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    ICFI

    ICF International, Inc.

    Company overview

    Market capitalization
    $1.49B
    Employees
    6,972
    Latest publication
    2026-09-29
    About ICF International, Inc.

    ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The Company provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation including information technology; modernization, cloud, cybersecurity, and data analytics; health and social programs including public health and education; international development and capacity building; disaster management and recovery planning; transportation, aviation, and infrastructure; and marketing and strategic communications. The company serves energy, environment, infrastructure, and disaster recovery; health and social programs; and security and other civilian and commercial markets; U.S. federal government departments and agencies, local government departments and agencies, international governments, and commercial clients. 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 Reston, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue437,500,000USD443,673,000USD465,405,000USD476,155,000USD487,618,000USD496,324,000USD516,998,000USD512,029,000USD
    Cost Of Revenue283,817,000USD299,803,000USD290,545,000USD298,425,000USD302,542,000USD317,105,000USD325,047,000USD329,331,000USD
    Gross Profit153,683,000USD143,870,000USD174,860,000USD177,730,000USD185,076,000USD179,219,000USD191,951,000USD182,698,000USD
    Selling General Administrative118,827,000USD115,235,000USD122,261,000USD123,017,000USD131,891,000USD370,000USD370,000USD370,000USD
    Unclassified Operating Expenses-1,621,000USD-2,967,000USD14,168,000USD14,702,000USD14,795,000USD12,930,000USD12,741,000USD12,830,000USD
    Total Operating Expenses117,206,000USD112,268,000USD136,429,000USD137,719,000USD146,686,000USD142,752,000USD145,927,000USD140,291,000USD
    Operating Income36,477,000USD31,602,000USD38,431,000USD40,011,000USD38,390,000USD36,468,000USD46,024,000USD42,407,000USD
    Interest Expense6,709,000USD7,212,000USD7,861,000USD8,422,000USD7,337,000USD6,454,000USD7,195,000USD7,703,000USD
    Net Interest Income-6,709,000USD-7,213,000USD-7,861,000USD-8,422,000USD-7,337,000USD-6,454,000USD-7,195,000USD-7,703,000USD
    Income Before Tax27,390,000USD21,299,000USD30,746,000USD29,950,000USD30,001,000USD31,052,000USD37,930,000USD34,740,000USD
    Income Tax Expense6,868,000USD3,986,000USD6,980,000USD6,289,000USD3,150,000USD6,489,000USD5,251,000USD9,129,000USD
    Tax Provision6,868,000USD3,986,000USD6,980,000USD6,289,000USD3,150,000USD6,489,000USD5,251,000USD9,129,000USD
    Net Income20,522,000USD17,313,000USD23,766,000USD23,661,000USD26,851,000USD24,563,000USD32,679,000USD25,611,000USD
    Net Income From Continuing Ops20,522,000USD17,310,000USD23,766,000USD23,661,000USD26,851,000USD24,563,000USD32,679,000USD25,611,000USD
    Ebit34,099,000USD28,511,000USD38,607,000USD38,372,000USD37,338,000USD37,508,000USD45,125,000USD42,443,000USD
    Ebitda47,279,000USD42,991,000USD52,775,000USD53,074,000USD52,133,000USD50,807,000USD58,236,000USD55,644,000USD
    Depreciation And Amortization13,180,000USD14,480,000USD14,168,000USD14,702,000USD14,795,000USD13,299,000USD13,111,000USD13,201,000USD
    Reconciled Depreciation13,180,000USD14,482,000USD14,168,000USD14,702,000USD14,795,000USD13,299,000USD13,111,000USD13,201,000USD
    Total Other Income Expense Net-9,087,000USD-10,303,000USD-7,685,000USD-10,061,000USD-8,389,000USD-5,416,000USD-8,094,000USD-7,667,000USD
    Selling And Marketing Expenses—————129,452,000USD132,816,000USD127,091,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,872,851,000USD2,019,787,000USD1,963,238,000USD1,779,964,000USD1,553,048,000USD1,506,875,000USD1,478,525,000USD1,337,973,000USD
    Cost Of Revenue1,234,982,000USD1,282,016,000USD1,265,018,000USD1,134,422,000USD979,570,000USD972,406,000USD953,187,000USD857,508,000USD
    Gross Profit637,869,000USD737,771,000USD698,220,000USD645,542,000USD573,478,000USD534,469,000USD525,338,000USD480,465,000USD
