ICF International Key Executives
This section highlights ICF International's key executives, including their titles and compensation details.
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ICF International Earnings
This section highlights ICF International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-28 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-31 | $1.77 | $1.88 |
| Read Transcript | Q2 | 2024 | 2024-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-02 | $1.46 | $1.77 |
| Read Transcript | Q4 | 2023 | 2024-02-27 | $1.64 | $1.68 |
| Read Transcript | Q3 | 2023 | 2023-11-06 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-06 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-13 | N/A | N/A |
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It 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, market, business, communication, and technology challenges. The company also identifies, defines, and implements policies, plans, programs, and business tools through a range of standard and customized methodologies for its clients; 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, it 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 principal to its clients' mission or business performance. Further, the company informs and engages its clients' constituents, customers, and employees through public relations, branding and marketing, multichannel and strategic communications, and reputation issues management. It serves energy, environment, and infrastructure; health, education, and social programs; safety and security; and consumer and financial 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 Fairfax, Virginia.
$84.97
Stock Price
$1.57B
Market Cap
9.30K
Employees
Fairfax, VA
Location
Financial Statements
Access annual & quarterly financial statements for ICF International, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B |
| Cost of Revenue | $1.28B | $1.27B | $1.13B | $979.57M | $972.41M |
| Gross Profit | $737.77M | $698.22M | $645.54M | $573.48M | $534.47M |
| Gross Profit Ratio | 36.53% | 35.60% | 36.27% | 36.90% | 35.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $-8.60M | $- | $- | $- |
| Selling and Marketing Expenses | $518.45M | $505.16M | $486.86M | $430.57M | $411.61M |
| Selling General and Administrative Expenses | $518.45M | $496.56M | $486.86M | $430.57M | $411.61M |
| Other Expenses | $53.48M | $69.34M | $49.92M | $31.97M | $33.75M |
| Operating Expenses | $571.93M | $565.90M | $536.78M | $462.54M | $445.36M |
| Cost and Expenses | $1.85B | $1.83B | $1.67B | $1.44B | $1.42B |
| Interest Income | $- | $- | $23.28M | $9.98M | $13.71M |
| Interest Expense | $29.59M | $39.68M | $23.28M | $10.25M | $13.89M |
| Depreciation and Amortization | $53.48M | $60.74M | $49.92M | $31.97M | $31.44M |
| EBITDA | $221.12M | $196.97M | $157.18M | $150.81M | $122.04M |
| EBITDA Ratio | 10.95% | 10.03% | 8.83% | 9.16% | 8.12% |
| Operating Income | $165.84M | $132.32M | $108.76M | $110.94M | $89.11M |
| Operating Income Ratio | 8.21% | 6.74% | 6.11% | 7.14% | 5.91% |
| Total Other Income Expenses Net | $-27.78M | $-35.77M | $-24.78M | $-10.85M | $-14.44M |
| Income Before Tax | $138.06M | $96.55M | $83.98M | $100.09M | $74.67M |
| Income Before Tax Ratio | 6.84% | 4.92% | 4.72% | 6.44% | 4.96% |
| Income Tax Expense | $27.89M | $13.94M | $19.74M | $28.96M | $19.71M |
| Net Income | $110.17M | $82.61M | $64.24M | $71.13M | $54.96M |
| Net Income Ratio | 5.45% | 4.21% | 3.61% | 4.58% | 3.65% |
| EPS | $5.88 | $4.39 | $3.41 | $3.77 | $2.92 |
| EPS Diluted | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 |
| Weighted Average Shares Outstanding | 18.75M | 18.80M | 18.82M | 18.87M | 18.84M |
| Weighted Average Shares Outstanding Diluted | 18.93M | 18.99M | 19.03M | 19.12M | 19.14M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496.32M | $517.00M | $512.03M | $494.44M | $478.35M | $501.52M | $500.08M | $483.28M | $475.61M | $467.78M | $423.11M | $413.47M | $387.99M | $394.06M | $392.52M | $378.48M | $434.33M | $360.31M | $353.99M | $358.24M |
| Cost of Revenue | $317.11M | $325.05M | $342.53M | $310.53M | $318.08M | $323.50M | $325.40M | $312.56M | $300.06M | $307.30M | $268.90M | $258.16M | $246.67M | $254.18M | $246.65M | $232.08M | $295.10M | $223.29M | $223.41M | $230.62M |
| Gross Profit | $179.22M | $191.95M | $169.50M | $183.90M | $160.28M | $178.01M | $174.68M | $170.72M | $175.54M | $160.48M | $154.21M | $155.31M | $141.32M | $139.88M | $145.88M | $146.40M | $139.24M | $137.03M | $130.58M | $127.62M |
