ICF International, Inc.

NASDAQ:ICFI

85.32 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.7184.966.9114.7683.6839.4495.0846.9725.36411.2578.4836.0637.3928.2547.8839.6038.59213.8418.2379.06458.6616.4827.4526.3045.68911.6945.8046.32219.29211.8096.4859.4938.2076.0429.64710.8489.3597.7475.7227.4497.02512.1227.5098.02620.2048.9536.0065.4864.46514.7256.0625.2575.7134.0972.012.6776.2883.3016.4985.3386.7662.3539.254.3732.0491.5362.6992.0182.5672.7332.0741.6771.2742.9971.5951.1441.2960.4990.797
Kortetermijnbeleggingen 0004.39243.8154.8206.5944.8435.0514.3732.1850000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5.7184.966.9114.7683.6839.4495.0846.9725.36411.2578.4836.0637.3928.2547.8839.6038.59213.8418.2379.06458.6616.4827.4526.3045.68911.6945.8046.32219.29211.8096.4859.4938.2076.0429.64710.8489.3597.7475.7227.4497.02512.1227.5098.02620.2048.9536.0065.4864.46514.7256.0625.2575.7134.0972.012.6776.2883.3016.4985.3386.7662.3539.254.3732.0491.5362.6992.0182.5672.7332.0741.6771.2742.9971.5951.1441.2960.4990.797
Nettovorderingen 236.161452.124460.695436.707432.658409.653435.26434.191417.579413.041491.061421.292403.262386.376375.126401.669378.446368.196381.824390.411400.312410.833430.044431.136378.499364.159347.638317.027302.7297.111289.658293.503280.157281.365276.258282.673276.413259.834271.671283.206277.225265.969248.154260.883243.904209.544216.439211.1207.84204.938207.449226.241223.735210.581188.671187.17180.816178.591169.405164.541166.918178.295172.121170.708184.337154.308157.339153.9161.178192.092157.189145.563155.354110.548111.66267.65157.20852.87130.07
Voorraad 000-4.3920.916-4.822.774.4983.5721.711-4.373-2.185012.17934.41926.30742.23168.1460000000000011.1910000000000000000000000000000000000000000000000000
Overige vlottende activa 268.9534.9925.50923.11624.13928.05537.06437.07731.91342.4232.60525.59742.85754.53365.52852.09164.34693.63820.51819.56619.88517.40219.45916.73315.54816.25316.60816.39315.0122.51812.90213.27813.29411.72413.16319.10915.20410.03211.0769.01111.57210.33813.89216.3669.1817.84712.95510.966.65326.44712.53114.94311.21515.91114.42513.95911.13611.9689.24112.6769.8828.00311.99115.4715.58410.87310.5759.8839.597.8578.2854.9536.3325.1536.9236.7874.0283.8911.911
Totaal vlottende activa 510.829492.074493.115464.591465.658447.157477.408478.24454.856466.718532.149452.952453.511449.163448.537463.363451.384475.675410.579419.041478.858434.717456.955454.173399.736392.106370.05339.742337.002331.438309.045316.274301.658299.131299.068312.63300.976277.613288.469299.666295.822288.429273.083285.275273.289226.344235.4227.546223.257238.502226.042246.441240.663230.589205.106203.806198.24193.86185.144182.555183.566188.651193.362190.551201.97166.717170.613165.801173.335202.682167.548152.193162.96118.698120.1875.58262.53257.26132.778
Niet-vlottende activa:
Materiële vaste activa, netto 176.523183.649193.842196.994202.652208.755212.878230.568235.956234.468248.733235.291235.019229.47155.525164.838179.544189.566200.602200.228207.295192.202195.345187.17178.47548.10545.74244.93737.2638.05236.02737.88138.71940.48442.99644.06944.26645.42545.07843.29240.52343.24128.9230.47831.26230.21427.73227.92728.51628.8627.87827.99129.30121.06716.84317.24717.78618.88719.1620.00621.42922.623.56322.53823.45713.37314.3410.4968.9747.5416.2995.4845.2045.3884.9164.9013.7223.9844.065
