ICF International, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	437.5M	443.7M	465.4M	476.2M	487.6M	496.3M	517.0M	512.0M
Cost of Goods Sold	283.8M	299.8M	290.5M	298.4M	302.5M	317.1M	325.0M	329.3M
Gross Profit	153.7M	143.9M	174.9M	177.7M	185.1M	179.2M	192.0M	182.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	117.2M	112.3M	136.4M	137.7M	146.7M	142.8M	145.9M	140.3M
Operating Income	36.5M	31.6M	38.4M	40.0M	38.4M	36.5M	46.0M	42.4M
Other Income / Gains	-9.1M	-10.3M	-7.7M	-10.1M	-8.4M	-5.4M	-8.1M	-7.7M
Net Income	20.5M	17.3M	23.8M	23.7M	26.9M	24.6M	32.7M	25.6M
EPS (Diluted)	1.12	0.95	1.29	1.29	1.45	1.31	1.74	1.37
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.351	0.324	0.376	0.373	0.38	0.361	0.371	0.357
General And Administrative Expenses	0	0	0	0	0	370K	0	0
Selling And Marketing Expenses	118.8M	0	0	123.0M	131.9M	129.5M	0	0
Selling General And Administrative Expenses	118.8M	112.3M	122.3M	123.0M	131.9M	129.8M	132.8M	127.1M
Other Expenses	-1.6M	0	14.2M	14.7M	14.8M	12.9M	13.1M	13.2M
Cost And Expenses	401.0M	412.1M	427.0M	436.1M	449.2M	459.9M	471.0M	469.6M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	6.7M	7.2M	0	8.4M	7.3M	6.5M	7.2M	7.7M
Depreciation And Amortization	13.2M	14.5M	14.2M	14.7M	14.8M	13.3M	13.1M	13.2M
Ebitda	49.7M	43.0M	52.8M	53.1M	52.1M	50.8M	58.2M	55.6M
Ebitdaratio	0.114	0.097	0.113	0.111	0.107	0.102	0.113	0.109
Operating Income Ratio	0.083	0.071	0.083	0.084	0.079	0.073	0.089	0.083
Income Before Tax	27.4M	21.3M	30.7M	29.9M	30.0M	31.1M	37.9M	34.7M
Income Before Tax Ratio	0.063	0.048	0.066	0.063	0.062	0.063	0.073	0.068
Income Tax Expense	6.9M	4.0M	7.0M	6.3M	3.1M	6.5M	5.3M	9.1M
Net Income Ratio	0.047	0.039	0.051	0.05	0.055	0.049	0.063	0.05
Epsdiluted	1.12	0.94	1.28	1.28	1.44	1.30	1.73	1.36
Weighted Average Shs Out	18.2M	18.3M	18.4M	18.4M	18.5M	18.7M	18.8M	18.7M
Weighted Average Shs Out Dil	18.3M	18.4M	18.5M	18.5M	18.6M	18.9M	18.9M	18.9M