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ICF International, Inc.

ICF International, Inc.

NASDAQ•ICFI
CEO: Mr. John M. Wasson
セクター: Industrials
業種: Consulting Services
上場日: 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.
連絡先情報
1902 Reston Metro Plaza, Reston, VA, 20190, United States
703-934-3000
www.icf.com
時価総額
$1.42B
PER (TTM)
14.4
26.5
配当利回り
0.7%
52週高値
$110.36
52週安値
$72.03
52週レンジ
13%
順位20Top 6.4%
6.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$465.41M-9.98%
直近4四半期の推移

EPS

$1.29-25.86%
直近4四半期の推移

フリーCF

$41.78M+104.97%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

ZIM Integrated Shipping Services Ltd.ZIM
$7.59B
+1.6%
ArcBest CorporationARCB
$4.01B
-4.0%
Energizer Holdings, Inc.ENR
$3.00B
+3.4%

粗利益率 (最新四半期)

Danaos CorporationDAC
64.9%
+1.3pp
Napco Security Technologies, Inc.NSSC
58.6%
+0.7pp
Pitney Bowes Inc.PBI
53.1%
+0.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
KMT$3.02B27.78.6%23.1%
ZIM$2.67B2.725.2%52.1%
ARCB$2.35B39.14.6%27.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.1%
横ばい
4四半期純利益CAGR
-1.1%
収益性の安定
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月26日
|
EPS:$1.53
|
売上高:$440.90M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $465.41M-10.0%
    |
    EPS: $1.29-25.9%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月1日|
    売上高: $476.16M-7.0%
    |
    EPS: $1.29-5.8%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月2日|
    売上高: $487.62M-1.4%
    |
    EPS: $1.45-0.7%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $2.02B+2.9%
    |
    EPS: $5.88+33.9%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月1日|
    売上高: $517.00M+3.1%
    |
    EPS: $1.74+38.1%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $512.03M+2.4%
    |
    EPS: $1.37+26.9%
    予想を下回る
  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年5月28日|
    売上高: $1.96B+10.3%
    |
    EPS: $4.39+28.7%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $494.44M+2.3%
    |
    EPS: $1.46+67.8%
    予想通り