FY2025 · ended Dec 31, 2025 · Revenue $1.87B, -7.3% YoY · Filed Feb 27, 2026
ICF International, Inc. (ICFI) files with the SEC under industry code 8742, Services-Management Consulting Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and net income of $91.6 million. Free cash flow was $120.2 million. As of Jun 30, 2026 it held $4.6 million in cash and investments and $564.8 million in total debt.
Revenue (TTM)
$1.82B
Net income (TTM)
$88.55M
Operating cash flow (TTM)
$219.52M
Free cash flow (TTM)
$198.55M
EPS (TTM)
$4.82
Dividend per share (TTM)
$0.56
Shares outstanding
18.27M
-0.9% vs prior year
Net cash
$-560.13M
as of Jun 30, 2026
Operating margin
7.8%
FY 2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- ICFI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Reston, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1362004
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- Bowman Consulting Group Ltd. BWMN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $2.0B | $1.8B | $1.6B |
| Operating income | $145.5M | $165.8M | $132.3M | $108.8M | $110.9M |
| Net income | $91.6M | $110.2M | $82.6M | $64.2M | $71.1M |
| Diluted EPS | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 |
| Operating cash flow | $141.9M | $171.5M | $152.4M | $162.2M | $110.2M |
| Free cash flow | $120.2M | $150.1M | $130.0M | $137.7M | $90.3M |
| Total assets | $2.1B | $2.1B | $2.0B | $2.1B | $1.8B |
| Total liabilities | $1.0B | $1.1B | $1.1B | $1.2B | $1.0B |
| Stockholders' equity | $1.0B | $982.5M | $917.6M | $853.2M | $803.5M |
| Cash and investments | $5.3M | $5.0M | $6.4M | $11.3M | $8.3M |
| Total debt | $571.3M | $602.3M | $642.7M | $776.4M | $648.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Sep 24, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 25, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 24, 2026 | Jun 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 2, 2026 |
All 1000 ICF International, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.