logo
Twitter
Discord
Email
logo
ICF International, Inc.

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
1902 Reston Metro Plaza, Reston, VA, 20190, United States
703-934-3000
www.icf.com
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
26%
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)

ZIM Integrated Shipping Services Ltd.ZIM
$7.59B
+1.6%
ArcBest CorporationARCB
$4.04B
-5.3%
Werner Enterprises, Inc.WERN
$2.99B
-3.4%

Gross Margin (Latest Quarter)

Werner Enterprises, Inc.WERN
102.8%
+96.1pp
ArcBest CorporationARCB
100.0%
+91.3pp
Danaos CorporationDAC
60.0%
+1.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ZIM$2.55B1.350.7%53.3%
KMT$2.19B23.27.4%23.8%
PBI$1.91B24.0-13.8%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%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 1, 2025|
    Revenue: $476.16M-7.0%
    |
    EPS: $1.29-5.8%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 2, 2025|
    Revenue: $487.62M-1.4%
    |
    EPS: $1.45-0.7%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 28, 2025|
    Revenue: $2.02B+2.9%
    |
    EPS: $5.88+33.9%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 1, 2024|
    Revenue: $517.00M+3.1%
    |
    EPS: $1.74+38.1%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $512.03M+2.4%
    |
    EPS: $1.37+26.9%
    Miss
  • Form 10-K/A - FY 2023

    Period End: Dec 31, 2023|Filed: May 28, 2024|
    Revenue: $1.96B+10.3%
    |
    EPS: $4.39+28.7%
    Beat
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $494.44M+2.3%
    |
    EPS: $1.46+67.8%
    Meet