| Gross Profit Ratio | 36.11% | 37.10% | 33.10% | 37.20% | 33.50% | 35.50% | 34.90% | 35.30% | 36.90% | 34.30% | 36.40% | 37.60% | 36.40% | 35.50% | 37.20% | 38.70% | 32.06% | 38.03% | 36.89% | 35.62% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $-370.00K | $- | $-3.17M | $- | $- | $- | $-235.74M | $- | $- | $- | $- | $- | $- | $- | $-199.38M | $- | $- | $- |
| Selling and Marketing Expenses | $129.45M | $132.82M | $127.09M | $129.09M | $123.35M | $131.55M | $126.52M | $123.73M | $372.46M | $118.29M | $114.40M | $117.45M | $114.47M | $99.94M | $106.18M | $109.98M | $308.34M | $100.12M | $99.25M | $103.27M |
| Selling General and Administrative Expenses | $129.45M | $132.82M | $126.72M | $129.09M | $120.19M | $131.55M | $126.52M | $123.73M | $136.72M | $118.29M | $114.40M | $117.45M | $114.47M | $99.94M | $106.18M | $109.98M | $108.96M | $100.12M | $99.25M | $103.27M |
| Other Expenses | $13.30M | $13.11M | $36.00K | $1.63M | $2.41M | $2.74M | $-677.00K | $15.53M | $15.78M | $13.96M | $10.03M | $10.15M | $-212.00K | $81.00K | $-46.00K | $-417.00K | $-860.00K | $-223.00K | $349.00K | $190.00K |
| Operating Expenses | $142.75M | $145.93M | $126.72M | $142.96M | $120.19M | $146.11M | $142.63M | $139.27M | $152.50M | $132.25M | $124.43M | $127.61M | $122.73M | $107.62M | $113.92M | $118.27M | $117.48M | $108.78M | $107.80M | $111.30M |
| Cost and Expenses | $459.86M | $470.68M | $469.25M | $453.49M | $438.26M | $469.62M | $468.04M | $451.83M | $452.56M | $439.54M | $393.33M | $385.76M | $369.40M | $361.80M | $360.57M | $350.35M | $412.58M | $332.06M | $331.20M | $341.92M |
| Interest Income | $- | $- | $- | $- | $- | $10.56M | $10.13M | $9.46M | $9.01M | $7.42M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $6.45M | $7.20M | $7.70M | $8.24M | $7.85M | $10.56M | $10.13M | $9.46M | $9.19M | $7.47M | $4.10M | $2.70M | $2.41M | $2.55M | $2.61M | $2.68M | $2.97M | $3.49M | $3.91M | $3.52M |
| Depreciation and Amortization | $13.30M | $13.11M | $13.20M | $13.87M | $14.53M | $14.56M | $16.11M | $15.53M | $15.78M | $13.96M | $10.03M | $10.15M | $8.26M | $7.68M | $7.75M | $8.29M | $8.52M | $8.65M | $8.54M | $8.03M |
| EBITDA | $50.81M | $58.24M | $55.61M | $56.44M | $52.18M | $46.46M | $48.16M | $46.43M | $47.24M | $42.19M | $40.32M | $38.21M | $34.75M | $39.95M | $39.70M | $36.41M | $30.16M | $36.90M | $31.32M | $24.35M |
| EBITDA Ratio | 10.24% | 11.26% | 10.93% | 11.41% | 11.42% | 9.81% | 9.49% | 9.61% | 7.76% | 9.21% | 9.43% | 9.07% | 6.86% | 10.16% | 10.10% | 9.51% | 6.77% | 10.18% | 8.95% | 6.85% |
| Operating Income | $36.47M | $46.02M | $42.78M | $40.94M | $40.09M | $31.90M | $32.05M | $31.45M | $23.05M | $28.23M | $29.78M | $27.70M | $18.59M | $32.27M | $31.95M | $28.13M | $21.76M | $28.25M | $22.78M | $16.32M |
| Operating Income Ratio | 7.35% | 8.90% | 8.35% | 8.28% | 8.38% | 6.36% | 6.41% | 6.51% | 4.85% | 6.04% | 7.04% | 6.70% | 4.79% | 8.19% | 8.14% | 7.43% | 5.01% | 7.84% | 6.44% | 4.56% |
| Total Other Income Expenses Net | $-5.41M | $-8.09M | $-7.67M | $-6.61M | $-7.13M | $-7.82M | $-10.81M | $-10.02M | $-11.12M | $-6.59M | $-4.00M | $-3.07M | $-2.62M | $-2.47M | $-2.66M | $-3.10M | $-3.83M | $-3.71M | $-3.56M | $-3.33M |
| Income Before Tax | $31.05M | $37.93M | $34.74M | $34.34M | $29.79M | $24.08M | $21.24M | $21.44M | $11.92M | $21.65M | $25.77M | $24.64M | $15.97M | $29.80M | $29.30M | $25.03M | $17.93M | $24.54M | $19.22M | $12.98M |
| Income Before Tax Ratio | 6.26% | 7.34% | 6.78% | 6.94% | 6.23% | 4.80% | 4.25% | 4.44% | 2.51% | 4.63% | 6.09% | 5.96% | 4.12% | 7.56% | 7.46% | 6.61% | 4.13% | 6.81% | 5.43% | 3.62% |
| Income Tax Expense | $6.49M | $5.25M | $9.13M | $7.02M | $7.63M | $340.00K | $926.00K | $5.04M | $3.05M | $2.54M | $7.37M | $6.78M | $3.89M | $9.41M | $8.98M | $6.68M | $5.11M | $6.67M | $5.57M | $2.37M |
| Net Income | $24.56M | $32.68M | $25.61M | $27.32M | $22.16M | $23.74M | $20.31M | $16.40M | $8.88M | $19.11M | $18.40M | $17.86M | $12.08M | $20.39M | $20.31M | $18.35M | $12.82M | $17.87M | $13.66M | $10.61M |
| Net Income Ratio | 4.95% | 6.32% | 5.00% | 5.52% | 4.63% | 4.73% | 4.06% | 3.39% | 1.87% | 4.08% | 4.35% | 4.32% | 3.11% | 5.17% | 5.17% | 4.85% | 2.95% | 4.96% | 3.86% | 2.96% |
| EPS | $1.31 | $1.74 | $1.37 | $1.46 | $1.18 | $1.26 | $1.08 | $0.87 | $0.47 | $1.01 | $0.98 | $0.95 | $0.64 | $1.08 | $1.08 | $0.97 | $0.68 | $0.95 | $0.73 | $0.56 |
| EPS Diluted | $1.30 | $1.73 | $1.36 | $1.44 | $1.16 | $1.25 | $1.07 | $0.87 | $0.47 | $1.01 | $0.97 | $0.94 | $0.63 | $1.07 | $1.07 | $0.96 | $0.68 | $0.94 | $0.72 | $0.55 |
