US Stock MarketDetailed Quotes

ICF International (ICFI)

Watchlist

68.530
+1.970+2.96%

Close May 20 16:00 ET

68.530
0.0000.00%

Post 17:36 ET

1.24BMarket Cap14.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ICF International (ICFI) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-32.09%3.88M

6.79%5.3M

-42.29%3.99M

72.12%6.98M

55.25%5.72M

-22.02%4.96M

35.94%6.91M

-41.82%4.06M

-Cash and cash equivalents

-32.09%3.88M

6.79%5.3M

-42.29%3.99M

72.12%6.98M

55.25%5.72M

-22.02%4.96M

35.94%6.91M

-41.82%4.06M

Receivables

-3.06%451.29M

-2.07%442.77M

7.64%495.91M

4.69%457.19M

7.60%465.55M

10.37%452.12M

5.84%460.7M

0.58%436.71M

-Accounts receivable

1.63%240M

-7.37%238M

9.70%233.01M

1.66%212.83M

16.77%236.16M

25.03%256.92M

-1.12%212.41M

-7.51%209.35M

-Taxes receivable

1,675.86%19.06M

188.93%18.09M

250.55%36.95M

77.29%8.14M

--1.07M

167.86%6.26M

-5.67%10.54M

-39.85%4.59M

-Other receivables

-15.80%192.23M

-1.19%186.68M

-4.96%225.95M

6.04%236.23M

-0.91%228.31M

-6.39%188.94M

13.61%237.74M

11.27%222.77M

Restricted cash

168.62%49.36M

246.28%47.98M

6,386.88%46.97M

2,695.93%19.91M

1,905.90%18.37M

348.74%13.86M

-73.86%724K

-84.17%712K

Other current assets

-5.99%19.92M

-12.98%18.39M

-10.77%22.12M

-4.19%22.15M

-25.39%21.19M

-24.67%21.13M

-27.73%24.79M

-29.05%23.12M

Total current assets

2.67%524.45M

4.54%514.44M

15.38%568.98M

8.96%506.23M

9.70%510.83M

10.05%492.07M

3.29%493.12M

-2.85%464.59M

Non current assets

Net PPE

-10.36%158.24M

-9.56%164.63M

-13.64%167.41M

-11.78%173.8M

-12.89%176.52M

-12.80%182.03M

-8.94%193.84M

-14.56%196.99M

-Gross PPE

-10.36%158.24M

-5.37%227.59M

-13.64%167.41M

-11.78%173.8M

-12.89%176.52M

-13.65%240.5M

-8.94%193.84M

-14.56%196.99M

-Accumulated depreciation

----

-7.68%-62.96M

----

16.21%-58.47M

----

Goodwill and other intangible assets

-2.12%1.33B

-1.97%1.33B

3.83%1.34B

3.95%1.35B

3.69%1.35B

3.51%1.36B

-2.35%1.29B

-4.15%1.3B

-Goodwill

0.02%1.25B

0.27%1.25B

2.51%1.25B

2.78%1.25B

2.64%1.25B

2.41%1.25B

0.17%1.22B

-1.40%1.22B

-Other intangible assets

-28.23%73.64M

-26.99%81.56M

26.84%88.82M

22.08%95.62M

18.48%102.62M

17.70%111.7M

-32.15%70.03M

-33.14%78.32M

Non current deferred assets

----

--0

--13.23M

--4.11M

--1.6M

----

Other non current assets

51.67%45.22M

24.11%37.34M

-27.20%36.22M

-31.41%32.09M

-31.83%29.82M

-27.47%30.09M

17.63%49.75M

-11.87%46.79M

Total non current assets

-2.28%1.53B

-2.45%1.54B

0.62%1.54B

1.72%1.57B

0.79%1.56B

0.62%1.57B

-2.70%1.54B

-5.86%1.54B

Total assets

-1.07%2.05B

-0.78%2.05B

4.21%2.11B

3.40%2.07B

2.85%2.08B

2.71%2.07B

-1.31%2.03B

-5.18%2.01B

Liabilities

Current liabilities

Payables

-23.62%93.25M

-22.57%123.52M

14.98%139.24M

11.86%123.84M

2.35%122.09M

9.92%159.52M

-1.88%121.09M

-2.27%110.7M

-accounts payable

-23.62%93.25M

-22.57%123.52M

14.98%139.24M

11.86%123.84M

2.35%122.09M

18.60%159.52M

-1.88%121.09M

-2.27%110.7M

-Total tax payable

----

-23.05%6.15M

----

-Dividends payable

----

-0.38%2.63M

----

