NMS · Financial Statements

ICF International, Inc. (ICFI) Financial Statements

$87.55 NMS: ICFI Market Cap $1.59B

ICF International, Inc. most recently reported annual revenue of $1.9B, net profit of $92.0M, revenue has compounded at 4.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.8B$2.0B$2.0B$1.9B
Operating Profit$111.0M$109.0M$132.0M$166.0M$152.0M
Net Profit$71.0M$64.0M$83.0M$110.0M$92.0M
EPS$3.72$3.38$4.35$5.82$4.95
Op Margin7.1%6.1%6.7%8.2%8.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.1B$2.0B$2.1B$2.0B
Total Liabilities$1.0B$1.2B$1.1B$1.1B$1.0B
Cash$8.0M$11.0M$6.0M$5.0M$5.0M
Borrowings$648.0M$776.0M$643.0M$602.0M$571.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$110.0M$162.0M$152.0M$172.0M$142.0M
Investing Cash Flow$-214.0M$-283.0M$-26.0M$-96.0M$-43.0M
Financing Cash Flow$-74.0M$-37.0M$-19.0M$-52.0M$-58.0M
Net Cash Flow$-62.0M$-7.0M$-4.0M$9.0M$38.0M
Free Cash Flow$90.0M$138.0M$130.0M$150.0M$120.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.06
EV / EBITDA11.72
FCF Yield13.24%
Quick Ratio1.39
Interest Coverage5.13
Return 1Y-10.45%
Return 3Y-33.40%
Return 5Y-10.33%

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