ICFI NASDAQ
ICF International, Inc.
1W: +11.8%
1M: -0.7%
3M: -13.9%
YTD: -20.3%
1Y: -22.7%
3Y: -38.5%
5Y: -25.4%
$68.93
+0.90 (+1.32%)
Weekly Expected Move ±6.8%
$53
$57
$61
$65
$69
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.1B
-0.8% ▼
5Y CAGR: +4.2%
Total Liabilities
$1.0B
-5.7% ▼
5Y CAGR: +2.1%
Shareholders Equity
$1.0B
+4.7% ▲
5Y CAGR: +6.6%
Cash & Investments
$5M
+6.8% ▲
5Y CAGR: -17.5%
Total Debt
$571M
-5.1% ▼
5Y CAGR: +3.7%
Net Debt
$566M
-5.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $11M | $6M | $5M | $5M |
| Short-Term Investments | $0 | $0 | $3M | $0 | $0 |
| Cash & ST Investments | $8M | $11M | $9M | $5M | $5M |
| Net Receivables | $386M | $413M | $410M | $452M | $238M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12M | $42M | $28M | $35M | $271M |
| Total Current Assets | $449M | $467M | $447M | $492M | $514M |
| Property, Plant & Equip. | $229M | $234M | $209M | $184M | $165M |
| Goodwill & Intangibles | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B |
| Long-Term Investments | $0 | $0 | $398K | $0 | $29M |
| Other Non-Current Assets | $44M | $52M | $41M | $52M | $8M |
| Total Non-Current Assets | $1.4B | $1.6B | $1.6B | $1.6B | $1.5B |
| Total Assets | $1.8B | $2.1B | $2.0B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $106M | $136M | $135M | $160M | $124M |
| Short-Term Debt | $10M | $23M | $26M | $0 | $21M |
| Deferred Revenue | $40M | $26M | $22M | $25M | $0 |
| Other Current Liabilities | $48M | $34M | $125M | $32M | $259M |
| Total Current Liabilities | $377M | $416M | $418M | $449M | $404M |
| Long-Term Debt | $412M | $533M | $404M | $412M | $401M |
| Other Non-Current Liab. | $24M | $24M | $56M | $56M | $61M |
| Total Non-Current Liabilities | $669M | $823M | $676M | $635M | $617M |
| Total Liabilities | $1.0B | $1.2B | $1.1B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $23K | $23K | $24K | $24K | $24K |
| Retained Earnings | $649M | $703M | $775M | $875M | $956M |
| Accumulated OCI | -$11M | -$8M | -$12M | -$16M | -$13M |
| Total Stockholders Equity | $803M | $853M | $918M | $982M | $1.0B |
| Total Liabilities & Equity | $1.8B | $2.1B | $2.0B | $2.1B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $648M | $776M | $643M | $602M | $571M |
| Net Debt | $640M | $765M | $636M | $597M | $566M |
| Total Investments | $0 | $0 | $3M | $0 | $29M |