ICF International, Inc. (ICFI)

Import this data to Google Sheets with:

=jivedata("ICFI","financials")

Full statements spill as a table. For one cell: =jivedata("ICFI","Revenue") or =jivedata("ICFI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ICF International, Inc.

ICFI • CIK 0001362004

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,963,238	$2,019,787	$1,872,851	$1,821,073
Cost of Goods and Services Sold	$1,265,018	$1,282,016	$1,176,835	$1,144,361
Operating Expenses	$565,900	$571,929	$550,551	$534,905
Selling, General and Administrative Expense	$505,162	$518,453	$492,404	$479,651
Operating Income (Loss)	$132,320	$165,842	$145,465	$141,807
Interest Income (Expense), Net	$-39,681	$-29,590	$-30,833	$-28,548
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$96,547	$138,058	$111,993	$112,212
Income Tax Expense (Benefit)	$13,935	$27,888	$20,405	$23,666
Net Income (Loss) Attributable to Parent	$82,612	$110,170	$91,588	$88,546

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,011,772	$2,066,353	$2,050,171	$2,098,164
Liabilities	$1,094,187	$1,083,894	$1,021,689	$1,048,235
Assets, Current	$447,157	$492,074	$514,438	$579,129
Cash and Cash Equivalents, at Carrying Value	$6,361	$4,960	$5,297	$4,618
Accounts Receivable, after Allowance for Credit Loss, Current	$205,484	$256,923	$237,996	$239,789
Property, Plant and Equipment, Net	$75,948	$68,118	$58,357	$53,266
Property, Plant and Equipment, Gross	$145,729	$134,456	$121,315	$121,315
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$69,781	$66,338	$62,958	$62,958
Operating Lease, Right-of-Use Asset	$132,807	$115,531	$106,274	$100,895
Goodwill	$1,219,476	$1,248,855	$1,252,207	$1,251,476
Intangible Assets, Net (Excluding Goodwill)	$94,904	$88,262	$81,555	$68,406
Deferred Tax Assets, Net of Valuation Allowance	$137,987	$160,068	$146,455	$146,455
Other Assets, Noncurrent	$41,480	$51,910	$37,340	$44,992
Liabilities, Current	$418,226	$449,180	$404,277	$417,994
Accounts Payable, Current	$134,503	$159,522	$123,524	$83,806
Accrued Liabilities, Current	$79,129	$86,701	$71,340	$123,935
Long-term Debt, Excluding Current Maturities	$404,407	$411,743	$401,355	$406,228
Stockholders' Equity Attributable to Parent	$917,585	$982,459	$1,028,482	$1,049,929

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$152,383	$171,544	$141,870	$219,522
Net Cash Provided by (Used in) Investing Activities	$-3,673	$-74,805	$-21,511	$-21,231
Net Cash Provided by (Used in) Financing Activities	$-152,588	$-86,898	$-84,307	$-115,817
Depreciation, Depletion and Amortization	$60,738	$53,476	$58,147	$55,254
Depreciation, Depletion and Amortization, Nonproduction	$25,277	$20,484	$58,147	$55,254
Repayments of Long-term Debt	$1,372,474	$1,247,791	$1,359,527	$1,206,690

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Import this data to Google Sheets with:

=jivedata("ICFI","financials")

Full statements spill as a table. For one cell: =jivedata("ICFI","Revenue") or =jivedata("ICFI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.