
ICF International, Inc.
NASDAQ•ICFI
CEO: Mr. John M. Wasson
Sector: Industrials
Industry: Consulting Services
Listing Date: 2006-09-28
ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The company researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on how to navigate societal, business, market, business, communication, and technology challenges. It also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients' business context; conducts survey research; collects and analyzes various data to understand critical issues and options for its clients; and provides actionable business intelligence, as well as information and data management solutions that allow integrated and purpose-driven data usage. In addition, the company provides solutions to optimize the customer and citizen experience; modernizes IT systems; and cyber security solutions that support the range of cyber security missions and protect IT infrastructures in the face of relentless threats, as well as designs, develops, and implements technology systems and business tools that are key to its clients' mission or business performance. Further, it informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. The company serves energy, environment, infrastructure, and disaster recovery; health and social programs; and security and other civilian and commercial markets. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
Contact Information
Market Cap
$1.63B
P/E (TTM)
16.5
31.9
Dividend Yield
0.6%
52W High
$135.34
52W Low
$72.03
52W Range
Rank22Top 5.9%
6.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2025 Data
Revenue
$465.41M-9.98%
4-Quarter Trend
EPS
$1.29-25.86%
4-Quarter Trend
FCF
$41.78M+104.97%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Balance Sheet Strength Total Assets reached $2.114B as of September 30, 2025, showing growth from $2.066B at year-end 2024.
Credit Facility Liquidity $501.6M unused borrowing capacity available under the Credit Facility to fund operations and acquisitions.
Share Repurchase Activity $42.036M spent repurchasing shares during the nine months ended September 30, 2025, offsetting dilution.
Acquisition Amortization Rises Amortization of acquired intangibles from AEG rose 12.0% to $27.9M for the nine months ended September 30, 2025.
Risk Factors
Federal Revenue Contraction Nine month revenue fell $94.3M driven by $188.8M reduction from U.S. federal government contracts.
Government Shutdown Impact Estimated $7.6M revenue reduction projected for October due to temporary stop work orders from federal shutdown.
Backlog Termination Risk Termination notices reduced Unfulfilled Performance Obligations backlog by $418.2M during the first nine months of 2025.
Operating Cost Ratio Indirect selling expenses increased to 26.4% of 9M revenue, up from 25.5% in the prior year period.
Outlook
UPO Revenue Recognition Expect to recognize remaining $0.9B Unfulfilled Performance Obligations revenue by end of 2026, with 79% by 2026.
Strategic Acquisition Focus Strategy emphasizes seeking larger engagements and pursuing acquisitions to broaden service offerings and gain scale.
Technology Solution Growth Seeing growth opportunities via innovative, agile technology solutions leveraging AI, open source, and cloud-native platforms.
Capital Structure Analysis Continuously analyzing capital structure to ensure sufficient capital for ongoing operations and future strategic acquisitions.
Peer Comparison
Revenue (TTM)
$7.59B
ARCB$4.04B
WERN$2.99B
Gross Margin (Latest Quarter)
WERN102.8%
ARCB100.0%
60.0%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ZIM | $2.55B | 1.3 | 50.7% | 53.3% |
| KMT | $2.19B | 23.2 | 7.4% | 23.8% |
| PBI | $1.91B | 24.0 | -13.8% | 68.4% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.1%
Flat Growth
4Q Net Income CAGR
-1.1%
Stable Profitability
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Feb 26, 2026
EPS:$1.53
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Oct 30, 2025|Revenue: $465.41M-10.0%|EPS: $1.29-25.9%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 1, 2025|Revenue: $476.16M-7.0%|EPS: $1.29-5.8%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 2, 2025|Revenue: $487.62M-1.4%|EPS: $1.45-0.7%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Feb 28, 2025|Revenue: $2.02B+2.9%|EPS: $5.88+33.9%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 1, 2024|Revenue: $517.00M+3.1%|EPS: $1.74+38.1%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 2, 2024|Revenue: $512.03M+2.4%|EPS: $1.37+26.9%MissForm 10-K/A - FY 2023
Period End: Dec 31, 2023|Filed: May 28, 2024|Revenue: $1.96B+10.3%|EPS: $4.39+28.7%BeatForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 2, 2024|Revenue: $494.44M+2.3%|EPS: $1.46+67.8%Meet