| Weighted Average Shares Outstanding | 18.73M | 18.76M | 18.74M | 18.76M | 18.82M | 18.82M | 18.79M | 18.78M | 18.86M | 18.83M | 18.80M | 18.80M | 18.88M | 18.86M | 18.84M | 18.89M | 18.84M | 18.85M | 18.83M | 18.84M |
| Weighted Average Shares Outstanding Diluted | 18.90M | 18.91M | 18.86M | 18.95M | 19.02M | 18.97M | 18.92M | 18.95M | 19.07M | 19.01M | 18.95M | 19.01M | 19.14M | 19.06M | 19.02M | 19.12M | 18.85M | 19.09M | 19.02M | 19.20M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.96M | $6.36M | $11.26M | $8.25M | $13.84M |
| Short Term Investments | $- | $3.09M | $5.05M | $- | $- |
| Cash and Short Term Investments | $4.96M | $9.45M | $11.26M | $8.25M | $13.84M |
| Net Receivables | $452.12M | $409.65M | $413.04M | $386.38M | $368.20M |
| Inventory | $- | $- | $1.71M | $12.18M | $68.15M |
| Other Current Assets | $34.99M | $28.05M | $42.42M | $54.53M | $93.64M |
| Total Current Assets | $492.07M | $447.16M | $466.72M | $449.16M | $475.68M |
| Property Plant Equipment Net | $183.65M | $208.75M | $234.47M | $229.47M | $189.57M |
| Goodwill | $1.25B | $1.22B | $1.21B | $1.05B | $909.91M |
| Intangible Assets | $88.26M | $94.90M | $126.54M | $79.64M | $59.89M |
| Goodwill and Intangible Assets | $1.34B | $1.31B | $1.34B | $1.13B | $969.80M |
| Long Term Investments | $- | $398.00K | $2.95M | $-41.91M | $-34.33M |
| Tax Assets | $1.60M | $- | $68.04M | $41.91M | $34.33M |
| Other Non-Current Assets | $51.91M | $41.08M | $-19.35M | $44.50M | $32.25M |
| Total Non-Current Assets | $1.57B | $1.56B | $1.63B | $1.40B | $1.19B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B |
| Account Payables | $159.52M | $134.50M | $135.78M | $105.65M | $91.36M |
| Short Term Debt | $23.33M | $48.93M | $66.62M | $79.80M | $56.70M |
| Tax Payables | $6.14M | $7.99M | $8.00M | $6.29M | $5.36M |
| Deferred Revenue | $24.58M | $22.00M | $25.77M | $39.66M | $42.05M |
| Other Current Liabilities | $235.60M | $204.81M | $179.82M | $145.22M | $231.55M |
| Total Current Liabilities | $449.18M | $418.23M | $415.99M | $376.63M | $427.03M |
| Long Term Debt | $578.94M | $593.74M | $731.45M | $603.41M | $418.83M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $26.18M | $68.04M | $41.91M | $34.33M |
| Other Non-Current Liabilities | $55.77M | $56.05M | $91.60M | $66.02M | $40.14M |
| Total Non-Current Liabilities | $634.71M | $675.96M | $823.05M | $669.43M | $493.30M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.08B | $1.09B | $1.24B | $1.05B | $920.33M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $24.00K | $24.00K | $23.00K | $23.00K | $23.00K |
| Retained Earnings | $874.77M | $775.10M | $703.03M | $649.30M | $588.73M |
| Accumulated Other Comprehensive Income Loss | $-15.75M | $-11.88M | $-8.13M | $-11.04M | $-14.11M |
| Other Total Stockholders Equity | $123.41M | $154.35M | $158.29M | $165.18M | $172.31M |
| Total Stockholders Equity | $982.46M | $917.59M | $853.21M | $803.47M | $746.96M |
| Total Equity | $982.46M | $917.59M | $853.21M | $803.47M | $746.96M |
| Total Liabilities and Stockholders Equity | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B |
| Total Investments | $- | $398.00K | $2.95M | $-41.91M | $-34.33M |
| Total Debt | $602.27M | $642.67M | $776.39M | $648.31M | $452.18M |
| Net Debt | $597.31M | $636.31M | $765.13M | $640.06M | $438.34M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.96M | $6.91M | $4.77M | $3.68M | $9.45M | $5.08M | $6.97M | $5.36M | $11.26M | $8.48M | $6.06M | $7.39M | $8.25M | $7.88M | $9.60M | $8.59M | $13.84M | $8.24M | $9.06M | $58.66M |
| Short Term Investments | $- | $- | $4.39M | $43.81M | $4.82M | $- | $6.59M | $4.84M | $5.05M | $4.37M | $2.18M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $4.96M | $6.91M | $4.77M | $3.68M | $9.45M | $5.08M | $6.97M | $5.36M | $11.26M | $8.48M | $6.06M | $7.39M | $8.25M | $7.88M | $9.60M | $8.59M | $13.84M | $8.24M | $9.06M | $58.66M |
| Net Receivables | $452.12M | $460.69M | $436.71M | $432.66M | $409.65M | $435.26M | $434.19M | $417.58M | $413.04M | $491.06M | $421.29M | $403.26M | $386.38M | $375.13M | $401.67M | $378.45M | $368.20M | $381.82M | $390.41M | $400.31M |
| Inventory | $- | $- | $-4.39M | $916.00K | $-4.82M | $2.77M | $4.50M | $3.57M | $1.71M | $-4.37M | $-2.18M | $- | $12.18M | $34.42M | $26.31M | $42.23M | $68.15M | $1 | $1 | $- |
| Other Current Assets | $34.99M | $25.51M | $23.12M | $24.14M | $28.05M | $37.06M | $37.08M | $31.91M | $42.42M | $32.60M | $25.60M | $42.86M | $54.53M | $65.53M | $52.09M | $64.35M | $93.64M | $20.52M | $19.57M | $19.89M |