Current accrued expenses

-5.79%197.47M

-19.50%168.57M

-10.23%208.24M

-1.21%222.39M

3.84%209.6M

16.40%209.4M

26.18%231.98M

14.99%225.12M

Current debt and capital lease obligation

-12.37%19.65M

-7.89%21.49M

-43.47%21.23M

-35.31%23.37M

-54.63%22.43M

-52.31%23.33M

-16.42%37.54M

-10.74%36.12M

-Current debt

----

-40.86%13.75M

-39.63%12.38M

-Current capital lease obligation

-12.37%19.65M

-7.89%21.49M

-10.80%21.23M

-1.59%23.37M

-4.30%22.43M

1.75%23.33M

9.80%23.79M

18.93%23.74M

Current deferred liabilities

62.86%44.64M

59.30%90.69M

101.91%34.68M

18.96%23.91M

24.02%27.41M

158.81%56.93M

1.10%17.18M

2.32%20.1M

Other current liabilities

----

45.18%32.35M

----

Current liabilities

-6.95%355.01M

-10.00%404.28M

-1.08%403.38M

0.37%393.5M

-2.84%381.53M

7.40%449.18M

10.46%407.79M

6.20%392.04M

Non current liabilities

Long term debt and capital lease obligation

-12.35%582.65M

-5.02%549.85M

4.23%602.72M

3.42%620.87M

5.09%664.77M

-2.49%578.94M

-17.36%578.24M

-23.24%600.32M

-Long term debt

-12.52%439.18M

-2.52%401.36M

10.86%449.4M

9.67%462.32M

11.88%502.04M

1.81%411.74M

-20.62%405.4M

-27.48%421.56M

-Long term capital lease obligation

-11.83%143.47M

-11.19%148.49M

-11.30%153.32M

-11.30%158.55M

-11.47%162.72M

-11.69%167.2M

-8.54%172.85M

-10.99%178.76M

Non current deferred liabilities

--15.38M

--6.84M

281.06%22.8M

----

--0

-85.10%5.98M

-73.86%16.42M

Other non current liabilities

13.51%68.04M

8.88%60.73M

1.19%60.56M

10.35%59.23M

10.28%59.94M

-0.48%55.78M

13.38%59.85M

88.42%53.67M

Total non current liabilities

-8.09%666.06M

-2.73%617.41M

6.52%686.07M

1.45%680.1M

2.23%724.7M

-6.10%634.71M

-18.74%644.07M

-23.24%670.41M

Total liabilities

-7.70%1.02B

-5.74%1.02B

3.57%1.09B

1.05%1.07B

0.43%1.11B

-0.94%1.08B

-9.46%1.05B

-14.50%1.06B

Shareholders'equity

Share capital

0.00%24K

-common stock

0.00%24K

-Preferred stock

--0

Retained earnings

8.34%974.04M

9.29%956.08M

10.38%941.32M

11.83%920.14M

12.41%899.05M

12.86%874.77M

12.87%852.84M

12.02%822.78M

Paid-in capital

5.10%470.48M

5.03%465.78M

5.09%458.9M

5.09%454.43M

5.29%447.65M

5.21%443.46M

5.32%436.67M

5.16%432.4M

Less: Treasury stock

10.89%398.54M

18.72%379.97M

20.41%362.09M

20.49%361.89M

20.75%359.4M

19.80%320.05M

12.83%300.72M

12.69%300.34M

Gains losses not affecting retained earnings

23.63%-14.1M

14.72%-13.43M

-12.32%-14.03M

-6.56%-12.3M

-64.80%-18.46M

-32.49%-15.75M

-20.50%-12.5M

-82.77%-11.54M

Total stockholders'equity

6.51%1.03B

4.68%1.03B

4.90%1.02B

6.05%1B

5.75%968.87M

7.07%982.46M

9.29%976.32M

8.07%943.33M

Total equity

6.51%1.03B

4.68%1.03B

4.90%1.02B

6.05%1B

5.75%968.87M

7.07%982.46M

9.29%976.32M

8.07%943.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-32.09%3.88M	6.79%5.3M	6.79%5.3M	-42.29%3.99M	72.12%6.98M	55.25%5.72M	-22.02%4.96M	-22.02%4.96M	35.94%6.91M	-41.82%4.06M
-Cash and cash equivalents	-32.09%3.88M	6.79%5.3M	6.79%5.3M	-42.29%3.99M	72.12%6.98M	55.25%5.72M	-22.02%4.96M	-22.02%4.96M	35.94%6.91M	-41.82%4.06M
