Revenue
474 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 474495000 USD Source
Fundies. English
ICF International, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 1.873B, using the latest reported figures. The previous period, 2024, was about USD 2.02B.
Latest quarter
Operating margin
8.41%
2026 Q2 · %
Operating cash flow
99.7 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 4.62 million USD Source
Exact value
4618000 USD
- Long-term debt including current maturities
- 406 million USD Source
Exact value
406228000 USD
- Shares outstanding
- 17.9 million shares Source
Exact value
17933884 shares
Reported share-count change
-2.68% · -495 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2025-12-31
- Current assets: 10 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
- Shares outstanding: 10 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-7.3%Prior period
USD 2.02 billion
–
Current period
USD 1.87 billion
–
Exact inputs and evidence
1872851000 − 2019787000 = -146936000 USD
2019787000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1872851000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-16.9%Prior period
USD 110.17 million
–
Current period
USD 91.59 million
–
Exact inputs and evidence
91588000 − 110170000 = -18582000 USD
110170000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source91588000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.3%Prior period
USD 171.54 million
–
Current period
USD 141.87 million
–
Exact inputs and evidence
141870000 − 171544000 = -29674000 USD
171544000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source141870000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.87 billion 100% of revenue
- Cost of revenue USD 1.18 billion 63% of revenue
- Operating expenses USD 550.55 million 29% of revenue
- Operating income USD 145.47 million 7.8% of revenue
- Tax, interest and other Derived USD 53.88 million 2.9% of revenue
- Net income USD 91.59 million 4.9% of revenue
Cash
- Operating cash flow USD 141.87 million 7.6% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 93%
- 2017 93%
- 2018 93%
- 2019 93%
- 2020 94%
- 2021 93%
- 2022 94%
- 2023 93%
- 2024 92%
- 2025 92%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1185097000 | 1102304000 Derived | 82793000 | 36209000 Derived | 46584000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1229162000 | 1146744000 Derived | 82418000 | 19542000 Derived | 62876000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1337973000 | 1245701000 Derived | 92272000 | 30872000 Derived | 61400000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1478525000 | 1377132000 Derived | 101393000 | 32455000 Derived | 68938000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1506875000 | 1417766000 Derived | 89109000 | 34150000 Derived | 54959000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1553048000 | 1442112000 Derived | 110936000 | 39804000 Derived | 71132000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1779964000 | 1671202000 Derived | 108762000 | 44519000 Derived | 64243000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1963238000 | 1830918000 Derived | 132320000 | 49708000 Derived | 82612000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2019787000 | 1853945000 Derived | 165842000 | 55672000 Derived | 110170000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1872851000 | 1727386000 Derived | 145465000 | 53877000 Derived | 91588000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.9B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1185097000 |
|
| 2017 | Revenue | 1229162000 |
|
| 2018 | Revenue | 1337973000 |
|
| 2019 | Revenue | 1478525000 |
|
| 2020 | Revenue | 1506875000 |
|
| 2021 | Revenue | 1553048000 |
|
| 2022 | Revenue | 1779964000 |
|
| 2023 | Revenue | 1963238000 |
|
| 2024 | Revenue | 2019787000 |
|
| 2025 | Revenue | 1872851000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-7.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 4.7% |
|
| 2017 | Year over year | 3.7% |
|
| 2018 | Year over year | 8.9% |
|
| 2019 | Year over year | 10.5% |
|
| 2020 | Year over year | 1.9% |
|
| 2021 | Year over year | 3.1% |
|
| 2022 | Year over year | 14.6% |
|
| 2023 | Year over year | 10.3% |
|
| 2024 | Year over year | 2.9% |
|
| 2025 | Year over year | -7.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 7.8% 2025
Net margin 4.9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 7% |
|
| 2017 | Operating margin | 6.7% |
|
| 2018 | Operating margin | 6.9% |
|
| 2019 | Operating margin | 6.9% |
|
| 2020 | Operating margin | 5.9% |
|
| 2021 | Operating margin | 7.1% |
|
| 2022 | Operating margin | 6.1% |
|
| 2023 | Operating margin | 6.7% |
|
| 2024 | Operating margin | 8.2% |
|
| 2025 | Operating margin | 7.8% |
|
| 2016 | Net margin | 3.9% |
|
| 2017 | Net margin | 5.1% |
|
| 2018 | Net margin | 4.6% |
|
| 2019 | Net margin | 4.7% |
|
| 2020 | Net margin | 3.6% |
|
| 2021 | Net margin | 4.6% |
|
| 2022 | Net margin | 3.6% |
|
| 2023 | Net margin | 4.2% |
|
| 2024 | Net margin | 5.5% |
|
| 2025 | Net margin | 4.9% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 141.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 80057000 |
|
| 2017 | Operating cash flow | 117191000 |
|
| 2018 | Operating cash flow | 74670000 |
|
| 2019 | Operating cash flow | 91440000 |
|
| 2020 | Operating cash flow | 173145000 |
|
| 2021 | Operating cash flow | 110205000 |
|
| 2022 | Operating cash flow | 162206000 |
|
| 2023 | Operating cash flow | 152383000 |
|
| 2024 | Operating cash flow | 171544000 |
|
| 2025 | Operating cash flow | 141870000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
49.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 47.9% |
|
| 2017 | Liabilities / assets | 44.5% |
|
| 2018 | Liabilities / assets | 45.6% |
|
| 2019 | Liabilities / assets | 48.8% |
|
| 2020 | Liabilities / assets | 55.2% |
|
| 2021 | Liabilities / assets | 56.6% |
|
| 2022 | Liabilities / assets | 59.2% |
|
| 2023 | Liabilities / assets | 54.4% |
|
| 2024 | Liabilities / assets | 52.5% |
|
| 2025 | Liabilities / assets | 49.8% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.27× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.55× |
|
| 2017 | Current assets / current liabilities | 1.48× |
|
| 2018 | Current assets / current liabilities | 1.41× |
|
| 2019 | Current assets / current liabilities | 1.28× |
|
| 2020 | Current assets / current liabilities | 1.11× |
|
| 2021 | Current assets / current liabilities | 1.19× |
|
| 2022 | Current assets / current liabilities | 1.12× |
|
| 2023 | Current assets / current liabilities | 1.07× |
|
| 2024 | Current assets / current liabilities | 1.1× |
|
| 2025 | Current assets / current liabilities | 1.27× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 46.58 million Exact valueExact value: 46584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.06 million Exact valueExact value: 80057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 62.88 million Exact valueExact value: 62876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.19 million Exact valueExact value: 117191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 61.4 million Exact valueExact value: 61400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.67 million Exact valueExact value: 74670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 68.94 million Exact valueExact value: 68938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.44 million Exact valueExact value: 91440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 54.96 million Exact valueExact value: 54959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 173.15 million Exact valueExact value: 173145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 71.13 million Exact valueExact value: 71132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.21 million Exact valueExact value: 110205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 64.24 million Exact valueExact value: 64243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 162.21 million Exact valueExact value: 162206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 82.61 million Exact valueExact value: 82612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152.38 million Exact valueExact value: 152383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 110.17 million Exact valueExact value: 110170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171.54 million Exact valueExact value: 171544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 91.59 million Exact valueExact value: 91588000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.87 million Exact valueExact value: 141870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
240 filings · 7,593 latest values · 7,593 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001362004, 1362004, ICFI, edgar:1362004, icfi
Also known as ICF INTERNATIONAL, INC., ICF International, Inc.