Goodwill 1,251.1991,248.8551,221.4371,219.0831,219.0311,219.4761,219.3261,236.381,213.9081,212.8981,190.451,043.9081,045.5031,046.76909.226910.64910.359909.913906.999905.101905.177719.934716.699719.117720.36715.644702.585693.027694.338686.108685.922685.071683.998683.683684.793685.389687.334687.404690.576693.188692.454687.778461.659459.471464.285418.839421.48410.482410.482410.583409.979407.862406.799401.134327.032325.835325.999323.467323.467323.467323.467323.467301.832302.237299.65198.724200.061200.543201.948159.491111.716116.53191.66183.83383.57281.14581.17481.1820
Immateriële activa 102.61788.26270.0378.32186.61394.904103.211117.145116.43126.537135.93269.17874.27479.64550.81653.89956.959.88763.266.55870.04825.82927.47829.54833.5235.49433.23433.43735.86135.30437.97140.69243.40846.12949.29652.46455.64958.89963.40968.10472.39276.70715.85218.12519.66212.23914.73816.26418.62221.01624.78827.95232.47633.7420.81722.68524.72926.14829.22932.31135.39338.47434.1537.30842.10116.84419.08621.32820.64917.7112.44.7345.352.723.0643.433.764.1272.205
Goodwill en immateriële activa 1,353.8161,337.1171,291.4671,297.4041,305.6441,314.381,322.5371,353.5251,330.3381,339.4351,326.3821,113.0861,119.7771,126.405960.042964.539967.259969.8970.199971.659975.225745.763744.177748.665753.88751.138735.819726.464730.199721.412723.893725.763727.406729.812734.089737.853742.983746.303753.985761.292764.846764.485477.511477.596483.947431.078436.218426.746429.104431.599434.767435.814439.275434.874347.849348.52350.728349.615352.696355.778358.86361.941335.982339.545341.751215.568219.147221.871222.597177.201124.116121.26597.01186.55386.63684.57584.93485.3092.205
Langetermijnbeleggingen 0023.1622.199-21.9750.398-40.148-62.821.9982.953.7832.701-47.684-31.96-39.202-37.79-36.9660-43.202-38.118-39.4940-40.281-42.079-43.3440-37.33-34.831-36.3860-47.16-44.439-43.8430-37.287-34.823-35.260-6.984-7.685-7.5940-4.155-6-6.6170-5.237-4.728-3.5610-4.478-5.588-5.2060-5.752-4.564-3.7130-1.212-3.885-12.8430-13.227-11.562-12.5710-11.449-12.092-12.510-5.266-1.888-1.240-2.680000
Belastingvorderingen 4.1131.6035.98216.42121.975137.98740.14862.8269.34335.71746.44947.64347.68431.9639.20237.7936.966043.20238.11839.494040.28142.07943.344037.3334.83136.386047.1644.43943.843037.28734.82335.2606.9847.6857.59404.15566.61705.2374.7283.56104.4785.5885.20605.7524.5643.71301.2123.88512.843013.22711.56212.571011.44912.09212.5105.2661.8881.2402.680000
Overige niet-vlottende activa 29.81751.9120.6128.16843.7441.08242.29753.089-20.06112.970.264-0.87149.41644.49641.50940.04932.57232.24926.09124.59622.64524.53523.93923.76222.5322.51324.43323.40822.5619.35318.68218.12816.1316.14415.91314.79313.9413.81814.52414.85914.74314.18513.96714.55813.68913.27812.92911.76911.62110.7610.91910.57610.118.0858.3979.2559.55210.45710.73510.02410.0549.0358.9088.7965.7915.3595.7225.9486.5625.6015.2785.2916.7435.1885.0226.1744.7654.5755.009
Totaal niet-vlottende activa 1,564.2691,574.2791,535.0631,541.1861,552.0361,702.6021,577.7121,637.1821,617.5741,625.541,625.6111,397.851,404.2121,400.3711,157.0761,169.4261,179.3751,191.6151,196.8921,196.4831,205.165962.5963.461959.597954.885821.756805.994794.809790.019778.817778.602781.772782.255786.44792.998796.715801.189805.546813.587819.443820.112821.911520.398522.632528.898474.57476.879466.442469.241471.219473.564474.381478.686464.026373.089375.022378.066378.959382.591385.808390.343393.576368.453370.879370.999234.3239.209238.315238.133190.343135.693132.04108.95897.12996.57495.6593.42193.86361.279