| Total Current Assets | $492.07M | $493.12M | $464.59M | $465.66M | $447.16M | $477.41M | $478.24M | $454.86M | $466.72M | $532.15M | $452.95M | $453.51M | $449.16M | $448.54M | $463.36M | $451.38M | $475.68M | $410.58M | $419.04M | $478.86M |
| Property Plant Equipment Net | $183.65M | $193.84M | $196.99M | $202.65M | $208.75M | $212.88M | $230.57M | $235.96M | $234.47M | $248.73M | $235.29M | $235.02M | $229.47M | $155.53M | $164.84M | $179.54M | $189.57M | $200.60M | $200.23M | $207.29M |
| Goodwill | $1.25B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.24B | $1.21B | $1.21B | $1.19B | $1.04B | $1.05B | $1.05B | $909.23M | $910.64M | $910.36M | $909.91M | $907.00M | $905.10M | $905.18M |
| Intangible Assets | $88.26M | $70.03M | $78.32M | $86.61M | $94.90M | $103.21M | $117.14M | $116.43M | $126.54M | $135.93M | $69.18M | $74.27M | $79.64M | $50.82M | $53.90M | $56.90M | $59.89M | $63.20M | $66.56M | $70.05M |
| Goodwill and Intangible Assets | $1.34B | $1.29B | $1.30B | $1.31B | $1.31B | $1.32B | $1.35B | $1.33B | $1.34B | $1.33B | $1.11B | $1.12B | $1.13B | $960.04M | $964.54M | $967.26M | $969.80M | $970.20M | $971.66M | $975.23M |
| Long Term Investments | $- | $23.16M | $22.20M | $-21.98M | $398.00K | $-40.15M | $-62.82M | $2.00M | $2.95M | $3.78M | $2.70M | $-47.68M | $-31.96M | $-39.20M | $-37.79M | $-36.97M | $- | $-43.20M | $-38.12M | $-39.49M |
| Tax Assets | $1.60M | $5.98M | $16.42M | $21.98M | $137.99M | $40.15M | $62.82M | $69.34M | $35.72M | $46.45M | $47.64M | $47.68M | $31.96M | $39.20M | $37.79M | $36.97M | $- | $43.20M | $38.12M | $39.49M |
| Other Non-Current Assets | $51.91M | $20.61M | $8.17M | $43.74M | $41.08M | $42.30M | $53.09M | $-20.06M | $12.97M | $264.00K | $-871.00K | $49.42M | $44.50M | $41.51M | $40.05M | $32.57M | $32.25M | $26.09M | $24.60M | $22.64M |
| Total Non-Current Assets | $1.57B | $1.54B | $1.54B | $1.55B | $1.70B | $1.58B | $1.64B | $1.62B | $1.63B | $1.63B | $1.40B | $1.40B | $1.40B | $1.16B | $1.17B | $1.18B | $1.19B | $1.20B | $1.20B | $1.21B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.07B | $2.03B | $2.01B | $2.02B | $2.15B | $2.06B | $2.12B | $2.07B | $2.09B | $2.16B | $1.85B | $1.86B | $1.85B | $1.61B | $1.63B | $1.63B | $1.67B | $1.61B | $1.62B | $1.68B |
| Account Payables | $159.52M | $121.09M | $110.70M | $119.28M | $134.50M | $123.41M | $113.27M | $109.85M | $135.78M | $128.53M | $99.36M | $95.71M | $105.65M | $96.64M | $94.94M | $90.89M | $91.36M | $77.12M | $76.78M | $92.82M |
| Short Term Debt | $23.33M | $61.34M | $59.86M | $49.43M | $71.86M | $66.59M | $60.43M | $63.05M | $44.94M | $69.98M | $67.53M | $71.06M | $44.90M | $80.84M | $80.26M | $67.76M | $33.35M | $77.16M | $76.06M | $76.67M |
| Tax Payables | $6.14M | $- | $- | $- | $7.99M | $- | $- | $4.83M | $8.00M | $7.47M | $1.80M | $3.63M | $6.29M | $3.50M | $5.03M | $2.40M | $5.36M | $- | $- | $- |
| Deferred Revenue | $24.58M | $17.18M | $20.10M | $22.10M | $22.00M | $16.99M | $19.65M | $25.77M | $25.77M | $24.60M | $24.61M | $31.49M | $39.66M | $38.11M | $35.70M | $43.59M | $42.05M | $36.47M | $30.14M | $29.32M |
| Other Current Liabilities | $235.60M | $325.26M | $201.38M | $333.52M | $181.88M | $162.18M | $175.81M | $148.27M | $201.51M | $141.41M | $148.56M | $142.32M | $180.12M | $163.09M | $151.00M | $272.23M | $254.90M | $147.13M | $114.77M | $124.55M |
| Total Current Liabilities | $449.18M | $407.79M | $392.04M | $392.67M | $418.23M | $369.18M | $369.16M | $351.77M | $415.99M | $371.99M | $341.88M | $344.21M | $376.63M | $382.18M | $366.93M | $383.33M | $427.03M | $305.75M | $269.30M | $289.88M |
| Long Term Debt | $578.94M | $578.24M | $600.32M | $632.55M | $593.74M | $699.68M | $782.12M | $776.82M | $731.45M | $881.95M | $621.04M | $639.63M | $604.30M | $357.26M | $418.43M | $421.00M | $418.83M | $486.25M | $562.85M | $635.97M |
| Deferred Revenue Non-Current | $- | $- | $178.75M | $- | $189.33M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $5.98M | $16.42M | $21.98M | $164.16M | $40.15M | $62.82M | $69.34M | $68.04M | $46.45M | $47.64M | $47.68M | $41.91M | $39.20M | $37.79M | $36.97M | $34.33M | $43.20M | $38.12M | $39.49M |
| Other Non-Current Liabilities | $55.77M | $59.84M | $53.67M | $54.35M | $56.05M | $52.78M | $28.49M | $27.80M | $91.60M | $19.63M | $20.82M | $22.89M | $65.14M | $36.42M | $38.13M | $38.23M | $40.14M | $45.36M | $40.16M | $27.92M |
| Total Non-Current Liabilities | $634.71M | $644.07M | $670.41M | $708.88M | $813.95M | $792.61M | $873.42M | $873.97M | $823.05M | $948.03M | $689.51M | $710.21M | $669.43M | $432.88M | $494.35M | $496.20M | $493.30M | $574.81M | $641.12M | $703.38M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.08B | $1.05B | $1.06B | $1.10B | $1.23B | $1.16B | $1.24B | $1.23B | $1.24B | $1.32B | $1.03B | $1.05B | $1.05B | $815.06M | $861.28M | $879.53M | $920.33M | $880.56M | $910.42M | $993.27M |