    Selling General Administrative492,404,000USD518,453,000USD-8,600,000USD486,863,000USD430,572,000USD411,612,000USD395,763,000USD360,987,000USD
    Unclassified Operating Expenses-6,217,000USD53,476,000USD69,338,000USD49,917,000USD31,970,000USD33,748,000USD28,182,000USD27,206,000USD
    Total Operating Expenses486,187,000USD571,929,000USD565,900,000USD536,780,000USD462,542,000USD445,360,000USD423,945,000USD388,193,000USD
    Operating Income151,682,000USD165,842,000USD132,320,000USD108,762,000USD110,936,000USD89,109,000USD101,393,000USD92,272,000USD
    Interest Expense8,422,000USD29,590,000USD39,681,000USD23,281,000USD9,984,000USD13,712,000USD10,719,000USD8,710,000USD
    Net Interest Income-30,833,000USD-29,590,000USD-39,331,000USD-23,281,000USD-10,252,000USD-13,892,000USD-10,719,000USD-8,710,000USD
    Income Before Tax111,993,000USD138,058,000USD96,547,000USD83,980,000USD100,090,000USD74,673,000USD90,173,000USD82,827,000USD
    Income Tax Expense20,405,000USD27,888,000USD13,935,000USD19,737,000USD28,958,000USD19,714,000USD21,235,000USD21,427,000USD
    Tax Provision20,405,000USD27,888,000USD9,350,000USD19,737,000USD28,958,000USD19,714,000USD21,235,000USD21,427,000USD
    Net Income91,591,000USD110,170,000USD82,612,000USD64,243,000USD71,132,000USD54,959,000USD68,938,000USD61,400,000USD
    Net Income From Continuing Ops91,588,000USD110,170,000USD69,329,000USD64,243,000USD71,132,000USD54,959,000USD68,938,000USD61,400,000USD
    Ebit120,415,000USD167,648,000USD136,228,000USD107,261,000USD110,074,000USD90,596,000USD100,505,000USD92,272,000USD
    Ebitda178,562,000USD221,124,000USD196,966,000USD157,178,000USD142,044,000USD122,037,000USD127,440,000USD119,478,000USD
    Depreciation And Amortization58,147,000USD53,476,000USD60,738,000USD49,917,000USD31,970,000USD31,441,000USD26,935,000USD27,206,000USD
    Reconciled Depreciation58,147,000USD53,476,000USD61,985,000USD49,917,000USD31,970,000USD33,748,000USD28,182,000USD27,206,000USD
    Total Other Income Expense Net-39,689,000USD-27,784,000USD-35,773,000USD-24,782,000USD-10,846,000USD-14,436,000USD-11,220,000USD-9,445,000USD
    Selling And Marketing Expenses——505,162,000USD—————
    Non Operating Income Net Other———-1,501,000USD-594,000USD-544,000USD-501,000USD-735,000USD
    Net Income Applicable To Common Shares———64,243,000USD71,132,000USD54,959,000USD68,938,000USD61,400,000USD
    Interest Income——————10,719,000USD8,710,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,098,164,000USD2,052,976,000USD2,050,171,000USD2,113,570,000USD2,073,991,000USD2,075,098,000USD2,066,353,000USD2,028,178,000USD
    Cash And Equivalents4,618,000USD———————
    Total Current Assets579,129,000USD524,445,000USD514,438,000USD568,980,000USD506,228,000USD510,829,000USD492,074,000USD493,115,000USD
    Other Current Assets21,056,000USD69,277,000USD66,374,000USD69,080,000USD22,148,000USD39,563,000USD34,990,000USD25,509,000USD
    Other Non Current Assets44,992,000USD———————
    Total Liabilities1,048,235,000USD———————
    Total Current Liabilities417,994,000USD355,006,000USD404,277,000USD403,375,000USD393,499,000USD381,527,000USD449,180,000USD407,790,000USD
    Other Non Current Liabilities62,503,000USD———————
    Total Stockholder Equity1,049,929,000USD1,031,909,000USD1,028,482,000USD1,024,121,000USD1,000,392,000USD968,868,000USD982,459,000USD976,317,000USD
    Total Equity Including Noncontrolling Interest1,049,929,000USD———————
    Long Term Debt406,228,000USD439,184,000USD401,355,000USD449,404,000USD462,319,000USD502,044,000USD411,743,000USD405,396,000USD
    Deferred Revenue45,717,000USD———————
    Net Receivables239,789,000USD451,285,000USD442,767,000USD495,912,000USD457,192,000USD465,548,000USD452,124,000USD460,695,000USD
    Property Plant Equipment Net154,161,000USD158,237,000USD164,631,000USD167,409,000USD173,795,000USD176,523,000USD183,649,000USD193,842,000USD
    Goodwill1,251,476,000USD———————
    Intangible Assets68,406,000USD73,644,000USD81,555,000USD88,824,000USD95,617,999USD102,617,000USD88,262,000USD70,030,000USD
