ICF International, Inc.
ICFI
$66.43
-$1.21-1.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.42% | -43.02% | 21.44% | 2.25% | -32.62% |
| Total Receivables | -10.72% | 8.47% | -1.79% | 2.97% | -1.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.45% | 0.29% | 4.54% | 3.37% | -12.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17% | 135.92% | 8.34% | 32.60% | 1,813.95% |
| Total Current Assets | -9.59% | 12.40% | -0.90% | 3.81% | -0.21% |
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| Total Current Assets | -9.59% | 12.40% | -0.90% | 3.81% | -0.21% |
| Net Property, Plant & Equipment | -1.66% | -3.67% | -1.55% | -3.03% | -6.09% |
| Long-term Investments | 0.01% | -0.07% | 0.15% | 0.19% | 2.24% |
| Goodwill | 0.01% | -0.07% | 0.15% | 0.19% | 2.24% |
| Total Other Intangibles | -6.38% | -7.11% | -6.82% | -23.13% | 90.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | -20.09% | 33.58% | 247.64% | -80.38% |
| Total Assets | -3.00% | 1.91% | -0.05% | 0.42% | 1.88% |
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| Total Accounts Payable | -11.28% | 12.44% | 1.43% | -23.47% | 31.74% |
| Total Accrued Expenses | -21.41% | -5.25% | 18.79% | -1.34% | -9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | -9.10% | 4.79% | -2.85% | -38.77% |
| Total Finance Division Other Current Liabilities | 47.62% | 4.81% | -13.46% | -20.25% | 28.76% |
| Total Other Current Liabilities | 47.62% | 4.81% | -13.46% | -20.25% | 28.76% |
| Total Current Liabilities | 0.22% | 2.51% | 3.14% | -15.06% | 10.15% |
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| Total Current Liabilities | 0.22% | 2.51% | 3.14% | -15.06% | 10.15% |
| Long-Term Debt | -10.81% | -2.72% | -7.71% | 22.30% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.15% | -3.30% | -2.56% | -2.68% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.59% | 42.08% | -2.73% | 4.67% | -10.16% |
| Total Liabilities | -6.22% | 1.48% | -2.95% | 2.06% | 3.05% |
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| Common Stock & APIC | 1.50% | 0.99% | 1.51% | 0.94% | 1.56% |
| Retained Earnings | 1.57% | 2.30% | 2.35% | 2.78% | 2.57% |
| Treasury Stock & Other | -4.59% | -0.52% | 0.97% | -12.52% | -7.21% |
| Total Common Equity | 0.43% | 2.37% | 3.25% | -1.38% | 0.63% |
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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 | 0.43% | 2.37% | 3.25% | -1.38% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | 2.37% | 3.25% | -1.38% | 0.63% |
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