ICF Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ICF International
ICFI Stock  USD 91.03  1.38  1.49%   
ICF International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ICF International's valuation are provided below:
Gross Profit
716.9 M
Profit Margin
0.0513
Market Capitalization
1.7 B
Enterprise Value Revenue
1.2068
Revenue
1.9 B
We have found one hundred twenty available fundamental trends for ICF International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of ICF International regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 366.1 M

ICF International Total Revenue

2.44 Billion

Check ICF International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICF International's main balance sheet or income statement drivers, such as Interest Expense of 35.7 M, Total Revenue of 2.4 B or Gross Profit of 890.9 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0063 or PTB Ratio of 1.51. ICF financial statements analysis is a perfect complement when working with ICF International Valuation or Volatility modules.
  
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Check out the analysis of ICF International Correlation against competitors.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.

ICF International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B1.4 B
Slightly volatile
Short and Long Term Debt Total727.2 M692.6 M405.4 M
Slightly volatile
Total Current Liabilities542.4 M516.6 M295 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B678.1 M
Slightly volatile
Net Debt721.3 M686.9 M376.1 M
Slightly volatile
Cash7.2 M5.7 M8.4 M
Very volatile
Other Assets18.3 M29.4 M26.4 M
Very volatile
Cash And Short Term Investments7.3 M5.7 M8.6 M
Very volatile
Common Stock Shares Outstanding18 M21.8 M18.8 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.4 B
Slightly volatile
Non Current Liabilities Total766.4 M729.9 M424.2 M
Slightly volatile
Other Stockholder Equity170.3 M141.9 M175 M
Pretty Stable
Total Liabilities1.3 B1.2 B720.5 M
Slightly volatile
Total Current Assets300.6 M565.9 M348.1 M
Slightly volatile
Short Term Debt52.8 M26.8 M55.8 M
Slightly volatile
Other Liabilities110.6 M105.3 M61.7 M
Slightly volatile
Property Plant And Equipment Net221.8 M211.2 M115.9 M
Slightly volatile
Current Deferred Revenue27.1 M28.3 M28.2 M
Slightly volatile
Retained Earnings1.1 B1 B513.2 M
Slightly volatile
Accounts Payable192.6 M183.5 M97 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B1 B
Slightly volatile
Long Term Debt497.2 M473.5 M284.4 M
Slightly volatile
Net Receivables285 M519.9 M316.5 M
Slightly volatile
Good Will1.5 B1.4 B826.3 M
Slightly volatile
Common Stock Total Equity22.3 K20.7 K26 K
Slightly volatile
Other Current Assets21.6 M40.2 M25 M
Slightly volatile
Property Plant And Equipment Gross301.9 M287.5 M133.1 M
Slightly volatile
Intangible Assets106.6 M101.5 M59.1 M
Slightly volatile
Common Stock22 K21.6 K26.2 K
Slightly volatile
Property Plant Equipment103.1 M98.2 M54.7 M
Slightly volatile
Long Term Debt Total643.7 M613 M337.2 M
Slightly volatile
Capital Surpluse349.2 M462.3 M328.1 M
Slightly volatile
Non Current Liabilities Other90.7 M64.1 M64.3 M
Slightly volatile
Short and Long Term Debt22.2 M23.4 M158.1 M
Slightly volatile
Net Invested Capital1.2 B1.6 B1 B
Slightly volatile
Net Working Capital56.2 M38.6 M82.7 M
Slightly volatile
Capital Stock25.5 K27.6 K23 K
Slightly volatile
Capital Lease Obligations209 M219.1 M172.6 M
Slightly volatile