    Accounts Payable83,806,000USD93,252,000USD123,524,000USD139,235,000USD123,835,000USD122,089,000USD159,522,000USD121,093,000USD
    Common Stock24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD
    Retained Earnings998,491,000USD974,042,000USD956,077,000USD941,319,000USD920,135,000USD899,051,000USD874,772,000USD852,835,000USD
    Accumulated Other Comprehensive Income-12,819,000USD-14,097,000USD-13,428,000USD-14,034,000USD-12,300,999USD-18,459,000USD-15,746,000USD-12,495,000USD
    Total Liab—1,021,067,000USD1,021,689,000USD1,089,449,000USD1,073,598,999USD1,106,230,000USD1,083,894,000USD1,051,861,000USD
    Other Current Liab—197,467,000USD168,573,000USD208,235,000USD222,386,000USD209,364,000USD235,600,000USD231,977,000USD
    Capital Stock—24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD
    Good Will—1,251,427,000USD1,252,207,000USD1,252,136,000USD1,253,025,000USD1,251,199,000USD1,248,855,000USD1,221,437,000USD
    Cash—3,883,000USD5,297,000USD3,988,000USD26,888,000USD5,718,000USD4,960,000USD6,911,000USD
    Cash And Short Term Investments—3,883,000USD5,297,000USD3,988,000USD26,888,000USD5,718,000USD4,960,000USD6,911,000USD
    Current Deferred Revenue—44,635,000USD90,689,000USD34,680,000USD23,913,000USD27,407,000USD24,580,000USD17,176,000USD
    Net Debt—598,419,000USD566,042,000USD619,960,000USD617,348,000USD681,474,000USD597,312,000USD608,877,000USD
    Short Term Debt—19,652,000USD21,491,000USD21,225,000USD23,365,000USD22,667,000USD23,333,000USD37,544,000USD
    Short Long Term Debt Total—602,302,000USD571,339,000USD623,948,000USD644,236,000USD687,192,000USD602,272,000USD615,788,000USD
    Property Plant Equipment Gross—158,237,000USD227,589,000USD167,409,000USD173,795,000USD176,523,000USD249,987,000USD193,842,000USD
    Common Stock Shares Outstanding—18,347,000shares18,420,000shares18,526,000shares18,459,000shares18,613,000shares18,897,000shares18,910,000shares
    Non Current Assets Total—1,528,531,000USD1,535,733,000USD1,544,590,000USD1,567,763,000USD1,564,269,000USD1,574,279,000USD1,535,063,000USD
    Non Current Liabilities Total—666,061,000USD617,412,000USD686,074,000USD680,099,999USD724,703,000USD634,714,000USD644,071,000USD
    Non Current Liabilities Other—68,036,000USD60,727,000USD60,556,000USD59,229,000USD59,938,000USD55,775,000USD59,845,000USD
    Non Currrent Assets Other—7,391,000USD7,967,000USD7,305,000USD7,481,000USD6,890,000USD51,910,000USD20,612,000USD
    Net Working Capital—169,439,000USD110,161,000USD165,605,000USD112,729,000USD129,302,000USD42,894,000USD85,325,000USD
    Unclassified Non Current Assets—37,832,000USD29,373,000USD28,916,000USD37,844,001USD27,040,000USD—29,142,000USD
    Unclassified Non Current Liabilities—158,841,000USD155,330,000USD176,114,000USD158,551,999USD162,721,000USD167,196,000USD178,830,000USD
    Unclassified Equity—71,916,000USD85,785,000USD96,788,000USD92,509,999USD88,228,000USD123,385,000USD135,929,000USD
    Unclassified Current Liabilities——————6,145,000USD-13,750,000USD
    Short Long Term Debt———————13,750,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,050,171,000USD2,066,353,000USD2,011,772,000USD2,092,258,000USD1,849,534,000USD1,667,290,000USD1,420,127,000USD1,213,862,000USD
    Intangible Assets81,555,000USD88,262,000USD94,904,000USD126,537,000USD79,645,000USD59,887,000USD25,829,000USD35,494,000USD
    Other Current Assets66,374,000USD34,990,000USD28,055,000USD42,420,000USD54,533,000USD93,638,000USD17,402,000USD16,253,000USD
    Total Liab1,021,689,000USD1,083,894,000USD1,094,187,000USD1,239,047,000USD1,046,064,000USD920,329,000USD705,576,000USD553,445,000USD
    Total Stockholder Equity1,028,482,000USD982,459,000USD917,585,000USD853,211,000USD803,470,000USD746,961,000USD714,551,000USD660,417,000USD
    Other Current Liab168,573,000USD235,600,000USD204,809,000USD201,509,000USD180,124,000USD231,552,000USD134,560,000USD137,806,000USD
    Common Stock24,000USD24,000USD24,000USD23,000USD23,000USD23,000USD23,000USD22,000USD
    Capital Stock24,000USD24,000USD24,000USD23,000USD23,000USD23,000USD23,000USD22,000USD
