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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,240 | 53,281 | 50,953 | 26,888 | 24,092 |
| Receivables | 259,054 | 256,083 | 269,966 | 220,965 | 237,234 |
| Other current assets | 192,231 | 186,684 | 225,946 | 236,227 | 228,314 |
| TOTAL | $524,445 | $514,438 | $568,980 | $506,228 | $510,829 |
| Non-Current Assets | |||||
| PPE Net | 55,393 | 58,357 | 58,807 | 62,094 | 63,569 |
| Intangibles | 1,325,071 | 1,333,762 | 1,340,960 | 1,348,643 | 1,353,816 |
| Other Non-Current Assets | 148,067 | 143,614 | 144,823 | 157,026 | 146,884 |
| TOTAL | $1,528,531 | $1,535,733 | $1,544,590 | $1,567,763 | $1,564,269 |
| Total Assets | $2,052,976 | $2,050,171 | $2,113,570 | $2,073,991 | $2,075,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,252 | 123,524 | 139,235 | 123,835 | 122,089 |
| Accrued Expenses | 197,467 | 215,818 | 208,235 | 222,386 | 209,604 |
| Other current liabilities | 44,635 | 43,444 | 34,680 | 23,913 | 27,407 |
| TOTAL | $355,006 | $404,277 | $403,375 | $393,499 | $381,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,184 | 401,355 | 449,404 | 462,319 | 502,044 |
| Other Non-Current Liabilities | 211,502 | 209,220 | 204,633 | 207,860 | 212,066 |
| TOTAL | $666,061 | $617,412 | $686,074 | $680,100 | $724,703 |
| Total Liabilities | $1,021,067 | $1,021,689 | $1,089,449 | $1,073,599 | $1,106,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,104 | 18,273 | 18,436 | 18,428 | 18,411 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 974,042 | 956,077 | 941,319 | 920,135 | 899,051 |
| Other shareholders' equity | -13,633 | -13,398 | -14,124 | -12,192 | -18,856 |
| TOTAL | $1,031,909 | $1,028,482 | $1,024,121 | $1,000,392 | $968,868 |
| Total Liabilities And Equity | $2,052,976 | $2,050,171 | $2,113,570 | $2,073,991 | $2,075,098 |