ICF International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.4 B2.3 B1.4 B
Slightly volatile
Gross Profit890.9 M848.4 M514.5 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.3 B
Slightly volatile
Operating Income200.3 M190.7 M99.6 M
Slightly volatile
EBIT202.4 M192.8 M100 M
Slightly volatile
EBITDA267 M254.3 M134.6 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B887.7 M
Slightly volatile
Total Operating Expenses690.6 M657.7 M414.9 M
Slightly volatile
Depreciation And Amortization64.6 M61.5 M34.8 M
Slightly volatile
Selling General Administrative626 M596.2 M350.8 M
Slightly volatile
Net Income Applicable To Common Shares43.8 M73.9 M51.2 M
Slightly volatile
Selling And Marketing Expenses346.8 M596.2 M366 M
Slightly volatile
Net Income From Continuing Ops133 M126.7 M64.5 M
Slightly volatile
Tax Provision16.9 M25.1 M22 M
Pretty Stable
Interest Income10.5 M12.3 M10.3 M
Slightly volatile
Reconciled Depreciation43.3 M61.5 M36.5 M
Slightly volatile
Extraordinary Items14.1 M15.8 M17.3 M
Slightly volatile

ICF International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow181.3 M172.6 M95.6 M
Slightly volatile
Begin Period Cash Flow12.6 M10.9 M14.9 M
Slightly volatile
Depreciation64.6 M61.5 M35 M
Slightly volatile
Capital Expenditures14.7 M24.6 M16.9 M
Slightly volatile
Total Cash From Operating Activities207.1 M197.3 M113.1 M
Slightly volatile
Net Income133 M126.7 M63.3 M
Slightly volatile
End Period Cash Flow13.4 M21.6 M16.3 M
Slightly volatile
Change To Netincome18.3 M35.1 M20.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.631.00.8787
Slightly volatile
Dividend Yield0.00630.00540.0061
Slightly volatile
PTB Ratio1.512.051.8949
Slightly volatile
Days Sales Outstanding99.4293.9688.3373
Pretty Stable
Book Value Per Share49.5247.1734.3527
Slightly volatile
Free Cash Flow Yield0.08620.07720.0773
Pretty Stable
Operating Cash Flow Per Share8.658.245.7041
Slightly volatile
Stock Based Compensation To Revenue0.010.00950.0092
Pretty Stable
Capex To Depreciation0.420.360.5269
Pretty Stable
PB Ratio1.512.051.8949
Slightly volatile
EV To Sales0.81.261.121
Slightly volatile
Free Cash Flow Per Share7.577.214.8101
Slightly volatile
Inventory Turnover55.1762.0667.7424
Slightly volatile
Days Of Inventory On Hand4.234.765.1991
Slightly volatile
Payables Turnover12.759.2410.8417
Slightly volatile
Capex To Revenue0.00940.00950.0124
Pretty Stable
Cash Per Share0.30.240.445
Very volatile
POCF Ratio15.414.9813.468
Very volatile
Interest Coverage12.576.4510.9554
Slightly volatile
Payout Ratio0.150.110.1353
Pretty Stable
Capex To Operating Cash Flow0.220.140.1844
Slightly volatile
PFCF Ratio23.1817.1217.3998
Very volatile
Days Payables Outstanding27.2540.8835.6821
Slightly volatile
Income Quality1.421.41.8103
Very volatile
EV To Operating Cash Flow19.8318.9916.8965
Very volatile
EV To Free Cash Flow30.6521.721.7922
Very volatile
Intangibles To Total Assets0.460.580.5816
Pretty Stable
Net Debt To EBITDA3.053.113.163
Very volatile
Current Ratio1.491.261.3
Very volatile
Receivables Turnover3.274.024.1438
Slightly volatile
Graham Number78.6674.9249.3004
Slightly volatile
Shareholders Equity Per Share49.5247.1734.3527
Slightly volatile
Debt To Equity0.610.70.5691
Pretty Stable
Capex Per Share0.581.030.8646
Slightly volatile
Revenue Per Share10296.9771.2959
Slightly volatile
Interest Debt Per Share31.8530.3320.2715
Slightly volatile
Debt To Assets0.20.260.2537
Pretty Stable
Enterprise Value Over EBITDA13.8314.7314.0569
Very volatile
Short Term Coverage Ratios3.775.274.1203
Slightly volatile
Operating Cycle99.6993.9688.6645
Pretty Stable
Price Book Value Ratio1.512.051.8949
Slightly volatile
Days Of Payables Outstanding27.2540.8835.6821
Slightly volatile
Dividend Payout Ratio0.150.110.1353
Pretty Stable
Price To Operating Cash Flows Ratio15.414.9813.468
Very volatile
Price To Free Cash Flows Ratio23.1817.1217.3998
Very volatile
Operating Profit Margin0.05090.07390.0653
Slightly volatile
Effective Tax Rate0.430.230.3653
Slightly volatile
Company Equity Multiplier2.292.422.0937
Slightly volatile
Long Term Debt To Capitalization0.330.340.3009
Very volatile
Total Debt To Capitalization0.260.340.3339
Pretty Stable
Return On Capital Employed0.110.120.0908
Pretty Stable
Debt Equity Ratio0.610.70.5691
Pretty Stable
Ebit Per Revenue0.05090.07390.0653
Slightly volatile
Quick Ratio1.491.261.297
Very volatile
Dividend Paid And Capex Coverage Ratio6.096.185.1984
Very volatile
Net Income Per E B T0.560.720.7652
Pretty Stable
Cash Ratio0.01210.01270.055
Slightly volatile
Cash Conversion Cycle62.2341.7351.7142
Slightly volatile
Operating Cash Flow Sales Ratio0.05580.07640.0745
Pretty Stable
Days Of Inventory Outstanding4.234.765.1991
Slightly volatile
Days Of Sales Outstanding99.4293.9688.3373
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.640.790.8033
Very volatile
Cash Flow Coverage Ratios0.510.330.4432
Slightly volatile
Price To Book Ratio1.512.051.8949
Slightly volatile
Fixed Asset Turnover12.0212.6520.6934
Slightly volatile
Capital Expenditure Coverage Ratio4.987.26.0319
Slightly volatile
Price Cash Flow Ratio15.414.9813.468
Very volatile
Enterprise Value Multiple13.8314.7314.0569
Very volatile
Debt Ratio0.20.260.2537
Pretty Stable
Cash Flow To Debt Ratio0.510.330.4432
Slightly volatile
Price Sales Ratio0.631.00.8787
Slightly volatile
Asset Turnover1.321.121.0865
Slightly volatile
Gross Profit Margin0.410.420.3786
Pretty Stable
Price Fair Value1.512.051.8949
Slightly volatile

