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 | -8.44% | -52.32% | -14.97% | -33.25% | -48.26% |
| Total Receivables | -2.07% | 7.64% | 4.69% | 7.60% | 10.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.44% | -4.76% | 17.21% | -9.57% | -12.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.28% | 6,386.88% | 2,695.93% | 1,884.23% | 347.87% |
| Total Current Assets | 4.54% | 15.38% | 8.96% | 9.70% | 10.05% |
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| Total Current Assets | 4.54% | 15.38% | 8.96% | 9.70% | 10.05% |
| Net Property, Plant & Equipment | -9.56% | -13.64% | -11.78% | -12.89% | -12.80% |
| Long-term Investments | 0.27% | 2.51% | 2.78% | 2.64% | 2.41% |
| Goodwill | 0.27% | 2.51% | 2.78% | 2.64% | 2.41% |
| Total Other Intangibles | -37.71% | 26.84% | 22.08% | 18.48% | 23.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 266.19% | -27.20% | -2.54% | -22.10% | -65.49% |
| Total Assets | -0.78% | 4.21% | 3.40% | 2.85% | 2.71% |
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| Total Accounts Payable | -22.57% | 14.98% | 11.86% | 2.35% | 18.60% |
| Total Accrued Expenses | -12.72% | 0.90% | 8.45% | 5.87% | 20.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.89% | -43.34% | -34.24% | -54.15% | -52.31% |
| Total Finance Division Other Current Liabilities | 6.78% | -6.86% | -10.46% | 5.56% | 7.18% |
| Total Other Current Liabilities | 6.78% | -6.86% | -10.46% | 5.56% | 7.18% |
| Total Current Liabilities | -10.00% | -1.08% | 0.37% | -2.84% | 7.40% |
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| Total Current Liabilities | -10.00% | -1.08% | 0.37% | -2.84% | 7.40% |
| Long-Term Debt | -2.06% | 10.50% | 10.10% | 11.90% | 1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.19% | -11.30% | -11.30% | -11.47% | -11.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.77% | 29.96% | -18.38% | -22.27% | -32.35% |
| Total Liabilities | -5.74% | 3.57% | 1.05% | 0.43% | -0.94% |
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| Common Stock & APIC | 5.03% | 5.09% | 5.09% | 5.29% | 5.21% |
| Retained Earnings | 9.29% | 10.38% | 11.83% | 12.41% | 12.86% |
| Treasury Stock & Other | -17.15% | -20.09% | -19.98% | -22.35% | -20.34% |
| Total Common Equity | 4.68% | 4.90% | 6.05% | 5.75% | 7.07% |
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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 | 4.68% | 4.90% | 6.05% | 5.75% | 7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.68% | 4.90% | 6.05% | 5.75% | 7.07% |
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