| Preferred Stock | $- | $- | $14.44M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $24.00K | $24.00K | $24.00K | $24.00K | $24.00K | $24.00K | $24.00K | $24.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K | $23.00K |
| Retained Earnings | $874.77M | $852.84M | $822.78M | $799.80M | $775.10M | $755.57M | $734.47M | $716.79M | $703.03M | $696.79M | $680.32M | $664.53M | $649.30M | $639.86M | $622.11M | $604.44M | $588.73M | $578.55M | $563.32M | $552.30M |
| Accumulated Other Comprehensive Income Loss | $-15.75M | $-12.49M | $-11.54M | $-11.20M | $-11.88M | $-10.37M | $-6.32M | $-9.47M | $-8.13M | $-14.14M | $-12.59M | $-8.38M | $-11.04M | $-12.87M | $-10.89M | $-11.33M | $-14.11M | $-19.76M | $-23.43M | $-23.27M |
| Other Total Stockholders Equity | $123.41M | $135.95M | $132.06M | $127.53M | $154.35M | $148.10M | $144.67M | $139.34M | $158.29M | $155.07M | $151.66M | $147.12M | $165.18M | $163.53M | $160.27M | $158.09M | $172.31M | $168.09M | $165.19M | $161.70M |
| Total Stockholders Equity | $982.46M | $976.32M | $943.33M | $916.15M | $917.59M | $893.33M | $872.85M | $846.69M | $853.21M | $837.74M | $819.42M | $803.30M | $803.47M | $790.55M | $771.51M | $751.23M | $746.96M | $726.91M | $705.10M | $690.76M |
| Total Equity | $982.46M | $976.32M | $943.33M | $916.15M | $917.59M | $893.33M | $872.85M | $846.69M | $853.21M | $837.74M | $819.42M | $803.30M | $803.47M | $790.55M | $771.51M | $751.23M | $746.96M | $726.91M | $705.10M | $690.76M |
| Total Liabilities and Stockholders Equity | $2.07B | $2.03B | $2.01B | $2.02B | $2.15B | $2.06B | $2.12B | $2.07B | $2.09B | $2.16B | $1.85B | $1.86B | $1.85B | $1.61B | $1.63B | $1.63B | $1.67B | $1.61B | $1.62B | $1.68B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.07B | $2.03B | $2.01B | $2.02B | $2.15B | $2.06B | $2.12B | $2.07B | $2.09B | $2.16B | $1.85B | $1.86B | $1.85B | $1.61B | $1.63B | $1.63B | $1.67B | $1.61B | $1.62B | $1.68B |
| Total Investments | $- | $23.16M | $22.20M | $21.84M | $398.00K | $-40.15M | $-62.82M | $6.84M | $2.95M | $8.16M | $4.89M | $-47.68M | $-31.96M | $-39.20M | $-37.79M | $-36.97M | $- | $-43.20M | $-38.12M | $-39.49M |
| Total Debt | $602.27M | $615.79M | $636.43M | $681.98M | $642.67M | $744.60M | $822.58M | $821.34M | $776.39M | $927.19M | $662.31M | $680.16M | $648.31M | $402.68M | $463.56M | $459.88M | $452.18M | $529.84M | $605.88M | $679.30M |
| Net Debt | $597.31M | $608.88M | $631.66M | $678.30M | $633.22M | $739.52M | $815.61M | $815.98M | $765.13M | $918.70M | $656.25M | $672.77M | $640.06M | $394.80M | $453.95M | $451.29M | $438.34M | $521.60M | $596.81M | $620.64M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $110.17M | $82.61M | $64.24M | $71.13M | $54.96M |
| Depreciation and Amortization | $53.48M | $60.74M | $49.92M | $31.97M | $33.75M |
| Deferred Income Tax | $- | $-17.63M | $7.43M | $8.82M | $-1.86M |
| Stock Based Compensation | $16.72M | $14.86M | $13.17M | $13.23M | $17.55M |
| Change in Working Capital | $- | $9.94M | $16.52M | $-35.17M | $62.52M |
| Accounts Receivables | $- | $30.22M | $19.73M | $-19.02M | $54.38M |
| Inventory | $- | $- | $- | $-14.41M | $47.87M |
| Accounts Payables | $24.15M | $-1.49M | $30.00M | $13.48M | $-51.18M |
| Other Working Capital | $- | $-18.79M | $-33.22M | $-15.21M | $11.44M |
| Other Non Cash Items | $-8.82M | $1.87M | $10.93M | $20.23M | $6.23M |
| Net Cash Provided by Operating Activities | $171.54M | $152.38M | $162.21M | $110.20M | $173.15M |
| Investments in Property Plant and Equipment | $-21.43M | $-22.34M | $-24.48M | $-19.93M | $-17.68M |
| Acquisitions Net | $-55.01M | $18.66M | $-234.37M | $-174.55M | $-253.26M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.63M | $- | $2.91M | $-19.93M | $-17.68M |
| Net Cash Used for Investing Activities | $-74.81M | $-3.67M | $-258.84M | $-194.48M | $-270.95M |
| Debt Repayment | $-24.19M | $-122.83M | $137.81M | $107.77M | $150.34M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-47.77M | $-19.08M | $-21.22M | $-20.04M | $-29.73M |
| Dividends Paid | $-10.51M | $-10.54M | $-10.55M | $-10.56M | $-10.55M |
| Other Financing Activities | $-4.43M | $-133.00K | $-15.68M | $-53.94M | $59.90M |
| Net Cash Used Provided by Financing Activities | $-86.90M | $-152.59M | $90.37M | $23.23M | $169.96M |
| Effect of Forex Changes on Cash | $-473.00K | $359.00K | $-1.20M | $-511.00K | $3.35M |
