ICF International, Inc. (ICFI) Financials

ICFI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 1.0 billion
March 31, 2026 2.1 billion 1.0 billion
Dec. 31, 2025 2.1 billion 1.0 billion
Sept. 30, 2025 2.1 billion 1.1 billion

ICFI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 94.0 million 4.3 million
March 31, 2026 -6.0 million 4.7 million
Dec. 31, 2025 68.7 million 4.8 million
Sept. 30, 2025 41.8 million 4.5 million

ICFI Net Income
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DateNet Income
June 30, 2026 26.9 million
March 31, 2026 20.5 million
Dec. 31, 2025 17.3 million
Sept. 30, 2025 23.8 million

ICFI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.6 million 406.2 million 158.5 million
March 31, 2026 3.9 million 439.2 million 163.1 million
Dec. 31, 2025 5.3 million 401.4 million 170.0 million
Sept. 30, 2025 4.0 million 449.4 million 174.5 million

ICFI Shares Outstanding
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DateShares Outstanding
June 30, 2026 18.0 million
March 31, 2026 18.3 million
Dec. 31, 2025 18.4 million
Sept. 30, 2025 18.5 million

ICFI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.7 million - 123.3 million -
March 31, 2026 2.8 million - 118.8 million 118.8 million
Dec. 31, 2025 6.9 million - 112.3 million 115.2 million
Sept. 30, 2025 5.5 million - 122.3 million 122.3 million

ICFI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 474.5 million 297.9 million
March 31, 2026 437.5 million 283.8 million
Dec. 31, 2025 443.7 million 299.8 million
Sept. 30, 2025 465.4 million 290.5 million

ICFI Revenue by Segment
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ICFI

Price: $88.86

52 week price:
58.71
101.71

Dividend Yield: 0.62%

5-year range yield:
0.33%
0.80%

Forward Dividend Yield: 0.62%

Payout Ratio: 10.75%

Payout Ratio Range:
8.03%
29.68%

Dividend Per Share: 0.56 USD

Earnings Per Share: 4.78 USD

P/E Ratio: 18.74

Exchange: NMS

Sector: Industrials

Industry: Consulting Services

Country: United States

Volume: 68370

Ebitda: 30.4 million

Market Capitalization: 1.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

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