ICF International Inc. (ICFI)

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85.34

1.96 (2.35%)

At close: Apr 22, 2025, 3:59 PM

86.00

0.77%

After-hours: Apr 22, 2025, 05:59 PM EDT

ICF International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	496.32M	517M	512.03M	494.44M	478.35M	501.52M	500.08M	483.28M	475.61M	467.78M	423.11M	413.47M	387.99M	394.06M	392.52M	378.48M	434.33M	360.31M	353.99M	358.24M	396.64M	373.92M	366.72M	341.25M	377.91M	332.97M	324.31M	302.78M	321.17M	305.3M	306.39M	296.3M	289.56M	306.52M	305.42M	283.6M
Cost of Revenue	317.11M	325.05M	342.53M	310.53M	318.08M	323.5M	325.4M	312.56M	300.06M	307.3M	268.9M	258.16M	246.67M	254.18M	246.65M	232.08M	295.1M	223.29M	223.41M	230.62M	264.03M	238.16M	235.05M	215.95M	249.06M	213.06M	206.56M	188.83M	207.23M	189.99M	190.9M	183.61M	182.44M	191.31M	194.19M	177.2M
Gross Profit	179.22M	191.95M	169.5M	183.9M	160.28M	178.01M	174.68M	170.72M	175.54M	160.48M	154.21M	155.31M	141.32M	139.88M	145.88M	146.4M	139.24M	137.03M	130.58M	127.62M	132.61M	135.76M	131.66M	125.31M	128.85M	119.91M	117.75M	113.95M	113.94M	115.31M	115.5M	112.69M	107.12M	115.21M	111.23M	106.4M
Operating Income	36.47M	46.02M	42.78M	40.94M	40.09M	31.9M	32.05M	31.45M	23.05M	28.23M	29.78M	27.7M	18.59M	32.27M	31.95M	28.13M	21.76M	28.25M	22.78M	16.32M	28.3M	28.66M	22.54M	21.89M	29.44M	24.22M	21.02M	17.58M	20.18M	23.4M	22.21M	16.63M	21.96M	23.78M	19.36M	17.69M
Interest Income	n/a	n/a	n/a	n/a	n/a	10.56M	10.13M	9.46M	9.01M	7.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	31.05M	37.93M	34.74M	34.34M	29.79M	24.08M	21.24M	21.44M	11.92M	21.65M	25.77M	24.64M	15.97M	29.8M	29.3M	25.03M	17.93M	24.54M	19.22M	12.98M	25.66M	25.7M	19.79M	19.02M	26.64M	21.63M	18.54M	16.02M	18.39M	20.91M	19.9M	14.79M	20.04M	22.1M	16.84M	15.52M
Net Income	24.56M	32.68M	25.61M	27.32M	22.16M	23.74M	20.31M	16.4M	8.88M	19.11M	18.4M	17.86M	12.08M	20.39M	20.31M	18.35M	12.82M	17.87M	13.66M	10.61M	19.38M	19.63M	14.61M	15.32M	18.7M	16.67M	13.62M	12.42M	27.07M	13.69M	11.94M	10.18M	12.67M	13.44M	10.58M	9.69M
Selling & General & Admin	129.45M	132.82M	126.72M	129.09M	120.19M	131.55M	126.52M	123.73M	136.72M	118.29M	114.4M	117.45M	114.47M	99.94M	106.18M	109.98M	108.96M	100.12M	99.25M	103.27M	97.66M	100.13M	101.45M	96.52M	91.96M	88.96M	90.41M	89.66M	86.84M	84.56M	86.24M	88.8M	77.66M	84.19M	84.64M	81.56M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.3M	13.11M	36K	1.63M	2.41M	2.74M	-677K	15.53M	15.78M	13.96M	10.03M	10.15M	-212K	81K	-46K	-417K	-860K	-223K	349K	190K	-134K	-141K	186K	-412K	-170K	-351K	-318K	104K	97K	-311K	226K	109K	234K	732K	-57K	275K
Operating Expenses	142.75M	145.93M	126.72M	142.96M	120.19M	146.11M	142.63M	139.27M	152.5M	132.25M	124.43M	127.61M	122.73M	107.62M	113.92M	118.27M	117.48M	108.78M	107.8M	111.3M	104.31M	107.1M	109.12M	103.42M	99.41M	95.69M	96.72M	96.37M	93.76M	91.91M	93.29M	96.06M	85.15M	91.43M	91.87M	88.71M