    Retained Earnings956,077,000USD874,772,000USD775,099,000USD703,030,000USD649,298,000USD588,731,000USD544,840,000USD486,442,000USD
    Good Will1,252,207,000USD1,248,855,000USD1,219,476,000USD1,212,898,000USD1,046,760,000USD909,913,000USD719,934,000USD715,644,000USD
    Cash5,297,000USD4,960,000USD6,361,000USD11,257,000USD8,254,000USD13,841,000USD6,482,000USD11,694,000USD
    Cash And Short Term Investments5,297,000USD4,960,000USD9,449,000USD11,257,000USD8,254,000USD13,841,000USD6,482,000USD11,694,000USD
    Total Current Assets514,438,000USD492,074,000USD447,157,000USD466,718,000USD449,163,000USD475,675,000USD434,717,000USD392,106,000USD
    Total Current Liabilities404,277,000USD449,180,000USD418,226,000USD415,992,000USD376,631,000USD427,027,000USD339,051,000USD278,059,000USD
    Current Deferred Revenue90,689,000USD24,580,000USD21,997,000USD25,773,000USD39,665,000USD42,050,000USD37,413,000USD33,494,000USD
    Net Debt566,042,000USD597,312,000USD636,311,000USD765,130,000USD640,057,000USD461,687,000USD309,529,000USD188,730,000USD
    Short Term Debt21,491,000USD23,333,000USD48,931,000USD44,936,000USD44,901,000USD56,700,000USD32,500,000USD4,160,000USD
    Short Long Term Debt Total571,339,000USD602,272,000USD642,672,000USD776,387,000USD648,311,000USD475,528,000USD316,011,000USD204,584,000USD
    Long Term Debt401,355,000USD411,743,000USD404,407,000USD533,084,000USD411,605,000USD303,214,000USD165,444,000USD200,424,000USD
    Net Receivables442,767,000USD452,124,000USD409,653,000USD413,041,000USD386,376,000USD368,196,000USD410,833,000USD364,159,000USD
    Accounts Payable123,524,000USD159,522,000USD134,503,000USD135,778,000USD105,652,000USD91,365,000USD134,578,000USD102,599,000USD
    Property Plant Equipment Net164,631,000USD183,649,000USD208,755,000USD234,468,000USD229,470,000USD189,566,000USD192,202,000USD48,105,000USD
    Property Plant Equipment Gross227,589,000USD249,987,000USD278,536,000USD234,468,000USD229,470,000USD189,566,000USD192,202,000USD48,105,000USD
    Accumulated Other Comprehensive Income-13,428,000USD-15,746,000USD-11,885,000USD-8,133,000USD-11,035,000USD-14,106,000USD-12,143,999USD-12,551,000USD
    Common Stock Shares Outstanding18,420,000shares18,925,000shares18,994,000shares19,033,000shares19,124,000shares19,135,000shares19,224,000shares19,335,000shares
    Non Current Assets Total1,535,733,000USD1,574,279,000USD1,564,615,000USD1,625,540,000USD1,400,371,000USD1,191,615,000USD985,410,000USD821,756,000USD
    Non Current Liabilities Total617,412,000USD634,714,000USD675,961,000USD823,055,000USD669,433,000USD493,302,000USD366,525,000USD275,386,000USD
    Non Current Liabilities Other60,727,000USD55,775,000USD56,045,000USD221,933,000USD215,915,000USD155,758,000USD141,619,000USD20,859,000USD
    Non Currrent Assets Other7,967,000USD51,910,000USD41,082,000USD51,637,000USD44,496,000USD32,249,000USD23,352,000USD22,513,000USD
    Net Working Capital110,161,000USD42,894,000USD28,931,000USD50,726,000USD72,532,000USD48,648,000USD96,735,000USD114,047,000USD
    Unclassified Non Current Assets29,373,000USD——-32,637,000USD-44,496,000USD-32,249,000USD—-22,513,000USD
    Unclassified Non Current Liabilities155,330,000USD167,196,000USD215,509,000USD-91,604,000USD-66,023,000USD-74,474,000USD-38,149,000USD-22,549,000USD
    Unclassified Equity85,785,000USD123,385,000USD154,323,000USD401,934,000USD384,961,000USD369,035,000USD346,771,999USD326,186,000USD
    Unclassified Current Liabilities—6,145,000USD-18,014,000USD-15,254,000USD—-4,640,000USD——
    Short Long Term Debt——26,000,000USD23,250,000USD10,000,000USD10,000,000USD——
    Short Term Investments——3,088,000USD5,051,000USD————
    Inventory——-4,820,000USD1,711,000USD12,179,000USD68,146,000USD1USD1USD
    Deferred Long Term Liab———68,038,000USD41,913,000USD34,330,000USD37,621,000USD1,690,000USD
    Other Liab———91,604,000USD66,023,000USD74,474,000USD59,990,000USD74,962,000USD
    Other Assets———32,637,000USD44,496,000USD32,249,000USD24,535,000USD22,513,000USD
    Treasury Stock———-243,666,000USD-219,800,000USD-196,745,000USD-164,963,000USD-139,704,000USD
