6M	$0	$6M
Q2 25	$27M	$0	$27M
Q3 25	$4M	$0	$4M
Q4 25	$5M	$0	$5M

Shares Outstanding

Revenue Per Employee

Revenue / Employee