ICF International, Inc.

NASDAQ:ICFI

168.26 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 4.7683.6839.4495.0846.9725.36411.2578.4836.0637.3928.2547.8839.6038.59213.8418.2379.06458.6616.4827.4526.3045.68911.6945.8046.32219.29211.8096.4859.4938.2076.0429.64710.8489.3597.7475.7227.4497.02512.1227.5098.02620.2048.9536.0065.4864.46514.7256.0625.2575.7134.0972.012.6776.2883.3016.4985.3386.7662.3539.254.3732.0491.5362.6992.0182.5672.7332.0741.6771.2742.9971.5951.1441.2960.4990.797
Short Term Investments 4.39243.8154.8206.5944.8435.0514.3732.1850000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 4.7683.6839.4495.0846.9725.36411.2578.4836.0637.3928.2547.8839.6038.59213.8418.2379.06458.6616.4827.4526.3045.68911.6945.8046.32219.29211.8096.4859.4938.2076.0429.64710.8489.3597.7475.7227.4497.02512.1227.5098.02620.2048.9536.0065.4864.46514.7256.0625.2575.7134.0972.012.6776.2883.3016.4985.3386.7662.3539.254.3732.0491.5362.6992.0182.5672.7332.0741.6771.2742.9971.5951.1441.2960.4990.797
Net Receivables 436.707432.658409.653435.26434.191417.579413.041491.061421.292403.262386.376375.126401.669378.446368.196381.824390.411400.312410.833430.044431.136378.499364.159347.638317.027302.7297.111289.658293.503280.157281.365276.258282.673276.413259.834271.671283.206277.225265.969251.682260.883243.904209.544219.158211.1212.139216.169207.449226.241223.735210.581188.671187.17180.816178.591169.405164.541166.918178.295172.121170.708184.337154.308157.339153.9161.178192.092157.189145.563155.354110.548111.66267.65157.20852.87130.07
Inventory -4.3920.916-4.822.774.4983.5721.711-4.373-2.185012.17934.41926.30742.23168.1460000000000011.1910000000000000000000000000000000000000000000000000
Other Current Assets 23.11628.40128.05534.29432.57928.34140.70932.60525.59742.85742.35431.10925.78422.11525.49220.51819.56619.88517.40219.45916.73315.54816.25316.60816.39315.0111.32712.90213.27813.29411.72413.16319.10915.20410.03211.0769.01111.57210.33813.89216.3669.1817.84710.23610.966.6537.60812.53114.94311.21515.91114.42513.95911.13611.9689.24112.6769.8828.00311.99115.4715.58410.87310.5759.8839.597.8578.2854.9536.3325.1536.9236.7874.0283.8911.911
Total Current Assets 464.591465.658447.157477.408478.24454.856466.718532.149452.952453.511449.163448.537463.363451.384475.675410.579419.041478.858434.717456.955454.173399.736392.106370.05339.742337.002331.438309.045316.274301.658299.131299.068312.63300.976277.613288.469299.666295.822288.429273.083285.275273.289226.344235.4227.546223.257238.502226.042246.441240.663230.589205.106203.806198.24193.86185.144182.555183.566188.651193.362190.551201.97166.717170.613165.801173.335202.682167.548152.193162.96118.698120.1875.58262.53257.26132.778
Non-Current Assets:
Property, Plant & Equipment, Net 196.994202.652208.755212.878230.568235.956234.468248.733235.291235.019229.47155.525164.838179.544189.566200.602200.228207.295192.202195.345187.17178.47548.10545.74244.93737.2638.05236.02737.88138.71940.48442.99644.06944.26645.42545.07843.29240.52343.24128.9230.47831.26230.21427.73227.92728.51628.8627.87827.99129.30121.06716.84317.24717.78618.88719.1620.00621.42922.623.56322.53823.45713.37314.3410.4968.9747.5416.2995.4845.2045.3884.9164.9013.7223.9844.065
Goodwill 1,219.0831,219.0311,219.4761,219.3261,236.381,213.9081,212.8981,190.451,043.9081,045.5031,046.76909.226910.64910.359909.913906.999905.101905.177719.934716.699719.117720.36715.644702.585693.027694.338686.108685.922685.071683.998683.683684.793685.389687.334687.404690.576693.188692.454687.778461.659459.471464.285418.839421.48410.482410.482410.583409.979407.862406.799401.134327.032325.835325.999323.467323.467323.467323.467323.467301.832302.237299.65198.724200.061200.543201.948159.491111.716116.53191.66183.83383.57281.14581.17481.1820
Intangible Assets 78.32186.61394.904103.211117.145116.43126.537135.93269.17874.27479.64550.81653.89956.959.88763.266.55870.04825.82927.47829.54833.5235.49433.23433.43735.86135.30437.97140.69243.40846.12949.29652.46455.64958.89963.40968.10472.39276.70715.85218.12519.66212.23914.73816.26418.62221.01624.78827.95232.47633.7420.81722.68524.72926.14829.22932.31135.39338.47434.1537.30842.10116.84419.08621.32820.64917.7112.44.7345.352.723.0643.433.764.1272.205
Goodwill and Intangible Assets 1,297.4041,305.6441,314.381,322.5371,353.5251,330.3381,339.4351,326.3821,113.0861,119.7771,126.405960.042964.539967.259969.8970.199971.659975.225745.763744.177748.665753.88751.138735.819726.464730.199721.412723.893725.763727.406729.812734.089737.853742.983746.303753.985761.292764.846764.485477.511477.596483.947431.078436.218426.746429.104431.599434.767435.814439.275434.874347.849348.52350.728349.615352.696355.778358.86361.941335.982339.545341.751215.568219.147221.871222.597177.201124.116121.26597.01186.55386.63684.57584.93485.3092.205
Long Term Investments 22.199-21.9750.398-40.148-62.821.9982.953.7832.701-47.684-31.96-39.202-37.79-36.9660-43.202-38.118-39.4940-40.281-42.079-43.3440-37.33-34.831-36.3860-47.16-44.439-43.8430-37.287-34.823-35.260-6.984-7.685-7.5940-4.155-6-6.6170-5.237-4.728-3.5610-4.478-5.588-5.2060-5.752-4.564-3.7130-1.212-3.885-12.8430-13.227-11.562-12.5710-11.449-12.092-12.510-5.266-1.888-1.240-2.680000
Tax Assets 16.42121.975137.98740.14862.8269.34335.71746.44947.64347.68431.9639.20237.7936.966043.20238.11839.494040.28142.07943.344037.3334.83136.386047.1644.43943.843037.28734.82335.2606.9847.6857.59404.15566.61705.2374.7283.56104.4785.5885.20605.7524.5643.71301.2123.88512.843013.22711.56212.571011.44912.09212.5105.2661.8881.2402.680000
Other Non-Current Assets 8.16843.7441.08242.29753.089-20.06112.970.264-0.87149.41644.49641.50940.04932.57232.24926.09124.59622.64524.53523.93923.76222.5322.51324.43323.40822.5619.35318.68218.12816.1316.14415.91314.79313.9413.81814.52414.85914.74314.18513.96714.55813.68913.27812.92911.76911.62110.7610.91910.57610.118.0858.3979.2559.55210.45710.73510.02410.0549.0358.9088.7965.7915.3595.7225.9486.5625.6015.2785.2916.7435.1885.0226.1744.7654.5755.009
Total Non-Current Assets 1,541.1861,552.0361,702.6021,577.7121,637.1821,617.5741,625.541,625.6111,397.851,404.2121,400.3711,157.0761,169.4261,179.3751,191.6151,196.8921,196.4831,205.165962.5963.461959.597954.885821.756805.994794.809790.019778.817778.602781.772782.255786.44792.998796.715801.189805.546813.587819.443820.112821.911520.398522.632528.898474.57476.879466.442469.241471.219473.564474.381478.686464.026373.089375.022378.066378.959382.591385.808390.343393.576368.453370.879370.999234.3239.209238.315238.133190.343135.693132.04108.95897.12996.57495.6593.42193.86361.279
Total Assets 2,005.7772,017.6942,149.7592,055.122,115.4222,072.432,092.2582,157.761,850.8021,857.7231,849.5341,605.6131,632.7891,630.7591,667.291,607.4711,615.5241,684.0231,397.2171,420.4161,413.771,354.6211,213.8621,176.0441,134.5511,127.0211,110.2551,087.6471,098.0461,083.9131,085.5711,092.0661,109.3451,102.1651,083.1591,102.0561,119.1091,115.9341,110.34793.481807.907802.187700.914712.279693.988692.498709.721699.606720.822719.349694.615578.195578.828576.306572.819567.735568.363573.909582.227561.815561.43572.969401.017409.822404.116411.468393.025303.241284.233271.918215.827216.754171.232155.953151.12494.057
Liabilities & Equity:
Current Liabilities:
Account Payables 110.704119.285134.503123.414113.273109.854135.778128.52899.36595.706105.65296.64494.93990.89491.36577.12476.78592.818134.57897.35995.06887.039102.59969.16863.70568.60175.07462.60460.73454.12970.58657.42957.73349.64463.73858.11561.51354.70665.75544.72948.3449.39245.54442.10437.54143.80644.66542.5239.06440.62838.68532.4933.25524.21629.86622.16623.61822.90727.07525.39130.0534.93727.7423.5128.58441.70874.2637.68734.2230.17519.45515.0357.7864.4417.0624.187
Short Term Debt 36.11849.43448.93144.92140.46444.52444.93645.23841.26740.5344.90145.41845.12838.88133.3543.58143.02843.33332.530.93529.23830.324124.481073.35874.041104.0840.3430084.35100.3056.25991.185.4882.1440101.45900080.86400074.1010000002.61500000001.6420064.661.702086.872071.08754.92912.112.412.46.7674.235
Tax Payables 007.986004.8347.9967.4731.83.6326.2893.5045.0272.4025.360004.4280004.160004.520.343000.10600.3056.2592.6045.4882.14400000000000000002.61500000001.642000.0416.57401.62406.1153.6821.9740000
Deferred Revenue 20.10222.09921.99716.98919.64725.77125.77324.59924.61231.49139.66538.10835.743.58942.0536.47330.13529.31837.41332.08633.43535.93633.49426.48925.88632.28138.57134.48527.11327.2829.39430.47232.5729.74233.39234.54331.51736.67231.55420.47120.74923.53620.28219.06921.09722.47122.33318.84322.95624.24120.1820.88720.59620.93120.03416.49614.06916.42119.3716.34713.14314.67112.35212.29913.53213.69816.06714.58411.48315.55618.28114.44814.7455.6886.3964.081
Other Current Liabilities 225.119201.849212.795183.853195.772171.626209.505173.625176.631176.484186.413202.007191.159209.964260.262148.569119.349124.414133.491141.702116.222127.87117.485128.56725.88632.2816.64198.84185.33396.01212.389109.509103.95387.5545.54797.96494.55785.644.47588.61789.40481.3733.5378.77276.28968.515.73278.71575.49470.19975.46770.9367.68367.44966.27267.31955.04254.33953.84262.33157.95164.31462.774.3050.0416.57474.8851.62487.7166.1153.68258.24122.46320.62918.89514.773
Total Current Liabilities 392.043392.667418.226369.177369.156351.775415.992371.99341.875344.211376.631382.177366.926383.328427.027305.747269.297289.883337.982302.082273.963281.17278.059224.224188.835207.204224.37196.273173.18177.421196.72197.41194.561173.199193.857196.11189.731177.018203.243153.817158.493154.301150.22139.945134.927134.787146.831140.078137.514135.068134.332124.307121.534115.211116.172105.98192.72993.667100.287104.069101.144115.564102.792110.114106.757123.682165.212140.767133.419122.93396.34799.82457.39443.15839.1227.276
Non-Current Liabilities:
Long Term Debt 421.56632.55404.407699.682782.115776.818731.451881.948621.045639.633603.41357.264418.427421.002418.828486.254562.849635.969284.694369.864405.484344.994200.424232.504243.645231.49206.25230.08278275.843259.389281.194317.904337.93311.532332.155360377.299350.052115.216132.808127.2084064.0647586.711105115143.53152.1461455063.4148085100120135145210221.673226.0088089.69292.89692.90347.0790518.927-1.32413.56752.53253.94454.20516.844
Deferred Revenue Non-Current 178.7550189.334000000000000000000013.93814.33514.21413.95533.35114.9714.98315.03515.615.71615.69115.75525.32215.73215.60121.11627.88614.80514.45513.82410.7812.28611.77211.20110.5999.8119.4377.7067.2236.8286.3125.9445.1425.7535.33.452.9142.1092.062.05510.8490009.1090001.32400000
Deferred Tax Liabilities Non-Current 16.42121.975164.16240.14862.8269.34368.03846.44947.64347.68441.91339.20237.7936.96634.3343.20238.11839.49437.62140.28142.07943.34440.16537.3334.83136.38633.35147.1644.43943.84339.11437.28734.82335.2625.32223.75723.82824.48927.88611.94410.71910.6710.7810.11411.90210.899.0818.62810.43510.1159.2478.3799.568.84810.0687.84111.98412.84311.65613.22711.56212.57110.84911.44912.09212.519.1095.2661.8881.241.3242.682.732.732.730.591
Other Non-Current Liabilities 53.67354.35356.04552.78328.48627.80523.56619.63420.82222.89324.1136.41838.13538.2340.14445.35740.15727.92122.36922.68725.60722.54220.85916.97817.65515.485-3.09714.37814.3149.5188.74410.0110.05811.7933.8516.92416.1049.0250.5849.0279.5919.00315.04318.7449.2519.7039.469.56610.9311.2475.7855.15.254.2183.7043.7714.1644.1754.814.5635.0845.532-6.394.0336.4127.038-2.2753.7563.9054.2044.2094.7944.7141.9612.1661.485
Total Non-Current Liabilities 670.409708.878813.948792.613873.421873.966823.055948.031689.51710.21669.433432.884494.352496.198493.302574.813641.124703.384344.684432.832473.17410.88275.386301.147310.345297.316269.855306.588351.736344.239322.847344.207378.476400.738366.026388.568415.533431.929406.408150.992167.573160.70576.603105.208107.925118.505134.14143.005174.332181.214167.25570.30784.53699.01103.914117.365141.448155.468164.38229.899240.379246.16695.308105.174111.4112.45163.0229.02210.79324.3715.53321.04159.97658.63559.10118.92
Total Liabilities 1,062.4521,101.5451,232.1741,161.791,242.5771,225.7411,239.0471,320.0211,031.3851,054.4211,046.064815.061861.278879.526920.329880.56910.421993.267682.666734.914747.133692.05553.445525.371499.18504.52494.225502.861524.916521.66519.567541.617573.037573.937559.883584.678605.264608.947609.651304.809326.066315.006226.823245.153242.852253.292280.971283.083311.846316.282301.587194.614206.07214.221220.086223.346234.177249.135264.667333.968341.523361.73198.1215.288218.157236.133228.234149.789144.212147.304101.88120.865117.37101.79398.22146.196
Equity:
Preferred Stock 14.439000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0240.0240.0240.0240.0240.0240.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0230.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0220.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.020.020.020.020.020.020.020.020.020.020.020.0190.0190.0190.0190.0150.0150.0150.0150.0150.0150.0150.0150.0150.0140.0140.0140.0130.0930.0930.0930.092
Retained Earnings 822.784799.796775.099755.572734.468716.795703.03696.792680.323664.532649.298639.862622.113604.441588.731578.554563.322552.303544.84528.103511.095499.126486.442470.386456.358445.375434.766407.696394.004382.067371.89359.217345.78334.993325.306314.556303.011293.837285.937277.174265.621255.623245.907238.151227.02216.689206.577197.358187.785177.439168.502159.66150.326141.363133.637126.48119.087111.886106.466100.27795.16189.99284.1177.96871.163.20255.38745.76734.67323.51315.7016.4953.5224.9283.8341.812
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 117.622127.53154.347148.103144.669139.337158.291155.066151.658147.123165.184163.532160.269158.095172.313168.094165.189161.697181.832175.778170.64175.69186.504188.409186.567181.363186.281183.678186.272189.432203.732201.809200.94201.622205.44209.771213.883217.698217.212213.362216.729232.874229.153230.192225.779223.983223.394220.485222.595226.802225.311224.436222.736221.07219.6218.459215.823213.288211.412127.807125.134121.756119.076116.438114.36111.798109.049107.293105.288101.38898.56789.79650.62450.38349.90746.716
Total Shareholders Equity 943.325916.149917.585893.33872.845846.689853.211837.739819.417803.302803.47790.552771.511751.233746.961726.911705.103690.756714.551685.502666.637662.571660.417650.673635.371622.501616.03584.786573.13562.253566.004550.449536.308528.228523.276517.378513.845506.987500.689488.672481.841487.181474.091467.126451.136439.206428.75416.523408.976403.067393.028383.581372.758362.085352.733344.389334.186324.774317.56227.847219.907211.239202.917194.534185.959175.335164.791153.452140.021124.614113.94795.88953.86254.1652.90347.861
Total Equity 943.325916.149917.585893.33872.845846.689853.211837.739819.417803.302803.47790.552771.511751.233746.961726.911705.103690.756714.551685.502666.637662.571660.417650.673635.371622.501616.03584.786573.13562.253566.004550.449536.308528.228523.276517.378513.845506.987500.689488.672481.841487.181474.091467.126451.136439.206428.75416.523408.976403.067393.028383.581372.758362.085352.733344.389334.186324.774317.56227.847219.907211.239202.917194.534185.959175.335164.791153.452140.021124.614113.94795.88953.86254.1652.90347.861
Total Liabilities & Shareholders Equity 2,005.7772,017.6942,149.7592,055.122,115.4222,072.432,092.2582,157.761,850.8021,857.7231,849.5341,605.6131,632.7891,630.7591,667.291,607.4711,615.5241,684.0231,397.2171,420.4161,413.771,354.6211,213.8621,176.0441,134.5511,127.0211,110.2551,087.6471,098.0461,083.9131,085.5711,092.0661,109.3451,102.1651,083.1591,102.0561,119.1091,115.9341,110.34793.481807.907802.187700.914712.279693.988692.498709.721699.606720.822719.349694.615578.195578.828576.306572.819567.735568.363573.909582.227561.815561.43572.969401.017409.822404.116411.468393.025303.241284.233271.918215.827216.754171.232155.953151.12494.057