Totaal activa 2,075.0982,066.3532,028.1782,005.7772,017.6942,149.7592,055.122,115.4222,072.432,092.2582,157.761,850.8021,857.7231,849.5341,605.6131,632.7891,630.7591,667.291,607.4711,615.5241,684.0231,397.2171,420.4161,413.771,354.6211,213.8621,176.0441,134.5511,127.0211,110.2551,087.6471,098.0461,083.9131,085.5711,092.0661,109.3451,102.1651,083.1591,102.0561,119.1091,115.9341,110.34793.481807.907802.187700.914712.279693.988692.498709.721699.606720.822719.349694.615578.195578.828576.306572.819567.735568.363573.909582.227561.815561.43572.969401.017409.822404.116411.468393.025303.241284.233271.918215.827216.754171.232155.953151.12494.057
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 122.089159.522121.093110.704119.285134.503123.414113.273109.854135.778128.52899.36595.706105.65296.64494.93990.89491.36577.12476.78592.818134.57897.35995.06887.039102.59969.16863.70568.60175.07462.60460.73454.12970.58657.42957.73349.64463.73858.11561.51354.70665.75544.72948.3449.39245.54442.10437.54143.80644.66542.5239.06440.62838.68532.4933.25524.21629.86622.16623.61822.90727.07525.39130.0534.93727.7423.5128.58441.70874.2637.68734.2230.17519.45515.0357.7864.4417.0624.187
Kortlopende schulden 023.33361.33859.86149.43471.86266.59260.42863.04844.93669.97667.53471.0644.90180.83680.25667.76233.3577.16276.05676.66632.561.8758.47660.648000000000000000000000000000000000000000000000000012.112.412.46.7674.235
Belastingschulden 06.1450007.986004.8347.9967.4731.83.6326.2893.5045.0272.4025.360004.4280004.160004.520.343000.10600.3056.2592.6045.4882.14400000000000000002.61500000001.642000.0416.57401.62406.1153.6821.9740000
Uitgestelde opbrengsten 024.5817.17620.10222.09921.99716.98919.64725.77125.77324.59924.61231.49139.66538.10835.743.58942.0536.47330.13529.31837.41332.08633.43535.93633.49426.48925.88632.28138.57134.48527.11327.2829.39430.47232.5729.74233.39234.54331.51736.67231.55420.47120.74923.53620.28219.06921.09722.47122.33318.84322.95624.24120.1820.88720.59620.93120.03416.49614.06916.42119.3716.34713.14314.67112.35212.29913.53213.69816.06714.58411.48315.55618.28114.44814.7455.6886.3964.081
Overige kortlopende verplichtingen 259.438235.6325.263201.376333.522181.878162.182175.808148.268201.509141.414148.564142.322180.124163.085151.004272.228254.902147.134114.77124.547129.063154.371126.332145.08137.806128.56799.244106.322106.20598.84185.33396.01296.634109.509103.95387.554127.51597.96494.55785.64105.93488.61789.40481.37384.39478.77276.28968.5179.83378.71575.49470.19975.46770.9367.68367.44966.27267.31955.04254.33953.84262.33157.95164.31462.774.30564.661.70274.88586.87287.71671.08754.92956.26722.46320.62918.89514.773
Totaal kortlopende verplichtingen 381.527449.18407.79392.043392.667418.226369.177369.156351.775415.992371.99341.875344.211376.631382.177366.926383.328427.027305.747269.297289.883337.982302.082273.963281.17278.059224.224188.835207.204224.37196.273173.18177.421196.72197.41194.561173.199193.857196.11189.731177.018203.243153.817158.493154.301150.22139.945134.927134.787146.831140.078137.514135.068134.332124.307121.534115.211116.172105.98192.72993.667100.287104.069101.144115.564102.792110.114106.757123.682165.212140.767133.419122.93396.34799.82457.39443.15839.1227.276
Langlopende verplichtingen:
Langetermijnschulden 502.044411.743578.244600.315632.55593.741699.682782.115776.818731.451881.948621.045639.633604.298357.264418.427421.002418.828486.254562.849635.969284.694369.864405.484344.994200.424232.504243.645231.49206.25230.08278275.843259.389281.194317.904337.93311.532332.155360377.299350.052115.216132.808127.2084064.0647586.711103.482115143.53152.1461455063.4148085100120135145210221.673226.0088089.69292.89692.90337.970518.927013.56752.53253.94454.20516.844
Uitgestelde opbrengsten niet-vlottend 000178.7550189.334000000000000000000013.93814.33514.21413.95533.35114.9714.98315.03515.615.71615.69115.75525.32215.73215.60121.11627.88614.80514.45513.82410.7812.28611.77211.20110.5999.8119.4377.7067.2236.8286.3125.9445.1425.7535.33.452.9142.1092.062.05510.8490009.1090001.32400000
Uitgestelde belastingverplichtingen niet-vlottend 005.98216.42121.975164.16240.14862.8269.34368.03846.44947.64347.68441.91339.20237.7936.96634.3343.20238.11839.49437.62140.28142.07943.34440.16537.3334.83136.38633.35147.1644.43943.84339.11437.28734.82335.2625.32223.75723.82824.48927.88611.94410.71910.6710.7810.11411.90210.899.0818.62810.43510.1159.2478.3799.568.84810.0687.84111.98412.84311.65613.22711.56212.57110.84911.44912.09212.519.1095.2661.8881.241.3242.682.732.732.730.591
Overige niet-vlottende verplichtingen 222.659222.97159.84553.67354.35356.04552.78328.48627.80591.60419.63420.82222.89365.13536.41838.13538.2340.14445.35740.15727.92159.9922.68725.60722.54274.96231.31331.86929.4430.25429.34829.29724.55363.45825.72660.57262.80821.16832.65631.70530.14121.15823.83224.04622.82719.67931.0321.02320.90412.75119.37720.36718.95313.00811.92811.56210.1628.8469.5249.46420.4687.7246.67218.70620.1584.45915.48218.50419.548-2.2759.0225.7935.4442.8857.4744.7141.9612.1661.485
Totaal niet-vlottende verplichtingen 724.703634.714644.071670.409708.878813.948792.613873.421873.966823.055948.031689.51710.21669.433432.884494.352496.198493.302574.813641.124703.384344.684432.832473.17410.88275.386301.147310.345297.316269.855306.588351.736344.239322.847344.207378.476400.738366.026388.568415.533431.929406.408150.992167.573160.70576.603105.208107.925118.505134.14143.005174.332181.214167.25570.30784.53699.01103.914117.365141.448155.468164.38229.899240.379246.16695.308105.174111.4112.45163.0229.02210.79324.3715.53321.04159.97658.63559.10118.92
Totaal passiva 1,106.231,083.8941,051.8611,062.4521,101.5451,232.1741,161.791,242.5771,225.7411,239.0471,320.0211,031.3851,054.4211,046.064815.061861.278879.526920.329880.56910.421993.267682.666734.914747.133692.05553.445525.371499.18504.52494.225502.861524.916521.66519.567541.617573.037573.937559.883584.678605.264608.947609.651304.809326.066315.006226.823245.153242.852253.292280.971283.083311.846316.282301.587194.614206.07214.221220.086223.346234.177249.135264.667333.968341.523361.73198.1215.288218.157236.133228.234149.789144.212147.304101.88120.865117.37101.79398.22146.196
Eigen vermogen:
Preferente aandelen 00014.439000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0240.0240.0240.0240.0240.0240.0240.0240.0240.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.020.020.020.020.020.020.020.020.020.020.020.0190.0190.0190.0190.0150.0150.0150.0150.0150.0150.0150.0150.0150.0140.0140.0140.0130.0930.0930.0930.092