Receivables	-3.06%451.29M	-2.07%442.77M	-2.07%442.77M	7.64%495.91M	4.69%457.19M	7.60%465.55M	10.37%452.12M	10.37%452.12M	5.84%460.7M	0.58%436.71M
-Accounts receivable	1.63%240M	-7.37%238M	-7.37%238M	9.70%233.01M	1.66%212.83M	16.77%236.16M	25.03%256.92M	25.03%256.92M	-1.12%212.41M	-7.51%209.35M
-Taxes receivable	1,675.86%19.06M	188.93%18.09M	188.93%18.09M	250.55%36.95M	77.29%8.14M	--1.07M	167.86%6.26M	167.86%6.26M	-5.67%10.54M	-39.85%4.59M
-Other receivables	-15.80%192.23M	-1.19%186.68M	-1.19%186.68M	-4.96%225.95M	6.04%236.23M	-0.91%228.31M	-6.39%188.94M	-6.39%188.94M	13.61%237.74M	11.27%222.77M
Restricted cash	168.62%49.36M	246.28%47.98M	246.28%47.98M	6,386.88%46.97M	2,695.93%19.91M	1,905.90%18.37M	348.74%13.86M	348.74%13.86M	-73.86%724K	-84.17%712K
Other current assets	-5.99%19.92M	-12.98%18.39M	-12.98%18.39M	-10.77%22.12M	-4.19%22.15M	-25.39%21.19M	-24.67%21.13M	-24.67%21.13M	-27.73%24.79M	-29.05%23.12M
Total current assets	2.67%524.45M	4.54%514.44M	4.54%514.44M	15.38%568.98M	8.96%506.23M	9.70%510.83M	10.05%492.07M	10.05%492.07M	3.29%493.12M	-2.85%464.59M
Non current assets
Net PPE	-10.36%158.24M	-9.56%164.63M	-9.56%164.63M	-13.64%167.41M	-11.78%173.8M	-12.89%176.52M	-12.80%182.03M	-12.80%182.03M	-8.94%193.84M	-14.56%196.99M
-Gross PPE	-10.36%158.24M	-5.37%227.59M	-5.37%227.59M	-13.64%167.41M	-11.78%173.8M	-12.89%176.52M	-13.65%240.5M	-13.65%240.5M	-8.94%193.84M	-14.56%196.99M
-Accumulated depreciation	----	-7.68%-62.96M	-7.68%-62.96M	----	----	----	16.21%-58.47M	16.21%-58.47M	----	----
Goodwill and other intangible assets	-2.12%1.33B	-1.97%1.33B	-1.97%1.33B	3.83%1.34B	3.95%1.35B	3.69%1.35B	3.51%1.36B	3.51%1.36B	-2.35%1.29B	-4.15%1.3B
-Goodwill	0.02%1.25B	0.27%1.25B	0.27%1.25B	2.51%1.25B	2.78%1.25B	2.64%1.25B	2.41%1.25B	2.41%1.25B	0.17%1.22B	-1.40%1.22B
-Other intangible assets	-28.23%73.64M	-26.99%81.56M	-26.99%81.56M	26.84%88.82M	22.08%95.62M	18.48%102.62M	17.70%111.7M	17.70%111.7M	-32.15%70.03M	-33.14%78.32M
Non current deferred assets	----	--0	--0	--0	--13.23M	--4.11M	--1.6M	--1.6M	----	----
Other non current assets	51.67%45.22M	24.11%37.34M	24.11%37.34M	-27.20%36.22M	-31.41%32.09M	-31.83%29.82M	-27.47%30.09M	-27.47%30.09M	17.63%49.75M	-11.87%46.79M
Total non current assets	-2.28%1.53B	-2.45%1.54B	-2.45%1.54B	0.62%1.54B	1.72%1.57B	0.79%1.56B	0.62%1.57B	0.62%1.57B	-2.70%1.54B	-5.86%1.54B
Total assets	-1.07%2.05B	-0.78%2.05B	-0.78%2.05B	4.21%2.11B	3.40%2.07B	2.85%2.08B	2.71%2.07B	2.71%2.07B	-1.31%2.03B	-5.18%2.01B
Liabilities
Current liabilities
Payables	-23.62%93.25M	-22.57%123.52M	-22.57%123.52M	14.98%139.24M	11.86%123.84M	2.35%122.09M	9.92%159.52M	9.92%159.52M	-1.88%121.09M	-2.27%110.7M
-accounts payable	-23.62%93.25M	-22.57%123.52M	-22.57%123.52M	14.98%139.24M	11.86%123.84M	2.35%122.09M	18.60%159.52M	18.60%159.52M	-1.88%121.09M	-2.27%110.7M
-Total tax payable	----	----	----	----	----	----	-23.05%6.15M	-23.05%6.15M	----	----
-Dividends payable	----	----	----	----	----	----	-0.38%2.63M	-0.38%2.63M	----	----
Current accrued expenses	-5.79%197.47M	-19.50%168.57M	-19.50%168.57M	-10.23%208.24M	-1.21%222.39M	3.84%209.6M	16.40%209.4M	16.40%209.4M	26.18%231.98M	14.99%225.12M
