← ICF International, Inc. ICFI
Market Price
$88.40
Market Cap
$1.61B
P/E Ratio
17.86
Revenue (FY 2025)
↓-7.3% YoY
$1.87B
3-Yr CAGR: 1.7%
Net Income
↓-16.9% YoY
$91.59M
Net Margin: 4.9%
Free Cash Flow
↓-19.9% YoY
$120.21M
FCF Yield: 7.44%
EPS (Diluted)
↓-14.9% YoY
$4.95
Basic: $4.97
Return on Equity
Efficiency
8.9%
ROA: 498.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ICFI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,185.1M | — | $440.0M | $46.6M | — | $2.40 | — | $79.6M | $65.8M | — |
| FY 2017 | $1,229.2M | +3.7% | $457.4M | $62.9M | +35.0% | $3.27 | +36.3% | $117.2M | $102.7M | +56.1% |
| FY 2018 | $1,338.0M | +8.9% | $480.5M | $61.4M | -2.3% | $3.18 | -2.8% | $74.7M | $52.9M | -48.5% |
| FY 2019 | $1,478.5M | +10.5% | $525.3M | $68.9M | +12.3% | $3.59 | +12.9% | $91.4M | $64.5M | +22.1% |
| FY 2020 | $1,506.9M | +1.9% | $534.5M | $55.0M | -20.3% | $2.87 | -20.1% | $173.1M | $155.5M | +140.9% |
| FY 2021 | $1,553.0M | +3.1% | $573.5M | $71.1M | +29.4% | $3.72 | +29.6% | $110.2M | $90.3M | -41.9% |
| FY 2022 | $1,780.0M | +14.6% | $645.5M | $64.2M | -9.7% | $3.38 | -9.1% | $162.2M | $137.7M | +52.6% |
| FY 2023 | $1,963.2M | +10.3% | $698.2M | $82.6M | +28.6% | $4.35 | +28.7% | $152.4M | $130.0M | -5.6% |
| FY 2024 | $2,019.8M | +2.9% | $737.8M | $110.2M | +33.4% | $5.82 | +33.8% | $171.5M | $150.1M | +15.4% |
| FY 2025 | $1,872.9M | -7.3% | $696.0M | $91.6M | -16.9% | $4.95 | -14.9% | $141.9M | $120.2M | -19.9% |
Valuation
Market Price
$88.40
Market Cap
$1.61B
Enterprise Value
$2.01B
P/E Ratio
17.86
P/B Ratio
1.56
FCF Yield
7.44%
Dividend Yield
0.63%
Shares Outstanding
Profitability & Margins
Gross Margin
37.16%
Operating Margin
7.77%
Net Margin
4.89%
Return on Equity (ROE)
8.91%
Return on Assets (ROA)
498.03%
Asset Turnover
101.84x
Revenue 3-Yr CAGR
1.71%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
0.07
Debt / Equity
0.390
Debt / Assets
21.825
Cash & Equivalents
$5.30M
Total Debt
$401.36M
Book Value / Share
$56.81
Cash Flow Efficiency
Operating Cash Flow
$141.87M
Capital Expenditures (CapEx)
$21.66M
Free Cash Flow
$120.21M
OCF / Revenue
7.58%
FCF / Revenue
6.42%
FCF 3-Yr CAGR
-4.43%
Per Share Metrics
EPS (Diluted)
$4.95
EPS (Basic)
$4.97
Dividends / Share
$0.56
Book Value / Share
$56.81
EPS YoY Growth
-14.95%
Balance Sheet (FY 2025)
Total Assets
$18.39M
Total Liabilities
$71.34M
Stockholders' Equity
$1.03B
Current Assets
$18.39M
Current Liabilities
$71.34M