ICF International Inc. (ICFI)
NASDAQ: ICFI
· Real-Time Price · USD
98.72
0.22 (0.22%)
At close: Aug 15, 2025, 3:13 PM
ICF International Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.98B | 2.01B | 2.02B | 2B | 1.99B | 1.97B | 1.96B | 1.96B | 1.93B | 1.85B | 1.78B | 1.69B | 1.62B | 1.59B | 1.55B | 1.6B | 1.57B | 1.53B |
Cost of Revenue | 1.24B | 1.29B | 1.3B | 1.3B | 1.29B | 1.28B | 1.28B | 1.26B | 1.25B | 1.19B | 1.13B | 1.08B | 1.03B | 1.01B | 979.57M | 1.03B | 997.11M | 973.87M |
Gross Profit | 733.98M | 725.74M | 724.57M | 705.63M | 691.69M | 696.87M | 683.69M | 698.96M | 681.42M | 660.95M | 645.54M | 611.32M | 590.72M | 582.39M | 573.48M | 571.4M | 568.54M | 553.24M |
Operating Income | 160.89M | 163.66M | 166.21M | 169.83M | 155.71M | 144.98M | 135.49M | 118.45M | 114.78M | 112.51M | 108.76M | 104.3M | 108.33M | 110.51M | 110.94M | 114.11M | 110.09M | 100.92M |
Interest Income | 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 | 128.93M | 133.72M | 138.06M | 136.8M | 122.95M | 109.45M | 96.55M | 78.68M | 76.25M | 80.78M | 83.98M | 88.02M | 96.17M | 99.7M | 100.09M | 102.05M | 96.79M | 86.72M |
Net Income | 107.75M | 109.7M | 110.17M | 107.77M | 98.83M | 93.53M | 82.61M | 69.33M | 64.69M | 62.78M | 64.24M | 67.44M | 68.73M | 70.64M | 71.13M | 71.87M | 69.35M | 62.7M |
Selling & General & Admin | 517.55M | 521.25M | 518.45M | 508.82M | 507.56M | 507.36M | 502M | 518.53M | 505.26M | 493.14M | 486.86M | 464.62M | 446.27M | 438.04M | 430.57M | 425.06M | 425.25M | 418.32M |
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 |
Other Expenses | 55.91M | 41.24M | 28.08M | 14.78M | 4.4M | 3.69M | 17.59M | 33.37M | 44.59M | 55.3M | 49.92M | 33.93M | 20.05M | 9.98M | -594K | -1.24M | -1.55M | -1.15M |
Operating Expenses | 573.08M | 562.09M | 558.36M | 535.79M | 535.98M | 551.89M | 548.2M | 580.51M | 566.64M | 548.44M | 536.78M | 507.01M | 482.39M | 471.88M | 462.54M | 457.29M | 458.45M | 452.32M |
Interest Expense | 22.07M | 21.35M | 29.59M | 32.67M | 36.03M | 38.46M | 39.68M | 39.15M | 36.02M | 29.93M | 23.1M | 16.5M | 11.63M | 10.2M | 10.25M | 10.82M | 11.75M | 13.05M |
Selling & Marketing Expenses | 394.16M | 521.25M | 518.45M | 512.36M | 511.09M | 510.52M | 505.16M | 754.27M | 741M | 728.89M | 722.61M | 464.62M | 446.27M | 438.04M | 430.57M | 624.44M | 624.62M | 617.7M |
Cost & Expenses | 1.82B | 1.85B | 1.85B | 1.83B | 1.83B | 1.83B | 1.83B | 1.84B | 1.81B | 1.74B | 1.67B | 1.59B | 1.51B | 1.48B | 1.44B | 1.49B | 1.46B | 1.43B |
Income Tax Expense | 21.18M | 24.02M | 27.89M | 29.03M | 24.12M | 15.92M | 13.94M | 9.35M | 11.55M | 18M | 19.74M | 20.58M | 27.45M | 29.05M | 28.96M | 30.18M | 27.44M | 24.02M |
Shares Outstanding (Basic) | 18.4M | 18.51M | 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 |
Shares Outstanding (Diluted) | 18.46M | 18.61M | 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 |
EPS (Basic) | 5.79 | 5.87 | 5.88 | 5.75 | 5.27 | 4.98 | 4.39 | 3.68 | 3.43 | 3.33 | 3.41 | 3.58 | 3.65 | 3.75 | 3.77 | 3.81 | 3.68 | 3.33 |
EPS (Diluted) | 5.75 | 5.83 | 5.83 | 5.69 | 5.21 | 4.92 | 4.35 | 3.66 | 3.42 | 3.32 | 3.39 | 3.55 | 3.61 | 3.71 | 3.73 | 3.78 | 3.65 | 3.30 |
EBITDA | 214.25M | 216.78M | 221.09M | 222.46M | 210.69M | 203.24M | 193.22M | 188.29M | 184.02M | 176.17M | 167.96M | 155.47M | 153.22M | 152.6M | 150.81M | 146.22M | 143.18M | 134.8M |
EBIT | 158.34M | 162.41M | 166.02M | 167.84M | 157.35M | 146.28M | 136.79M | 118.39M | 112.82M | 111.74M | 107.55M | 105M | 108.28M | 109.89M | 110.34M | 112.86M | 108.55M | 100.31M |
Depreciation & Amortization | 55.91M | 54.41M | 53.48M | 54.71M | 56.16M | 59.07M | 60.74M | 61.98M | 61.38M | 55.3M | 49.92M | 42.4M | 36.12M | 33.84M | 31.97M | 32.23M | 33.2M | 34M |