ICF International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap366.1 M723.2 M732.4 M
Very volatile

ICF Fundamental Market Drivers

Forward Price Earnings13.0208
Cash And Short Term Investments5 M

ICF Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ICF International Financial Statements

Investors use fundamental indicators, such as ICF International's revenue or net income, to determine how well the company is positioned to perform in the future. Although ICF International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue28.3 M27.1 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 96.97  101.81 
Ebit Per Revenue 0.07  0.05 

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When determining whether ICF International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICF International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icf International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icf International Stock:
How To Invest In ICF
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Is ICF Stock a good investment?
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What is ICF International's Net Worth?
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Largest Commercial & Professional Services Companies
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Largest Industrials Companies
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Check out the analysis of ICF International Correlation against competitors.
For more detail on how to invest in ICF Stock please use our How to Invest in ICF International guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is there potential for Research & Consulting Services market expansion? Will ICF introduce new products? Factors like these will boost the valuation of ICF International. Market participants price ICF higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about ICF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Dividend Share
0.56
Earnings Share
5.3
Revenue Per Share
103.979
Quarterly Revenue Growth
(0.10)
Investors evaluate ICF International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ICF International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ICF International's market price to deviate significantly from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between ICF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ICF International's market price signifies the transaction level at which participants voluntarily complete trades.
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