← ICF International, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $6.0m | $11.8m | $11.7m | $6.5m | $13.8m | $8.3m | $11.3m | $6.4m | $5.0m | $5.3m | |
| Prepaid Expense and Other Assets, Current | $11.7m | $11.3m | $16.3m | $17.4m | $25.5m | $42.4m | $40.7m | $28.1m | $21.1m | $18.4m | |
| Assets, Current | $299.1m | $331.4m | $392.1m | $434.7m | $475.7m | $449.2m | $466.7m | $447.2m | $492.1m | $514.4m | |
| Property, Plant and Equipment, Net | $40.5m | $38.1m | $48.1m | $58.2m | $62.4m | $52.1m | $85.4m | $75.9m | $68.1m | $58.4m | |
| Goodwill | $683.7m | $686.1m | $715.6m | $719.9m | $909.9m | $1.0b | $1.2b | $1.2b | $1.2b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $46.1m | $35.3m | $35.5m | $25.8m | $59.9m | $79.6m | $126.5m | $94.9m | $88.3m | $81.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $134.0m | $127.1m | $177.4m | $149.1m | $132.8m | $115.5m | $106.3m | |
| Other Assets, Noncurrent | $14.3m | $18.1m | $21.2m | $24.5m | $32.2m | $44.5m | $51.6m | $41.5m | $51.9m | $37.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $281.4m | $291.5m | $231.0m | $261.2m | $222.8m | $237.7m | $232.3m | $205.5m | $256.9m | $238.0m | |
| Accrued Liabilities, Current | $52.6m | $65.1m | $39.1m | $35.7m | $100.9m | $61.5m | $78.0m | $79.1m | $86.7m | $71.3m | |
| Assets | $1.1b | $1.1b | $1.2b | $1.4b | $1.7b | $1.8b | $2.1b | $2.0b | $2.1b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $32.5m | $23.4m | $34.9m | $19.3m | $20.4m | $20.7m | $18.8m | |
| Accounts Payable, Current | $70.6m | $75.1m | $102.6m | $134.6m | $91.4m | $105.7m | $135.8m | $134.5m | $159.5m | $123.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $119.2m | $115.6m | $191.8m | $182.3m | $175.5m | $155.9m | $139.9m | |
| Deferred Revenue, Current | $29.4m | $38.6m | — | — | — | — | — | — | — | — | |
| Dividends Payable, Current | — | — | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | $2.6m | — | |
| Long-term Debt, Current Maturities | — | — | — | — | $10.0m | $10.0m | $23.2m | $26.0m | $0 | — | |
| Long-term Debt, Excluding Current Maturities | $259.4m | $206.2m | $200.4m | $165.4m | $303.2m | $411.6m | $533.1m | $404.4m | $411.7m | $401.4m | |
| Liabilities, Current | $196.7m | $224.4m | $278.1m | $338.0m | $427.0m | $376.6m | $416.0m | $418.2m | $449.2m | $404.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $34.3m | $41.9m | $68.0m | $26.2m | $0 | $6.8m | |
| Other Liabilities, Noncurrent | $8.7m | $15.1m | $20.9m | $22.4m | $40.1m | $24.1m | $23.6m | $56.0m | $55.8m | $60.7m | |
| Deferred Tax Liabilities, Net | $39.1m | $33.4m | $40.2m | $37.6m | $34.3m | $41.9m | $68.0m | $26.2m | — | $6.8m | |
| Liabilities | $519.6m | $494.2m | $553.4m | $682.7m | $920.3m | $1.0b | $1.2b | $1.1b | $1.1b | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $22k | $22k | $22k | $23k | $23k | $23k | $23k | $24k | $24k | $24k | |
| Additional Paid in Capital | $292.4m | $307.8m | $326.2m | $346.8m | $369.1m | $385.0m | $402.0m | $421.5m | $443.5m | $465.8m | |
| Retained Earnings (Accumulated Deficit) | $371.9m | $434.8m | $486.4m | $544.8m | $588.7m | $649.3m | $703.0m | $775.1m | $874.8m | $956.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.6m) | ($5.0m) | ($12.6m) | ($12.1m) | ($14.1m) | ($11.0m) | ($8.1m) | ($11.9m) | ($15.7m) | ($13.4m) | |
| Additional Paid in Capital, Common Stock | — | $307.8m | $326.2m | $346.8m | $369.1m | $385.0m | $402.0m | $421.5m | $443.5m | $465.8m | |
| Stockholders' Equity Attributable to Parent | $566.0m | $616.0m | $660.4m | $714.6m | $747.0m | $803.5m | $853.2m | $917.6m | $982.5m | $1.0b | |
| Liabilities and Equity | $1.1b | $1.1b | $1.2b | $1.4b | $1.7b | $1.8b | $2.1b | $2.0b | $2.1b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.