| Net Change in Cash | $9.37M | $-3.52M | $-7.46M | $-61.55M | $75.50M |
| Cash at End of Period | $18.82M | $9.45M | $12.97M | $20.43M | $81.99M |
| Cash at Beginning of Period | $9.45M | $12.97M | $20.43M | $81.99M | $6.48M |
| Operating Cash Flow | $171.54M | $152.38M | $162.21M | $110.20M | $173.15M |
| Capital Expenditure | $-21.43M | $-22.34M | $-24.48M | $-19.93M | $-17.68M |
| Free Cash Flow | $150.11M | $130.05M | $137.73M | $90.27M | $155.46M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $24.56M | $32.68M | $25.61M | $27.32M | $22.16M | $23.74M | $20.31M | $16.40M | $8.88M | $19.11M | $18.40M | $17.86M | $12.08M | $20.39M | $20.31M | $18.35M | $12.82M | $17.87M | $13.66M | $10.61M |
| Depreciation and Amortization | $13.30M | $13.11M | $13.20M | $13.87M | $14.53M | $14.56M | $16.11M | $15.53M | $15.78M | $13.96M | $10.03M | $10.15M | $8.26M | $7.68M | $7.75M | $8.29M | $8.52M | $8.65M | $8.54M | $8.03M |
| Deferred Income Tax | $-7.38M | $10.23M | $-5.45M | $-4.79M | $-14.10M | $1.29M | $-7.01M | $2.19M | $1.41M | $1.28M | $236.00K | $4.50M | $4.75M | $1.57M | $651.00K | $1.84M | $-9.70M | $1.77M | $1.31M | $4.76M |
| Stock Based Compensation | $4.23M | $4.27M | $4.67M | $3.55M | $4.73M | $3.45M | $2.94M | $3.75M | $3.15M | $3.52M | $2.94M | $3.56M | $3.47M | $3.59M | $2.89M | $3.27M | $8.08M | $3.13M | $2.52M | $3.83M |
| Change in Working Capital | $59.71M | $27.66M | $21.97M | $-49.63M | $76.60M | $-15.35M | $4.35M | $-55.66M | $116.74M | $-37.79M | $-19.04M | $-43.40M | $5.63M | $22.46M | $-31.44M | $-31.82M | $51.61M | $53.14M | $86.00K | $-42.31M |
| Accounts Receivables | $-39.90M | $5.83M | $-7.43M | $1.60M | $18.13M | $3.23M | $-2.07M | $10.93M | $51.50M | $-49.29M | $-13.95M | $31.47M | $-12.33M | $22.38M | $-31.60M | $2.53M | $4.96M | $-5.30M | $14.24M | $40.49M |
| Inventory | $- | $- | $- | $- | $-8.25M | $-11.77M | $20.02M | $- | $- | $- | $- | $- | $5.48M | $-2.93M | $1.21M | $-18.17M | $19.81M | $36.52M | $4.80M | $-13.25M |
| Accounts Payables | $37.55M | $10.17M | $-8.45M | $-15.12M | $11.84M | $9.41M | $3.34M | $-26.08M | $6.61M | $29.20M | $4.01M | $-9.81M | $7.83M | $1.99M | $4.02M | $-354.00K | $13.87M | $249.00K | $-16.09M | $-49.20M |
| Other Working Capital | $62.06M | $11.66M | $37.85M | $-17.13M | $46.62M | $-16.22M | $-16.93M | $-40.51M | $58.63M | $-17.69M | $-9.10M | $-65.06M | $4.66M | $1.02M | $-5.07M | $-15.83M | $12.98M | $21.67M | $-2.86M | $-20.34M |
| Other Non Cash Items | $938.00K | $-62.40M | $47.59M | $46.00K | $2.92M | $-2.01M | $5.00K | $960.00K | $9.66M | $112.00K | $898.00K | $259.00K | $11.25M | $2.73M | $1.22M | $5.03M | $6.65M | $-187.00K | $-84.00K | $-147.00K |
| Net Cash Provided by Operating Activities | $95.36M | $25.55M | $60.64M | $-10.00M | $106.83M | $25.67M | $36.71M | $-16.83M | $155.61M | $187.00K | $13.46M | $-7.05M | $45.44M | $58.42M | $1.38M | $4.96M | $77.97M | $84.37M | $26.03M | $-15.23M |
| Investments in Property Plant and Equipment | $-5.87M | $-5.17M | $-5.17M | $-5.23M | $-4.46M | $-4.74M | $-6.70M | $-6.44M | $-7.15M | $-6.30M | $-4.57M | $-6.45M | $-7.65M | $-4.80M | $-3.88M | $-3.60M | $-4.77M | $-3.90M | $-4.31M | $-4.70M |
| Acquisitions Net | $-55.01M | $-1.72M | $- | $1.72M | $4.18M | $47.15M | $-32.20M | $-459.00K | $1.71M | $-238.99M | $2.91M | $-121.00K | $-174.55M | $- | $- | $-682.00K | $-175.00K | $- | $-69.00K | $-253.02M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-353.00K | $1.99M | $- | $1.72M | $1 | $47.15M | $-32.20M | $-459.00K | $1.71M | $-238.99M | $2.91M | $121.00K | $-174.55M | $- | $- | $682.00K | $-175.00K | $- | $-69.00K | $-253.02M |
| Net Cash Used for Investing Activities | $-61.23M | $-4.90M | $-5.17M | $-3.51M | $-284.00K | $42.41M | $-38.90M | $-6.90M | $-5.44M | $-245.29M | $-1.66M | $-6.45M | $-182.20M | $-4.80M | $-3.88M | $-3.60M | $-4.95M | $-3.90M | $-4.38M | $-257.73M |
| Debt Repayment | $-2.56M | $-14.46M | $-51.64M | $44.47M | $-104.63M | $-67.06M | $6.20M | $43.84M | $-145.69M | $- | $-11.53M | $38.03M | $141.72M | $-52.10M | $7.08M | $11.08M | $-59.22M | $-78.80M | $-67.92M | $354.56M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-16.77M | $-377.00K | $-263.00K | $-30.36M | $1.52M | $-13.00K | $2.23M | $-22.82M | $-113.00K | $-327.00K | $1.49M | $-22.27M | $-1.34M | $-330.00K | $-1.26M | $-17.10M | $-6.48M | $-223.00K | $974.00K | $-24.00M |
| Dividends Paid | $-2.63M | $-2.62M | $-2.62M | $-2.64M | $-2.63M | $-2.63M | $-2.63M | $-2.64M | $-2.63M | $-2.63M | $-2.64M | $-2.64M | $-2.64M | $-2.64M | $-2.64M | $-2.64M | $-2.64M | $-2.63M | $-2.64M | $-2.64M |
| Other Financing Activities | $-343.00K | $-629.00K | $-813.00K | $-2.65M | $218.00K | $-1.61M | $-1.23M | $1.31M | $-215.00K | $251.06M | $932.00K | $-10.44M | $-22.83M | $9.04M | $-15.54M | $-21.91M | $65.59M | $- | $-1.92M | $-2.04M |
| Net Cash Used Provided by Financing Activities | $-22.30M | $-18.09M | $-55.34M | $8.83M | $-105.52M | $-71.31M | $4.56M | $19.69M | $-148.65M | $248.10M | $-11.75M | $2.67M | $114.90M | $-46.03M | $-12.37M | $-33.27M | $-2.75M | $-81.66M | $-71.51M | $325.87M |
| Effect of Forex Changes on Cash | $-647.00K | $305.00K | $40.00K | $-171.00K | $572.00K | $-392.00K | $168.00K | $11.00K | $977.00K | $-986.00K | $-664.00K | $-525.00K | $-10.00K | $-1.20M | $-46.00K | $745.00K | $3.48M | $357.00K | $258.00K | $-738.00K |
| Net Change in Cash | $11.18M | $2.87M | $169.00K | $-4.85M | $1.59M | $-3.62M | $2.53M | $-4.03M | $2.49M | $2.01M | $-609.00K | $-11.36M | $-21.87M | $6.39M | $-14.91M | $-31.16M | $73.75M | $-827.00K | $-49.60M | $52.18M |
| Cash at End of Period | $18.82M | $7.63M | $4.77M | $4.60M | $9.45M | $7.85M | $11.47M | $8.94M | $12.97M | $10.48M | $8.46M | $9.07M | $20.43M | $42.30M | $35.91M | $50.82M | $81.99M | $8.24M | $9.06M | $58.66M |
| Cash at Beginning of Period | $7.63M | $4.77M | $4.60M | $9.45M | $7.85M | $11.47M | $8.94M | $12.97M | $10.48M | $8.46M | $9.07M | $20.43M | $42.30M | $35.91M | $50.82M | $81.99M | $8.24M | $9.06M | $58.66M | $6.48M |
| Operating Cash Flow | $95.36M | $25.55M | $60.64M | $-10.00M | $106.83M | $25.67M | $36.71M | $-16.83M | $155.61M | $187.00K | $13.46M | $-7.05M | $45.44M | $58.42M | $1.38M | $4.96M | $77.97M | $84.37M | $26.03M | $-15.23M |
| Capital Expenditure | $-5.87M | $-5.17M | $-5.17M | $-5.23M | $-4.46M | $-4.74M | $-6.70M | $-6.44M | $-7.15M | $-6.30M | $-4.57M | $-6.45M | $-7.65M | $-4.80M | $-3.88M | $-3.60M | $-4.77M | $-3.90M | $-4.31M | $-4.70M |
| Free Cash Flow | $89.49M | $20.38M | $55.47M | $-15.23M | $102.37M | $20.94M | $30.01M | $-23.27M | $148.46M | $-6.11M | $8.89M | $-13.51M | $37.79M | $53.62M | $-2.50M | $1.37M | $73.20M | $80.47M | $21.72M | $-19.94M |
ICF International Dividends
Explore ICF International's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.47%
Dividend Payout Ratio
9.54%
Dividend Paid & Capex Coverage Ratio
5.37x
ICF International Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.14 | $0.14 | March 28, 2025 | March 28, 2025 | April 14, 2025 | February 27, 2025 |
| $0.14 | $0.14 | December 06, 2024 | December 06, 2024 | January 10, 2025 | October 31, 2024 |
| $0.14 | $0.14 | September 06, 2024 | September 06, 2024 | October 11, 2024 | August 01, 2024 |
| $0.14 | $0.14 | June 07, 2024 | June 07, 2024 | July 12, 2024 | May 02, 2024 |
| $0.14 | $0.14 | March 21, 2024 | March 22, 2024 | April 12, 2024 | February 27, 2024 |
| $0.14 | $0.14 | December 07, 2023 | December 08, 2023 | January 12, 2024 | November 02, 2023 |
| $0.14 | $0.14 | September 07, 2023 | September 08, 2023 | October 13, 2023 | August 03, 2023 |
| $0.14 | $0.14 | June 08, 2023 | June 09, 2023 | July 14, 2023 | May 09, 2023 |
| $0.14 | $0.14 | March 23, 2023 | March 24, 2023 | April 13, 2023 | February 28, 2023 |
| $0.14 | $0.14 | December 08, 2022 | December 09, 2022 | January 12, 2023 | November 03, 2022 |
| $0.14 | $0.14 | September 08, 2022 | September 09, 2022 | October 13, 2022 | August 03, 2022 |
| $0.14 | $0.14 | June 09, 2022 | June 10, 2022 | July 14, 2022 | May 04, 2022 |
| $0.14 | $0.14 | March 24, 2022 | March 25, 2022 | April 13, 2022 | February 23, 2022 |
| $0.14 | $0.14 | December 09, 2021 | December 10, 2021 | January 12, 2022 | November 02, 2021 |
| $0.14 | $0.14 | September 09, 2021 | September 10, 2021 | October 13, 2021 | August 03, 2021 |
| $0.14 | $0.14 | June 10, 2021 | June 11, 2021 | July 14, 2021 | May 04, 2021 |
| $0.14 | $0.14 | March 25, 2021 | March 26, 2021 | April 13, 2021 | February 25, 2021 |
| $0.14 | $0.14 | December 10, 2020 | December 11, 2020 | January 12, 2021 | November 05, 2020 |
| $0.14 | $0.14 | September 10, 2020 | September 11, 2020 | October 13, 2020 | August 04, 2020 |
| $0.14 | $0.14 | June 11, 2020 | June 12, 2020 | July 14, 2020 | May 05, 2020 |
ICF International News
Read the latest news about ICF International, including recent articles, headlines, and updates.
ICF Announces Timing of First Quarter 2025 Earnings Release and Conference Call
Date: Thursday, May 1, 2025 Time: 4:30 p.m. Eastern Time Audio-only Webcast : https://edge.media-server.com/mmc/p/w57qgdwz Participant Registration: https://register-conf.media-server.com/register/BI9504088ad3834e789bb0473b16ef5d9b RESTON, Va.
