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 | -14.97% | -33.25% | -48.26% | -25.57% | -37.73% |
| Total Receivables | 4.69% | 7.60% | 10.37% | 5.84% | 0.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.21% | -9.57% | -12.57% | -16.88% | -27.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,695.93% | 1,884.23% | 347.87% | -74.22% | -84.22% |
| Total Current Assets | 8.96% | 9.70% | 10.05% | 3.29% | -2.85% |
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| Total Current Assets | 8.96% | 9.70% | 10.05% | 3.29% | -2.85% |
| Net Property, Plant & Equipment | -11.78% | -12.89% | -12.03% | -8.94% | -14.56% |
| Long-term Investments | 2.78% | 2.64% | 2.41% | 0.17% | -1.40% |
| Goodwill | 2.78% | 2.64% | 2.41% | 0.17% | -1.40% |
| Total Other Intangibles | 22.08% | 18.48% | 2.19% | -32.15% | -33.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.54% | -22.10% | 11.68% | 24.52% | -8.01% |
| Total Assets | 3.40% | 2.85% | 2.71% | -1.31% | -5.18% |
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| Total Accounts Payable | 11.86% | 2.35% | 18.60% | -1.88% | -2.27% |
| Total Accrued Expenses | 8.45% | 5.87% | 14.83% | 0.02% | -8.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.24% | -54.15% | -52.31% | -15.17% | -10.74% |
| Total Finance Division Other Current Liabilities | -10.46% | 5.56% | 12.26% | 80.82% | 67.46% |
| Total Other Current Liabilities | -10.46% | 5.56% | 12.26% | 80.82% | 67.46% |
| Total Current Liabilities | 0.37% | -2.84% | 7.40% | 10.46% | 6.20% |
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| Total Current Liabilities | 0.37% | -2.84% | 7.40% | 10.46% | 6.20% |
| Long-Term Debt | 10.10% | 11.90% | 1.85% | -19.85% | -27.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.30% | -11.47% | -11.69% | -8.54% | -10.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.38% | -22.27% | -32.35% | -33.38% | -21.44% |
| Total Liabilities | 1.05% | 0.43% | -0.94% | -9.46% | -14.50% |
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| Common Stock & APIC | 5.09% | 5.29% | 5.21% | 5.31% | 5.16% |
| Retained Earnings | 11.83% | 12.41% | 12.86% | 12.87% | 12.02% |
| Treasury Stock & Other | -19.98% | -22.35% | -20.34% | -13.11% | -14.31% |
| Total Common Equity | 6.05% | 5.75% | 7.07% | 9.29% | 8.07% |
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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 | 6.05% | 5.75% | 7.07% | 9.29% | 8.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | 5.75% | 7.07% | 9.29% | 8.07% |
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