Icf International (ICFI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,281 | 18,817 | 9,449 | 12,968 | 20,433 |
| Receivables | 256,083 | 263,183 | 207,821 | 243,953 | 248,509 |
| Other current assets | 186,684 | 188,941 | 201,832 | 169,088 | 137,867 |
| TOTAL | $514,438 | $492,074 | $447,157 | $466,718 | $449,163 |
| Non-Current Assets | |||||
| PPE Net | 58,357 | 66,503 | 75,948 | 85,402 | 52,053 |
| Intangibles | 1,333,762 | 1,360,556 | 1,314,380 | 1,339,435 | 1,126,405 |
| Other Non-Current Assets | 143,614 | 147,220 | 174,287 | 200,703 | 221,913 |
| TOTAL | $1,535,733 | $1,574,279 | $1,564,615 | $1,625,540 | $1,400,371 |
| Total Assets | $2,050,171 | $2,066,353 | $2,011,772 | $2,092,258 | $1,849,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 26,000 | 23,250 | 10,000 |
| Accounts payable and accrued liabilities | 123,524 | 159,522 | 134,503 | 135,778 | 105,652 |
| Accrued Expenses | 215,818 | 241,745 | 212,795 | 209,505 | 186,413 |
| Other current liabilities | 43,444 | 24,580 | 21,997 | 25,773 | 39,665 |
| TOTAL | $404,277 | $449,180 | $418,226 | $415,992 | $376,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | 401,355 | 411,743 | 404,407 | 533,084 | 411,605 |
| Other Non-Current Liabilities | 200,662 | 211,710 | 231,505 | 205,817 | 215,915 |
| TOTAL | $617,412 | $634,714 | $675,961 | $823,055 | $669,433 |
| Total Liabilities | $1,021,689 | $1,083,894 | $1,094,187 | $1,239,047 | $1,046,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,273 | 18,436 | 18,715 | 18,732 | 18,767 |
| Common Shares | 24 | 24 | 24 | 23 | 23 |
| Retained earnings | 956,077 | 874,772 | 775,099 | 703,030 | 649,298 |
| Other shareholders' equity | -13,398 | -15,800 | -12,040 | -7,799 | -10,835 |
| TOTAL | $1,028,482 | $982,459 | $917,585 | $853,211 | $803,470 |
| Total Liabilities And Equity | $2,050,171 | $2,066,353 | $2,011,772 | $2,092,258 | $1,849,534 |