ICF Secures Multiple Utility Demand-side Energy Management Contracts
Company Will Leverage Advanced Analytics and AI to Optimize Energy Savings RESTON, Va. , March 17, 2025 /PRNewswire/ -- A large Southern electric utility has awarded global consulting and digital services provider ICF (NASDAQ:ICFI) two recompete contracts valued at over $35 million to deliver its residential and commercial demand-side management (DSM) programs.
ICF Names Energy and Infrastructure Expert to Board of Directors
Caroline Angoorly Brings Four Decades of Experience Shaping Corporate Growth Strategies RESTON, Va. , March 11, 2025 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and digital services provider, announced today that it has named Caroline Angoorly to its board of directors.
ICF to Present at the 2025 Cantor Fitzgerald Global Technology Conference
RESTON, Va. , March 4, 2025 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and technology services provider, today announced its participation in the 2025 Cantor Fitzgerald Global Technology Conference at the InterContinental New York Barclay.
ICF Awarded Over $210 Million in European Contracts
European Commission and the Government of the United Kingdom Select Company to Provide Technology-Enabled Services RESTON, Va. , March 3, 2025 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and digital services provider, is pleased to announce two significant wins with a combined ceiling value of over $210 million, one with the European Commission and the other with the U.K. Government.
ICF International, Inc. (ICFI) Q4 2024 Earnings Call Transcript
ICF International, Inc. (NASDAQ:ICFI ) Q4 2024 Earnings Call Transcript February 27, 2025 4:30 PM ET Company Participants Lynn Morgen - Investor Relations, Advisiry Partners John Wasson - Chair and Chief Executive Officer Barry Broadus - Chief Financial Officer Conference Call Participants Joseph Vafi - Canaccord Genuity Sam Kusswurm - William Blair Tobey Sommer - Truist Securities Kevin Steinke - Barrington Research Marc Riddick - Sidoti & Company, LLC Operator Welcome to the Fourth Quarter and Full-Year 2024 ICF Earnings Conference Call. My name is Lauren Cannon and I will be your operator for today's call.
ICF Reports Fourth Quarter and Full Year 2024 Results
―Fourth Quarter Results Led by Strong Demand From Commercial Energy Clients― ―Full Year Profitability Gains Driven By Favorable Mix, Higher Utilization and Lower Interest Expense― ―Recent Acquisition Expands ICF's Capabilities to Serve Utility and State & Local Government Clients― ―Repurchased 395,000 Shares From Mid-November 2024 To-date― ―Provides Framework for Full Year 2025 and First Quarter 2025 Guidance― Fourth Quarter Highlights: Revenue Increased 4% to $496 Million Net Income Was $24.6 Million, Up 11%; GAAP EPS Was $1.30, Up 12%, Inclusive of $0.23 Per Share in Tax-Effected Special Charges Non-GAAP EPS1 Increased 11% to $1.87 EBITDA1 Was $50.8 Million; Adjusted EBITDA1 Was $56.3 Million Contract Awards Were $504 Million for a Quarterly Book-to-Bill Ratio of 1.02 Full Year Highlights: Revenue Increased 3% to $2.0 Billion; Up 6% Excluding Divestitures Net Income Was $110 Million, Up 33%; Diluted EPS Was $5.82, Up 34%, Inclusive of $0.24 Per Share in Tax-Effected Special Charges Non-GAAP EPS Was $7.45, Up 15% EBITDA Was $221.1 Million, Up 12%; Adjusted EBITDA Was $226.0 Million, Up 6% Contract Awards Were $2.5 Billion for a Book-to-Bill Ratio of 1.24 Operating Cash Flow Was $172 Million RESTON, Va. , Feb. 27, 2025 /PRNewswire/ -- ICF (NASDAQ: ICFI), a global consulting and technology services provider, reported results for the fourth quarter and full year ended December 31, 2024.
ICF to Support Hurricane Helene Recovery Across Carolinas
Advanced Technology and Local Expertise to Expedite FEMA Funding RESTON, Va. , Jan. 23, 2025 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and technology services provider, has been contracted by the Town of Lake Lure, North Carolina, and several other towns, counties and utilities in North and South Carolina to provide comprehensive disaster assessments and recovery support in the aftermath of Hurricane Helene.
Does ICF (ICFI) Have the Potential to Rally 39.89% as Wall Street Analysts Expect?
The mean of analysts' price targets for ICF (ICFI) points to a 39.9% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
ICF Announces Timing of Fourth Quarter and Full Year 2024 Earnings Release and Conference Call
Date: Thursday, February 27, 2025 Time: 4:30 p.m. Eastern Time Audio-only Webcast : https://edge.media-server.com/mmc/p/7ee2rjag Participant Registration: https://register.vevent.com/register/BI08282b9d8dd144f49947c189ad4f9a0c RESTON, Va.
DHS Awards ICF New $40M Digital Engagement Task Order
Collaboration Will Enhance Strategic and Digital Communications and Engagement to Combat Human Trafficking RESTON, Va. , Jan. 13, 2025 /PRNewswire/ -- The U.S. Department of Homeland Security Center for Countering Human Trafficking (CCHT) recently awarded a new $40 million contract to global consulting and technology services provider ICF (NASDAQ:ICFI) to deliver strategic and digital communications and engagement campaigns to combat human trafficking.
ICF (ICFI) Loses -10.33% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ICF (ICFI) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Here's Why ICF (ICFI) Looks Ripe for Bottom Fishing
After losing some value lately, a hammer chart pattern has been formed for ICF (ICFI), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term.
ICF Awarded Over $40 Million In Contracts to Drive Health Innovation with Advanced Technology
NIH Initiatives Will Enhance Generative AI Usage and Health Data Discoverability RESTON, Va. , Dec. 11, 2024 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and digital services provider, has been awarded over $40 million in new and recompete contracts during the third quarter of 2024.
ICF Selected to Support DOE Grid Infrastructure Updates
Company Will Help Improve Grid Reliability Across the U.S. RESTON, Va. , Nov. 12, 2024 /PRNewswire/ -- ICF (NASDAQ:ICFI), a global consulting and technology services provider, was awarded a new subcontract by Allegheny Science & Technology (AST), a leading woman-owned technology and energy solutions firm, to provide energy advisory and implementation services to the U.S. Department of Energy's Grid Deployment Office (GDO).
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