ICF International, Inc.
ICFI
$89.01
-$0.06-0.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.63% | -26.69% | 29.42% | -43.02% | 21.44% |
| Total Receivables | 0.64% | 1.92% | -10.72% | 8.47% | -1.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.01% | 8.32% | -16.45% | 0.29% | 4.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.15% | 2.86% | 2.17% | 135.92% | 8.34% |
| Total Current Assets | 10.43% | 1.95% | -9.59% | 12.40% | -0.90% |
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| Total Current Assets | 10.43% | 1.95% | -9.59% | 12.40% | -0.90% |
| Net Property, Plant & Equipment | -2.58% | -3.88% | -1.66% | -3.67% | -1.55% |
| Long-term Investments | 0.00% | -0.06% | 0.01% | -0.07% | 0.15% |
| Goodwill | 0.00% | -0.06% | 0.01% | -0.07% | 0.15% |
| Total Other Intangibles | -7.11% | -11.44% | -6.38% | -7.11% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.29% | 26.53% | -1.33% | -20.09% | 33.58% |
| Total Assets | 2.20% | 0.14% | -3.00% | 1.91% | -0.05% |
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| Total Accounts Payable | -10.13% | -24.51% | -11.28% | 12.44% | 1.43% |
| Total Accrued Expenses | -31.55% | 32.57% | -21.41% | -5.25% | 18.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.58% | -7.75% | -0.46% | -9.10% | 4.79% |
| Total Finance Division Other Current Liabilities | 130.15% | -36.77% | 47.62% | 4.81% | -13.46% |
| Total Other Current Liabilities | 130.15% | -36.77% | 47.62% | 4.81% | -13.46% |
| Total Current Liabilities | 17.74% | -12.19% | 0.22% | 2.51% | 3.14% |
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| Total Current Liabilities | 17.74% | -12.19% | 0.22% | 2.51% | 3.14% |
| Long-Term Debt | -7.76% | 9.17% | -10.81% | -2.72% | -7.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.41% | -3.39% | -3.15% | -3.30% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | 25.44% | -18.59% | 42.08% | -2.73% |
| Total Liabilities | 2.66% | -0.06% | -6.22% | 1.48% | -2.95% |
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| Common Stock & APIC | 1.37% | 1.01% | 1.50% | 0.99% | 1.51% |
| Retained Earnings | 2.51% | 1.88% | 1.57% | 2.30% | 2.35% |
| Treasury Stock & Other | -3.13% | -4.89% | -4.59% | -0.52% | 0.97% |
| Total Common Equity | 1.75% | 0.33% | 0.43% | 2.37% | 3.25% |
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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 | 1.75% | 0.33% | 0.43% | 2.37% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 0.33% | 0.43% | 2.37% | 3.25% |
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