ICF International, Inc. ICFI
ICF International, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $2.0B | $1.8B | $1.6B | $1.5B | $1.5B | $1.3B | $1.2B | $1.2B |
| SG&A expense | $492.4M | $518.5M | $505.2M | $486.9M | $430.6M | $411.6M | $395.8M | $361.0M | $346.4M | $328.0M |
| Operating income | $145.5M | $165.8M | $132.3M | $108.8M | $110.9M | $89.1M | $101.4M | $92.3M | $82.4M | $82.8M |
| Interest expense | — | — | — | — | $10.3M | $13.9M | $10.7M | $8.7M | $8.6M | $9.5M |
| Income tax | $20.4M | $27.9M | $13.9M | $19.7M | $29.0M | $19.7M | $21.2M | $21.4M | $11.1M | $27.9M |
| Net income | $91.6M | $110.2M | $82.6M | $64.2M | $71.1M | $55.0M | $68.9M | $61.4M | $62.9M | $46.6M |
| EPS (diluted) | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 |
| Operating cash flow | $141.9M | $171.5M | $152.4M | $162.2M | $110.2M | $173.1M | $91.4M | $74.7M | $117.2M | $80.1M |
| Cash & equivalents | $5.3M | $5.0M | $6.4M | $11.3M | $8.3M | $13.8M | $6.5M | $11.7M | $11.8M | $6.0M |
| Total assets | $2.1B | $2.1B | $2.0B | $2.1B | $1.8B | $1.7B | $1.4B | $1.2B | $1.1B | $1.1B |
| Total liabilities | $1.0B | $1.1B | $1.1B | $1.2B | $1.0B | $920.3M | $681.5M | $553.4M | $494.2M | $519.6M |
| Shareholders' equity | $1.0B | $982.5M | $917.6M | $853.2M | $803.5M | $747.0M | $714.6M | $660.4M | $616.0M | $566.0M |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.3% | +2.9% | +10.3% | +14.6% | +3.1% | +1.9% | +10.5% | +8.9% | +3.7% | +4.7% |
| Net income growth | -16.9% | +33.4% | +28.6% | -9.7% | +29.4% | -20.3% | +12.3% | -2.3% | +35.0% | +18.3% |
| EPS growth | -14.9% | +33.8% | +28.7% | -9.1% | +29.6% | -20.1% | +12.9% | -2.8% | +36.3% | +20.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.