    Net Tangible Assets———-486,224,000USD-322,935,000USD-222,839,000USD-31,212,000USD-90,721,000USD
    Unclassified Current Assets———-6,762,000USD-12,179,000USD-68,146,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income20,522,000USD17,310,000USD23,766,000USD23,661,000USD26,851,000USD24,563,000USD32,679,000USD25,611,000USD
    Depreciation13,180,000USD14,482,000USD14,168,000USD14,702,000USD14,795,000USD13,299,000USD13,111,000USD13,200,000USD
    Stock Based Compensation4,697,000USD4,771,000USD4,477,000USD4,252,000USD4,186,000USD4,228,000USD4,269,000USD4,674,000USD
    Other Non Cash Items1,380,000USD-1,636,000USD433,000USD1,756,000USD1,343,000USD938,000USD3,066,000USD630,000USD
    Change To Account Receivables-2,846,000USD-4,798,000USD-20,471,000USD25,960,000USD21,340,000USD-39,904,000USD-3,806,000USD-7,432,000USD
    Change In Working Capital-51,087,000USD55,807,000USD-29,793,000USD19,076,000USD-77,615,000USD59,711,000USD-20,852,000USD21,968,000USD
    Total Cash From Operating Activities-3,142,000USD75,626,000USD47,321,000USD51,957,000USD-33,034,000USD95,360,000USD25,549,000USD60,636,000USD
    Capital Expenditures-2,830,000USD-6,914,000USD-5,543,000USD-5,750,000USD-3,452,000USD-5,871,000USD-5,167,000USD-5,166,000USD
    Free Cash Flow-5,972,000USD68,712,000USD41,778,000USD46,207,000USD-36,486,000USD89,489,000USD20,382,000USD55,470,000USD
    Total Cashflows From Investing Activities-2,830,000USD-7,169,000USD-5,543,000USD-5,347,000USD-3,452,000USD-61,231,000USD-4,897,000USD-5,166,000USD
    Net Borrowings36,706,000USD-47,064,000USD-11,254,000USD-41,367,000USD83,632,000USD-2,558,000USD-14,461,000USD—
    Total Cash From Financing Activities15,137,000USD-66,081,000USD-14,682,000USD-44,568,000USD41,024,000USD-22,300,000USD-18,090,000USD-55,341,000USD
    Dividends Paid-2,553,000USD-2,581,000USD-2,576,000USD-2,579,000USD-2,620,000USD-2,627,000USD-2,623,000USD-2,621,000USD
    Sale Purchase Of Stock-18,348,000USD-15,774,000USD-199,000USD29,000USD-39,342,000USD-16,772,000USD-377,000USD-263,000USD
    Change In Cash8,933,000USD2,398,000USD27,038,000USD2,796,000USD5,275,000USD11,182,000USD2,867,000USD169,000USD
    Begin Period Cash Flow56,324,000USD53,926,000USD26,888,000USD24,092,000USD18,817,000USD7,635,000USD4,768,000USD4,599,000USD
    End Period Cash Flow65,257,000USD56,324,000USD53,926,000USD26,888,000USD24,092,000USD18,817,000USD7,635,000USD4,768,000USD
    Other Cashflows From Financing Activities-668,000USD-662,000USD-653,000USD-651,000USD-646,000USD-343,000USD-629,000USD-813,000USD
    Unclassified Operating Cash Flow8,166,000USD-15,108,000USD34,270,000USD-11,490,000USD-2,594,000USD-7,379,000USD-6,724,000USD-5,447,000USD
    Other Cashflows From Investing Activities—-255,000USD—403,000USD—-353,000USD1,985,000USD—
    Investments——-5,543,000USD-5,347,000USD-3,452,000USD-61,231,000USD-4,897,000USD-5,166,000USD
    Unclassified Investing Cash Flow——5,543,000USD5,347,000USD3,452,000USD6,224,000USD3,182,000USD5,166,000USD
    Unclassified Financing Cash Flow———————-51,644,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income91,588,000USD110,170,000USD82,612,000USD64,243,000USD71,132,000USD54,959,000USD68,938,000USD61,400,000USD
    Depreciation58,147,000USD53,476,000USD60,738,000USD49,917,000USD31,970,000USD33,748,000USD28,182,000USD27,206,000USD
    Stock Based Compensation17,686,000USD16,722,000USD14,861,000USD13,171,000USD13,230,000USD17,555,000USD15,818,000USD11,506,000USD
    Other Non Cash Items1,896,000USD4,311,000USD1,868,000USD10,931,000USD20,227,000USD6,231,000USD1,519,000USD4,207,000USD
    Change To Account Receivables22,031,000USD-49,538,000USD30,216,000USD19,732,000USD-19,021,000USD54,384,000USD-31,300,000USD-60,096,000USD
    Change In Working Capital-32,525,000USD11,201,000USD9,938,000USD16,516,000USD-35,170,000USD62,517,000USD-22,894,000USD-34,749,000USD
    Total Cash From Operating Activities141,870,000USD171,544,000USD152,383,000USD162,206,000USD110,205,000USD173,145,000USD91,440,000USD74,670,000USD
