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Icf International (ICFI)

Icf International (ICFI)
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ICF International, Inc. is a provider of professional services and technology-based solutions to government & commercial clients. Its primary services include advisory, analytics, digital, engagement & program implementation services, offered in four markets namely, energy, environment and infrastructure, health, education, and social programs, safety and security, and consumer and financial. The company's government clients include U.S. federal clients, state & local clients, and governments outside the U.S. Commercial clients of the company include clients from different sectors around the world such as airlines, airports, oil companies, electric & gas utilities, transportation, travel & hospitality firms, banks & other financial services companies, hospitals, health insurers & other health-related companies, manufacturing firms, retail chains, distribution companies, law firms and nonprofits/associations. It has only one reportable segment: professional services for government & commercial clients.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 443,670 465,410 476,160 487,620 496,320
Sales Growth -4.67% -2.26% -2.35% -1.75% -4.00%
Net Income 17,310 23,770 23,660 26,850 24,560
Net Income Growth -27.18% +0.46% -11.88% +9.32% -24.85%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,050,170 2,113,570 2,073,990 2,075,100 2,066,350
Total Assets Growth -3.00% +1.91% -0.05% +0.42% +1.88%
Total Liabilities 1,021,690 1,089,450 1,073,600 1,106,230 1,083,890
Total Liabilities Growth -6.22% +1.48% -2.95% +2.06% +3.05%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 141,870 66,240 18,920 -33,030 171,540
Operating Cash Flow Growth +114.18% +250.11% +157.28% -119.26% +125.18%
Net Cash Flow 37,510 35,110 8,070 5,280 9,370
Change in Net Cash Flow +6.84% +335.07% +52.84% -43.65% +617.68%
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