ICFI - ICF International, Inc.
75.61
-1.940 -2.566%
Share volume: 220,306
Last Updated: 03-04-2026
Business Services/Services – Management, Public Relations, Consulting:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$77.55
-1.94
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-02-2024 | 11-01-2024 | 02-28-2025 | 05-02-2025 | 08-01-2025 | 10-30-2025 | |
| Assets | ||||||||
| Total Assets | 2.006 B | 2.006 B | 2.028 B | 2.066 B | 2.075 B | 2.074 B | 2.114 B | |
| Current Assets | 464.591 M | 464.591 M | 493.115 M | 492.074 M | 510.829 M | 506.228 M | 568.980 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 222.767 M | 245.883 M | 237.742 M | 188.941 M | 228.314 M | 236.227 M | 225.946 M | |
| Short Term Investments | 0.000 | 245.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 213.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.056 M | 4.056 M | 6.911 M | 4.960 M | 5.718 M | 6.981 M | 3.988 M | |
| Total Non-current Assets | 0.000 | 1.541 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 72.357 M | 72.357 M | 71.299 M | 68.118 M | 63.569 M | 62.094 M | 58.807 M | |
| Other Assets | 1.469 B | 46.788 M | 1.464 B | 1.506 B | 1.501 B | 1.506 B | 1.486 B | |
| Intangible Assets | 0.000 | 78.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 1.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.006 B | 2.006 B | 2.028 B | 2.066 B | 2.075 B | 2.074 B | 2.114 B | |
| Total liabilities | 1.062 B | 1.062 B | 1.052 B | 1.084 B | 1.106 B | 1.074 B | 1.089 B | |
| Total current liabilities | 392.043 M | 392.043 M | 407.790 M | 449.180 M | 381.527 M | 393.499 M | 403.375 M | |
| Accounts Payable | 110.704 M | 110.704 M | 121.093 M | 159.522 M | 122.089 M | 123.835 M | 139.235 M | |
| Other liabilities | 219.851 M | 53.673 M | 220.771 M | 211.710 M | 212.066 M | 207.860 M | 204.633 M | |
| Current long term debt | 0.000 | 14.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 421.560 M | 434.137 M | 405.396 M | 411.743 M | 502.044 M | 462.319 M | 449.404 M | |
| Other liabilities | 219.851 M | 53.673 M | 220.771 M | 211.710 M | 212.066 M | 207.860 M | 204.633 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 943.325 M | 943.325 M | 976.317 M | 982.459 M | 968.868 M | 1.000 B | 1.024 B | |
| Common stock | 432.426 M | 18.738 M | 436.695 M | 443.487 M | 447.673 M | 454.449 M | 458.926 M | |
| Retained earnings | 822.784 M | 822.784 M | 852.835 M | 874.772 M | 899.051 M | 920.135 M | 941.319 M |