ICFI NASDAQ
ICF International, Inc.
1W: +6.2%
1M: +14.9%
3M: +14.9%
YTD: +11.8%
1Y: +6.0%
3Y: -23.6%
5Y: +0.1%
$95.39
-0.15 (-0.16%)
After Hours: $82.50 (-12.89, -13.51%)
Weekly Expected Move ±4.1%
$87
$91
$94
$98
$102
Credit Risk of going bust: lower than 60% of companies Debt: 24.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.83 (down 98%), ICF International, Inc. would be worth roughly what it owes.
Total debt $564.8M against a stock market value of $1.71B.
Distance to default 6.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $203.1M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 3.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.83 (down 98%), ICF International, Inc. would be worth roughly what it owes.
Total debt $564.8M against a stock market value of $1.71B.
Distance to default 6.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $203.1M (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 3.54. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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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 |