    Capital Expenditures-21,659,000USD-21,430,000USD-22,337,000USD-24,475,000USD-19,932,000USD-17,683,000USD-26,901,000USD-21,812,000USD
    Free Cash Flow120,211,000USD150,114,000USD130,046,000USD137,731,000USD90,273,000USD155,462,000USD64,539,000USD52,858,000USD
    Total Cashflows From Investing Activities-21,511,000USD-74,805,000USD-3,673,000USD-258,844,000USD-194,481,000USD-270,948,000USD-30,470,000USD-56,387,000USD
    Net Borrowings-16,053,000USD-24,193,000USD-120,397,000USD132,904,000USD107,773,000USD148,243,000USD-34,979,000USD-5,847,000USD
    Total Cash From Financing Activities-84,307,000USD-86,898,000USD-152,588,000USD90,371,000USD23,233,000USD169,955,000USD-67,640,000USD-28,771,000USD
    Dividends Paid-10,356,000USD-10,507,000USD-10,537,000USD-10,547,000USD-10,565,000USD-10,551,000USD-10,540,000USD-7,915,000USD
    Sale Purchase Of Stock-55,286,000USD-47,767,000USD-19,083,000USD-21,218,000USD-20,040,000USD-29,726,000USD-23,414,000USD-17,125,000USD
    Change In Cash37,507,000USD9,368,000USD-3,519,000USD-7,465,000USD-61,554,000USD75,505,000USD-6,504,000USD-11,280,000USD
    Begin Period Cash Flow18,817,000USD9,449,000USD12,968,000USD20,433,000USD81,987,000USD6,482,000USD12,986,000USD24,266,000USD
    End Period Cash Flow56,324,000USD18,817,000USD9,449,000USD12,968,000USD20,433,000USD81,987,000USD6,482,000USD12,986,000USD
    Other Cashflows From Investing Activities148,000USD-353,000USD—-234,369,000USD-174,549,000USD-253,265,000USD-3,569,000USD-21,812,000USD
    Other Cashflows From Financing Activities-2,612,000USD-4,431,000USD-133,000USD1,568,261,000USD-56,783,000USD59,858,000USD-1,621,000USD-3,731,000USD
    Unclassified Operating Cash Flow5,078,000USD-24,336,000USD-17,634,000USD7,428,000USD8,816,000USD-1,865,000USD—5,100,000USD
    Investments—-74,805,000USD-8,830,000USD-258,844,000USD-194,481,000USD-270,948,000USD-30,470,000USD-56,387,000USD
    Unclassified Investing Cash Flow—21,783,000USD27,494,000USD258,844,000USD194,481,000USD270,948,000USD30,470,000USD43,624,000USD
    Unclassified Financing Cash Flow——-2,438,000USD-1,579,029,000USD2,848,000USD2,131,000USD2,914,000USD5,847,000USD
    Change To Liabilities———53,656,000USD20,309,000USD-25,065,000USD30,665,000USD35,383,000USD
    Cash And Cash Equivalents Changes———-6,267,000USD-61,043,000USD72,152,000USD-6,670,000USD-10,488,000USD
    Change To Inventory————-14,414,000USD47,871,000USD-7,091,000USD13,249,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductEnergy Environment Infrastructure And Disaster Recovery251,112,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHealth And Social Programs158,719,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSecurity And Other Civilian And Commercial64,664,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial166,012,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInternational Government39,521,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUSFederal Government184,913,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUSState And Local Government84,049,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductEnergy Environment Infrastructure And Disaster Recovery232,310,000USD0001193125-26-212358
    Q1 2026Quarterly · 2026-03-31ProductHealth And Social Programs142,429,000USD0001193125-26-212358
    Q1 2026Quarterly · 2026-03-31ProductSecurity And Other Civilian And Commercial62,761,000USD0001193125-26-212358
    Q1 2026Quarterly · 2026-03-31SegmentCommercial146,332,000USD0001193125-26-212358
    Q1 2026Quarterly · 2026-03-31SegmentInternational Government31,838,000USD0001193125-26-212358
    Q1 2026Quarterly · 2026-03-31SegmentUSFederal Government182,287,000USD0001193125-26-212358
    Q1 2026Quarterly · 2026-03-31SegmentUSState And Local Government77,043,000USD0001193125-26-212358
