ICF International, Inc.
ICFI
$78.96
-$1.32-1.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.44% | 2.25% | -32.62% | 1.62% | -4.66% |
| Total Receivables | -1.79% | 2.97% | -1.86% | 5.49% | 0.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.54% | 3.37% | -12.13% | 23.43% | -19.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.34% | 32.60% | 1,813.95% | 1.69% | -23.11% |
| Total Current Assets | -0.90% | 3.81% | -0.21% | 6.14% | -0.23% |
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| Total Current Assets | -0.90% | 3.81% | -0.21% | 6.14% | -0.23% |
| Net Property, Plant & Equipment | -1.55% | -3.88% | -5.26% | -1.60% | -2.79% |
| Long-term Investments | 0.15% | 0.19% | 2.24% | 0.19% | 0.00% |
| Goodwill | 0.15% | 0.19% | 2.24% | 0.19% | 0.00% |
| Total Other Intangibles | -6.82% | -6.76% | 57.16% | -10.59% | -9.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.58% | 7.43% | -36.52% | 6.98% | 6.78% |
| Total Assets | -0.05% | 0.42% | 1.88% | 1.12% | -0.59% |
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| Total Accounts Payable | 1.43% | -23.47% | 31.74% | 9.38% | -7.19% |
| Total Accrued Expenses | 18.79% | 3.92% | -13.74% | 1.84% | 15.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.79% | -2.85% | -38.77% | 5.51% | -26.94% |
| Total Finance Division Other Current Liabilities | -13.46% | -23.86% | 34.87% | 0.75% | 2.03% |
| Total Other Current Liabilities | -13.46% | -23.86% | 34.87% | 0.75% | 2.03% |
| Total Current Liabilities | 3.14% | -15.06% | 10.15% | 4.02% | -0.16% |
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| Total Current Liabilities | 3.14% | -15.06% | 10.15% | 4.02% | -0.16% |
| Long-Term Debt | -7.71% | 22.30% | 0.63% | -3.07% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.56% | -2.68% | -3.27% | -3.30% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.73% | 4.67% | -10.16% | -10.77% | -7.37% |
| Total Liabilities | -2.95% | 2.06% | 3.05% | -1.00% | -3.55% |
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| Common Stock & APIC | 1.51% | 0.94% | 1.56% | 0.99% | 1.70% |
| Retained Earnings | 2.35% | 2.78% | 2.57% | 3.65% | 2.87% |
| Treasury Stock & Other | 0.97% | -12.52% | -7.21% | -0.43% | -0.99% |
| Total Common Equity | 3.25% | -1.38% | 0.63% | 3.50% | 2.97% |
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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 | 3.25% | -1.38% | 0.63% | 3.50% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.25% | -1.38% | 0.63% | 3.50% | 2.97% |
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