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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,281 | 50,953 | 26,888 | 24,092 | 18,817 |
| Receivables | 256,083 | 269,966 | 220,965 | 237,234 | 263,183 |
| Other current assets | 186,684 | 225,946 | 236,227 | 228,314 | 188,941 |
| TOTAL | $514,438 | $568,980 | $506,228 | $510,829 | $492,074 |
| Non-Current Assets | |||||
| PPE Net | 58,357 | 58,807 | 62,094 | 63,569 | 66,503 |
| Intangibles | 1,333,762 | 1,340,960 | 1,348,643 | 1,353,816 | 1,360,556 |
| Other Non-Current Assets | 143,614 | 144,823 | 157,026 | 146,884 | 147,220 |
| TOTAL | $1,535,733 | $1,544,590 | $1,567,763 | $1,564,269 | $1,574,279 |
| Total Assets | $2,050,171 | $2,113,570 | $2,073,991 | $2,075,098 | $2,066,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 123,524 | 139,235 | 123,835 | 122,089 | 159,522 |
| Accrued Expenses | 215,818 | 208,235 | 222,386 | 209,604 | 241,745 |
| Other current liabilities | 43,444 | 34,680 | 23,913 | 27,407 | 24,580 |
| TOTAL | $404,277 | $403,375 | $393,499 | $381,527 | $449,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 401,355 | 449,404 | 462,319 | 502,044 | 411,743 |
| Other Non-Current Liabilities | 200,662 | 204,633 | 207,860 | 212,066 | 211,710 |
| TOTAL | $617,412 | $686,074 | $680,100 | $724,703 | $634,714 |
| Total Liabilities | $1,021,689 | $1,089,449 | $1,073,599 | $1,106,230 | $1,083,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,273 | 18,436 | 18,428 | 18,411 | 18,436 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 956,077 | 941,319 | 920,135 | 899,051 | 874,772 |
| Other shareholders' equity | -13,398 | -14,124 | -12,192 | -18,856 | -15,800 |
| TOTAL | $1,028,482 | $1,024,121 | $1,000,392 | $968,868 | $982,459 |
| Total Liabilities And Equity | $2,050,171 | $2,113,570 | $2,073,991 | $2,075,098 | $2,066,353 |