Interest Expense	6.45M	7.2M	7.7M	8.24M	7.85M	10.56M	10.13M	9.46M	9.19M	7.47M	4.1M	2.7M	2.41M	2.55M	2.61M	2.68M	2.97M	3.49M	3.91M	3.52M	2.51M	2.82M	2.93M	2.45M	2.64M	2.24M	2.17M	1.67M	1.89M	2.17M	2.54M	1.95M	2.16M	2.41M	2.46M	2.44M
Selling & Marketing Expenses	129.45M	132.82M	127.09M	129.09M	123.35M	131.55M	126.52M	123.73M	372.46M	118.29M	114.4M	117.45M	114.47M	99.94M	106.18M	109.98M	308.34M	100.12M	99.25M	103.27M	97.66M	100.13M	101.45M	96.52M	91.96M	88.96M	90.41M	89.66M	86.84M	84.56M	86.24M	88.8M	77.66M	84.19M	84.64M	81.56M
Cost & Expenses	459.86M	470.68M	469.25M	453.49M	438.26M	469.62M	468.04M	451.83M	452.56M	439.54M	393.33M	385.76M	369.4M	361.8M	360.57M	350.35M	412.58M	332.06M	331.2M	341.92M	368.34M	345.25M	344.18M	319.37M	348.47M	308.75M	303.29M	285.2M	300.99M	281.9M	284.18M	279.66M	267.59M	282.74M	286.06M	265.9M
Income Tax Expense	6.49M	5.25M	9.13M	7.02M	7.63M	340K	926K	5.04M	3.05M	2.54M	7.37M	6.78M	3.89M	9.41M	8.98M	6.68M	5.11M	6.67M	5.57M	2.37M	6.28M	6.07M	5.18M	3.71M	7.94M	4.96M	4.92M	3.6M	-8.68M	7.22M	7.96M	4.61M	7.37M	8.66M	6.26M	5.84M
Shares Outstanding (Basic)	18.73M	18.76M	18.74M	18.76M	18.82M	18.82M	18.79M	18.78M	18.86M	18.83M	18.8M	18.8M	18.88M	18.86M	18.84M	18.89M	18.84M	18.85M	18.83M	18.84M	18.84M	18.8M	18.8M	18.82M	18.84M	18.87M	18.81M	18.67M	18.65M	18.67M	18.77M	18.97M	18.99M	18.96M	19.01M	18.99M
Shares Outstanding (Diluted)	18.9M	18.91M	18.86M	18.95M	19.02M	18.97M	18.92M	18.95M	19.07M	19.01M	18.95M	19.01M	19.14M	19.06M	19.02M	19.12M	18.85M	19.09M	19.02M	19.2M	19.23M	19.17M	19.13M	19.26M	19.33M	19.31M	19.21M	19.16M	19.14M	19.02M	19.09M	19.42M	19.51M	19.33M	19.29M	19.27M
EPS (Basic)	1.31	1.74	1.37	1.46	1.18	1.26	1.08	0.87	0.47	1.01	0.98	0.95	0.64	1.08	1.08	0.97	0.68	0.95	0.73	0.56	1.03	1.04	0.78	0.81	0.99	0.88	0.72	0.67	1.45	0.73	0.64	0.54	0.67	0.71	0.56	0.52
EPS (Diluted)	1.30	1.73	1.36	1.44	1.16	1.25	1.07	0.87	0.47	1.01	0.97	0.94	0.63	1.07	1.07	0.96	0.68	0.94	0.72	0.55	1.01	1.02	0.76	0.80	0.97	0.86	0.71	0.65	1.41	0.72	0.63	0.52	0.65	0.70	0.55	0.51
EBITDA	50.81M	58.24M	55.61M	56.44M	52.18M	46.46M	48.16M	46.43M	47.24M	42.19M	40.32M	38.21M	34.75M	39.95M	39.7M	36.41M	30.16M	36.9M	31.32M	24.35M	35.4M	35.63M	32.64M	28.79M	36.57M	31.06M	27.02M	24.4M	27.2M	30.44M	29.48M	24M	29.7M	31.75M	26.59M	24.84M
EBIT	37.51M	45.13M	42.44M	40.94M	39.33M	34.64M	31.37M	31.45M	20.93M	29.07M	30.29M	27.26M	18.38M	32.35M	31.91M	27.71M	20.9M	28.03M	23.67M	16.32M	28.17M	28.43M	22.73M	21.48M	29.12M	23.87M	21.02M	17.69M	20.28M	23.09M	22.21M	16.63M	21.96M	23.78M	19.3M	17.97M
Depreciation & Amortization	13.3M	13.11M	13.2M	13.87M	14.53M	14.56M	16.11M	15.53M	15.78M	13.96M	10.03M	10.15M	8.26M	7.68M	7.75M	8.29M	8.52M	8.65M	8.54M	8.03M	6.65M	6.97M	7.67M	6.9M	7.45M	6.73M	6.32M	6.71M	6.92M	7.35M	7.05M	7.25M	7.5M	7.24M	7.23M	7.15M