Ingehouden winsten 899.051874.772852.835822.784799.796775.099755.572734.468716.795703.03696.792680.323664.532649.298639.862622.113604.441588.731578.554563.322552.303544.84528.103511.095499.126486.442470.386456.358445.375434.766407.696394.004382.067371.89359.217345.78334.993325.306314.556303.011293.837285.937277.174265.621255.623245.907238.151227.02216.689206.577197.358187.785177.439168.502159.66150.326141.363133.637126.48119.087111.886106.466100.27795.16189.99284.1177.96871.163.20255.38745.76734.67323.51315.7016.4953.5224.9283.8341.812
Overige gereserveerde algehele resultaten -18.459-15.746-12.495-11.544-11.201-11.885-10.369-6.316-9.467-8.133-14.142-12.587-8.376-11.035-12.865-10.894-11.326-14.106-19.76-23.431-23.267-12.144-18.402-15.121-12.268-12.551-8.144-7.576-4.259-5.039-6.61-7.168-9.268-9.64-10.599-10.434-8.408-7.491-6.97-3.07-4.569-2.481-1.885-0.53-1.337-0.99-1.238-1.683-1.486-1.241-1.34-1.424-1.194-0.805-0.535-0.324-0.368-0.524-0.569-0.743-0.419-0.337-0.252-0.403-0.524-0.2840.1130.4840.320.340.3770.046-0.301-0.335-0.415-0.377-1.244-0.931-0.759
Overige totale aandeelhoudersvermogen 88.252123.409135.953132.061127.53154.347148.103144.669139.337158.291155.066151.658147.123165.184163.532160.269158.095172.313168.094165.189161.697181.832175.778170.64175.69186.504188.409186.567181.363186.281183.678186.272189.432203.732201.809200.94201.622205.44209.771213.883217.698217.212213.362216.729232.874229.153230.192225.779223.983223.394220.485222.595226.802225.311224.436222.736221.07219.6218.459215.823213.288211.412127.807125.134121.756119.064116.438114.36111.798109.049107.293105.288101.38898.56789.79650.62450.38349.90746.716
Totaal eigen vermogen van aandeelhouders 968.868982.459976.317943.325916.149917.585893.33872.845846.689853.211837.739819.417803.302803.47790.552771.511751.233746.961726.911705.103690.756714.551685.502666.637662.571660.417650.673635.371622.501616.03584.786573.13562.253566.004550.449536.308528.228523.276517.378513.845506.987500.689488.672481.841487.181474.091467.126451.136439.206428.75416.523408.976403.067393.028383.581372.758362.085352.733344.389334.186324.774317.56227.847219.907211.239202.917194.534185.959175.335164.791153.452140.021124.614113.94795.88953.86254.1652.90347.861
Totaal eigen vermogen 968.868982.459976.317943.325916.149917.585893.33872.845846.689853.211837.739819.417803.302803.47790.552771.511751.233746.961726.911705.103690.756714.551685.502666.637662.571660.417650.673635.371622.501616.03584.786573.13562.253566.004550.449536.308528.228523.276517.378513.845506.987500.689488.672481.841487.181474.091467.126451.136439.206428.75416.523408.976403.067393.028383.581372.758362.085352.733344.389334.186324.774317.56227.847219.907211.239202.917194.534185.959175.335164.791153.452140.021124.614113.94795.88953.86254.1652.90347.861
Totaal passiva en aandeelhoudersvermogen 2,075.0982,066.3532,028.1782,005.7772,017.6942,149.7592,055.122,115.4222,072.432,092.2582,157.761,850.8021,857.7231,849.5341,605.6131,632.7891,630.7591,667.291,607.4711,615.5241,684.0231,397.2171,420.4161,413.771,354.6211,213.8621,176.0441,134.5511,127.0211,110.2551,087.6471,098.0461,083.9131,085.5711,092.0661,109.3451,102.1651,083.1591,102.0561,119.1091,115.9341,110.34793.481807.907802.187700.914712.279693.988692.498709.721699.606720.822719.349694.615578.195578.828576.306572.819567.735568.363573.909582.227561.815561.43572.969401.017409.822404.116411.468393.025303.241284.233271.918215.827216.754171.232155.953151.12494.057