    Q4 2025Quarterly · 2025-12-31ProductEnergy Environment Infrastructure And Disaster Recovery246,178,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth And Social Programs140,417,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSecurity And Other Civilian And Commercial57,078,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommercial164,060,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInternational Government33,761,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUSFederal Government167,355,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUSState And Local Government78,497,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational159,023,000USD0001193125-26-082536
    FY 2025Yearly · 2025-12-31GeographyUnited States1,713,828,000USD0001193125-26-082536
    FY 2025Yearly · 2025-12-31ProductEnergy Environment Infrastructure And Disaster Recovery979,137,000USD0001193125-26-082536
    FY 2025Yearly · 2025-12-31ProductHealth And Social Programs620,731,000USD0001193125-26-082536
    FY 2025Yearly · 2025-12-31ProductSecurity And Other Civilian And Commercial272,983,000USD0001193125-26-082536
    FY 2025Yearly · 2025-12-31SegmentCommercial621,691,000USD0001193125-26-082536
    FY 2025Yearly · 2025-12-31SegmentInternational Government119,131,000USD0001193125-26-082536
    FY 2025Yearly · 2025-12-31SegmentUSFederal Government809,073,000USD0001193125-26-082536
    FY 2025Yearly · 2025-12-31SegmentUSState And Local Government322,956,000USD0001193125-26-082536
    Q3 2025Quarterly · 2025-09-30ProductEnergy Environment Infrastructure And Disaster Recovery246,239,000USD0001193125-25-258806
    Q3 2025Quarterly · 2025-09-30ProductHealth And Social Programs151,976,000USD0001193125-25-258806
    Q3 2025Quarterly · 2025-09-30ProductSecurity And Other Civilian And Commercial67,190,000USD0001193125-25-258806
    Q3 2025Quarterly · 2025-09-30SegmentCommercial156,644,000USD0001193125-25-258806
    Q3 2025Quarterly · 2025-09-30SegmentInternational Government29,021,000USD0001193125-25-258806
    Q3 2025Quarterly · 2025-09-30SegmentUSFederal Government198,042,000USD0001193125-25-258806
    Q3 2025Quarterly · 2025-09-30SegmentUSState And Local Government81,698,000USD0001193125-25-258806
    Q2 2025Quarterly · 2025-06-30ProductEnergy Environment Infrastructure And Disaster Recovery248,004,000USD0000950170-25-101092
    Q2 2025Quarterly · 2025-06-30ProductHealth And Social Programs159,068,000USD0000950170-25-101092
    Q2 2025Quarterly · 2025-06-30ProductSecurity And Other Civilian And Commercial69,083,000USD0000950170-25-101092
    Q2 2025Quarterly · 2025-06-30SegmentCommercial156,565,000USD0000950170-25-101092
    Q2 2025Quarterly · 2025-06-30SegmentInternational Government29,260,000USD0000950170-25-101092
    Q2 2025Quarterly · 2025-06-30SegmentUSFederal Government204,680,000USD0000950170-25-101092
    Q2 2025Quarterly · 2025-06-30SegmentUSState And Local Government85,650,000USD0000950170-25-101092
    Q1 2025Quarterly · 2025-03-31ProductEnergy Environment Infrastructure And Disaster Recovery238,716,000USD0001193125-26-212358
    Q1 2025Quarterly · 2025-03-31ProductHealth And Social Programs169,270,000USD0001193125-26-212358
    Q1 2025Quarterly · 2025-03-31ProductSecurity And Other Civilian And Commercial79,632,000USD0001193125-26-212358
    Q1 2025Quarterly · 2025-03-31SegmentCommercial144,422,000USD0001193125-26-212358
    Q1 2025Quarterly · 2025-03-31SegmentInternational Government27,089,000USD0001193125-26-212358
    Q1 2025Quarterly · 2025-03-31SegmentUSFederal Government238,996,000USD0001193125-26-212358
    Q1 2025Quarterly · 2025-03-31SegmentUSState And Local Government77,111,000USD0001193125-26-212358
    Q4 2024Quarterly · 2024-12-31ProductEnergy Environment Infrastructure And Disaster Recovery239,888,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth And Social Programs181,311,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSecurity And Other Civilian And Commercial75,125,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommercial131,857,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInternational Government29,904,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUSFederal Government258,971,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUSState And Local Government75,592,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational150,682,000USD0001193125-26-082536
    FY 2024Yearly · 2024-12-31GeographyUnited States1,869,105,000USD0001193125-26-082536
    FY 2024Yearly · 2024-12-31ProductEnergy Environment Infrastructure And Disaster Recovery934,399,000USD0001193125-26-082536
    FY 2024Yearly · 2024-12-31ProductHealth And Social Programs765,139,000USD0001193125-26-082536
    FY 2024Yearly · 2024-12-31ProductSecurity And Other Civilian And Commercial320,249,000USD0001193125-26-082536
    FY 2024Yearly · 2024-12-31SegmentCommercial504,483,000USD0001193125-26-082536
    FY 2024Yearly · 2024-12-31SegmentInternational Government110,680,000USD0001193125-26-082536
    FY 2024Yearly · 2024-12-31SegmentUSFederal Government1,088,607,000USD0001193125-26-082536
    FY 2024Yearly · 2024-12-31SegmentUSState And Local Government316,017,000USD0001193125-26-082536
    Q3 2024Quarterly · 2024-09-30ProductEnergy Environment Infrastructure And Disaster Recovery237,056,000USD0001193125-25-258806
    Q3 2024Quarterly · 2024-09-30ProductHealth And Social Programs196,772,000USD0001193125-25-258806
    Q3 2024Quarterly · 2024-09-30ProductSecurity And Other Civilian And Commercial83,170,000USD0001193125-25-258806
    Q3 2024Quarterly · 2024-09-30SegmentCommercial129,525,000USD0001193125-25-258806
    Q3 2024Quarterly · 2024-09-30SegmentInternational Government26,817,000USD0001193125-25-258806
    Q3 2024Quarterly · 2024-09-30SegmentUSFederal Government281,970,000USD0001193125-25-258806
    Q3 2024Quarterly · 2024-09-30SegmentUSState And Local Government78,686,000USD0001193125-25-258806
    FY 2023Yearly · 2023-12-31GeographyInternational130,676,000USD0001193125-26-082536
    FY 2023Yearly · 2023-12-31GeographyUnited States1,832,562,000USD0001193125-26-082536
    FY 2023Yearly · 2023-12-31ProductEnergy Environment Infrastructure And Disaster Recovery805,942,000USD0001193125-26-082536
    FY 2023Yearly · 2023-12-31ProductHealth And Social Programs814,789,000USD0001193125-26-082536
    FY 2023Yearly · 2023-12-31ProductSecurity And Other Civilian And Commercial342,507,000USD0001193125-26-082536
    FY 2023Yearly · 2023-12-31SegmentCommercial466,229,000USD0001193125-26-082536
    FY 2023Yearly · 2023-12-31SegmentInternational Government103,446,000USD0001193125-26-082536
    FY 2023Yearly · 2023-12-31SegmentUSFederal Government1,084,047,000USD0001193125-26-082536
    FY 2023Yearly · 2023-12-31SegmentUSState And Local Government309,516,000USD0001193125-26-082536
    FY 2022Yearly · 2022-12-31GeographyInternational135,227,000USD0000950170-25-029917
    FY 2022Yearly · 2022-12-31GeographyUnited States1,644,737,000USD0000950170-25-029917
    FY 2022Yearly · 2022-12-31ProductConsumer And Financial79,530,000USD0000950170-23-005304
    FY 2022Yearly · 2022-12-31ProductEnergy Environmental And Infrastructure664,996,000USD0000950170-23-005304
    FY 2022Yearly · 2022-12-31ProductHealth Education And Social Programs906,081,000USD0000950170-23-005304
    FY 2022Yearly · 2022-12-31ProductSafety And Security129,357,000USD0000950170-23-005304
    FY 2022Yearly · 2022-12-31SegmentCommercial435,845,000USD0000950170-25-029917
    FY 2022Yearly · 2022-12-31SegmentInternational Government103,609,000USD0000950170-25-029917
    FY 2022Yearly · 2022-12-31SegmentUSFederal Government980,746,000USD0000950170-25-029917
    FY 2022Yearly · 2022-12-31SegmentUSState And Local Government259,764,000USD0000950170-25-029917
    FY 2021Yearly · 2021-12-31ProductConsumer And Financial106,573,000USD0000950170-23-005304
    FY 2021Yearly · 2021-12-31ProductEnergy Environmental And Infrastructure653,080,000USD0000950170-23-005304
    FY 2021Yearly · 2021-12-31ProductHealth Education And Social Programs677,736,000USD0000950170-23-005304
    FY 2021Yearly · 2021-12-31ProductSafety And Security115,659,000USD0000950170-23-005304
    FY 2021Yearly · 2021-12-31SegmentCommercial443,371,000USD0000950170-24-021617
    FY 2021Yearly · 2021-12-31SegmentInternational Government139,229,000USD0000950170-24-021617
    FY 2021Yearly · 2021-12-31SegmentUSFederal Government735,032,000USD0000950170-24-021617

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.