Current debt and capital lease obligation	-12.37%19.65M	-7.89%21.49M	-7.89%21.49M	-43.47%21.23M	-35.31%23.37M	-54.63%22.43M	-52.31%23.33M	-52.31%23.33M	-16.42%37.54M	-10.74%36.12M
-Current debt	----	----	----	----	----	----	----	----	-40.86%13.75M	-39.63%12.38M
-Current capital lease obligation	-12.37%19.65M	-7.89%21.49M	-7.89%21.49M	-10.80%21.23M	-1.59%23.37M	-4.30%22.43M	1.75%23.33M	1.75%23.33M	9.80%23.79M	18.93%23.74M
Current deferred liabilities	62.86%44.64M	59.30%90.69M	59.30%90.69M	101.91%34.68M	18.96%23.91M	24.02%27.41M	158.81%56.93M	158.81%56.93M	1.10%17.18M	2.32%20.1M
Other current liabilities	----	----	----	----	----	----	45.18%32.35M	45.18%32.35M	----	----
Current liabilities	-6.95%355.01M	-10.00%404.28M	-10.00%404.28M	-1.08%403.38M	0.37%393.5M	-2.84%381.53M	7.40%449.18M	7.40%449.18M	10.46%407.79M	6.20%392.04M
Non current liabilities
Long term debt and capital lease obligation	-12.35%582.65M	-5.02%549.85M	-5.02%549.85M	4.23%602.72M	3.42%620.87M	5.09%664.77M	-2.49%578.94M	-2.49%578.94M	-17.36%578.24M	-23.24%600.32M
-Long term debt	-12.52%439.18M	-2.52%401.36M	-2.52%401.36M	10.86%449.4M	9.67%462.32M	11.88%502.04M	1.81%411.74M	1.81%411.74M	-20.62%405.4M	-27.48%421.56M
-Long term capital lease obligation	-11.83%143.47M	-11.19%148.49M	-11.19%148.49M	-11.30%153.32M	-11.30%158.55M	-11.47%162.72M	-11.69%167.2M	-11.69%167.2M	-8.54%172.85M	-10.99%178.76M
Non current deferred liabilities	--15.38M	--6.84M	--6.84M	281.06%22.8M	----	----	--0	--0	-85.10%5.98M	-73.86%16.42M
Other non current liabilities	13.51%68.04M	8.88%60.73M	8.88%60.73M	1.19%60.56M	10.35%59.23M	10.28%59.94M	-0.48%55.78M	-0.48%55.78M	13.38%59.85M	88.42%53.67M
Total non current liabilities	-8.09%666.06M	-2.73%617.41M	-2.73%617.41M	6.52%686.07M	1.45%680.1M	2.23%724.7M	-6.10%634.71M	-6.10%634.71M	-18.74%644.07M	-23.24%670.41M
Total liabilities	-7.70%1.02B	-5.74%1.02B	-5.74%1.02B	3.57%1.09B	1.05%1.07B	0.43%1.11B	-0.94%1.08B	-0.94%1.08B	-9.46%1.05B	-14.50%1.06B
Shareholders'equity
Share capital	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K
-common stock	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.34%974.04M	9.29%956.08M	9.29%956.08M	10.38%941.32M	11.83%920.14M	12.41%899.05M	12.86%874.77M	12.86%874.77M	12.87%852.84M	12.02%822.78M
Paid-in capital	5.10%470.48M	5.03%465.78M	5.03%465.78M	5.09%458.9M	5.09%454.43M	5.29%447.65M	5.21%443.46M	5.21%443.46M	5.32%436.67M	5.16%432.4M
Less: Treasury stock	10.89%398.54M	18.72%379.97M	18.72%379.97M	20.41%362.09M	20.49%361.89M	20.75%359.4M	19.80%320.05M	19.80%320.05M	12.83%300.72M	12.69%300.34M
Gains losses not affecting retained earnings	23.63%-14.1M	14.72%-13.43M	14.72%-13.43M	-12.32%-14.03M	-6.56%-12.3M	-64.80%-18.46M	-32.49%-15.75M	-32.49%-15.75M	-20.50%-12.5M	-82.77%-11.54M
Total stockholders'equity	6.51%1.03B	4.68%1.03B	4.68%1.03B	4.90%1.02B	6.05%1B	5.75%968.87M	7.07%982.46M	7.07%982.46M	9.29%976.32M	8.07%943.33M
Total equity	6.51%1.03B	4.68%1.03B	4.68%1.03B	4.90%1.02B	6.05%1B	5.75%968.87M	7.07%982.46M	7.07%982.46M	9.29%976.32M	8.07%943.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm