ICF International, Inc.
ICFI
$59.90
-$4.46-6.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.88M | 5.30M | 4.09M | 7.18M | 5.92M |
| Total Receivables | 451.29M | 442.77M | 495.91M | 457.19M | 465.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.92M | 18.39M | 22.01M | 21.95M | 20.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.36M | 47.98M | 46.97M | 19.91M | 18.37M |
| Total Current Assets | 524.45M | 514.44M | 568.98M | 506.23M | 510.83M |
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| Total Current Assets | 524.45M | 514.44M | 568.98M | 506.23M | 510.83M |
| Net Property, Plant & Equipment | 158.24M | 164.63M | 167.41M | 173.80M | 176.52M |
| Long-term Investments | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Goodwill | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Total Other Intangibles | 73.64M | 83.16M | 88.82M | 95.62M | 102.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.22M | 35.74M | 36.22M | 45.33M | 33.93M |
| Total Assets | 2.05B | 2.05B | 2.11B | 2.07B | 2.08B |
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| Total Accounts Payable | 93.25M | 123.52M | 139.24M | 123.84M | 122.09M |
| Total Accrued Expenses | 149.12M | 112.48M | 143.12M | 151.04M | 127.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.83M | 21.49M | 21.59M | 23.75M | 22.67M |
| Total Finance Division Other Current Liabilities | 92.81M | 146.78M | 99.43M | 94.87M | 109.62M |
| Total Other Current Liabilities | 92.81M | 146.78M | 99.43M | 94.87M | 109.62M |
| Total Current Liabilities | 355.01M | 404.28M | 403.38M | 393.50M | 381.53M |
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| Total Current Liabilities | 355.01M | 404.28M | 403.38M | 393.50M | 381.53M |
| Long-Term Debt | 440.42M | 403.42M | 452.29M | 464.92M | 503.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.47M | 148.49M | 153.32M | 158.55M | 162.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.17M | 65.50M | 80.46M | 56.63M | 58.22M |
| Total Liabilities | 1.02B | 1.02B | 1.09B | 1.07B | 1.11B |
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| Common Stock & APIC | 470.50M | 465.80M | 458.93M | 454.45M | 447.67M |
| Retained Earnings | 974.04M | 956.08M | 941.32M | 920.14M | 899.05M |
| Treasury Stock & Other | -412.63M | -393.40M | -376.12M | -374.19M | -377.86M |
| Total Common Equity | 1.03B | 1.03B | 1.02B | 1.00B | 968.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 1.03B | 1.02B | 1.00B | 968.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.03B | 1.02B | 1.00B | 968.87M |
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