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ICF International Inc

Company price
79.68 USD -15.70 ( 16.46%)
Last update at 2026-11-06T21:00:00Z
VOLUME
394903
Market Cap
1592.71M
P/E
18.24

Momentum Score

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ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The Company provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation including information technology; modernization, cloud, cybersecurity, and data analytics; health and social programs including public health and education; international development and capacity building; disaster management and recovery planning; transportation, aviation, and infrastructure; and marketing and strategic communications. The company serves energy, environment, infrastructure, and disaster recovery; health and social programs; and security and other civilian and commercial markets; U.S. federal government departments and agencies, local government departments and agencies, international governments, and commercial clients. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

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Day Price Range
78.26
Low
84.64
High
52 Week Price Range
58.62
Low
97.96
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

ICF International provides management, consulting and technology services to government and commercial clients, focusing on energy and environment, health, social programs, and infrastructure. Long-term growth drivers include sustained government contracting, climate and energy transition work, infrastructure and digital transformation projects, and repeat program work that may benefit revenue visibility. Investors may find the company attractive for its diversified service portfolio, recurring contract-based revenue and consulting margins.
Important risks include dependence on government funding and procurement cycles, competitive bidding and contract renewal exposure, and margin pressure from personnel and subcontractor costs.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
95.38
Dividend Yield
0.63%
Revenue TTM
1821.07M
Revenue Per Share
99.79
Gross Profit TTM
676.71M
Debt / Equity
0.56
ROE
8.64%
Net Debt
566.04M
ROCE
7.32%
Diluted EPS TTM
4.87

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 111.99M 138.06M 96.55M 83.98M 100.09M
Net income 91.59M 110.17M 82.61M 64.24M 71.13M
Selling general administrative 492.40M 518.45M 8.60M 486.86M 430.57M
Selling and marketing expenses 492.40M 518.45M 505.16M 486.86M 430.57M
Gross profit 637.87M 737.77M 698.22M 645.54M 573.48M
Reconciled depreciation 58.15M 53.48M 61.98M 49.92M 31.97M
Ebit 120.42M 167.65M 136.23M 108.76M 110.94M
Ebitda 178.56M 221.12M 196.97M 157.18M 142.31M
Depreciation and amortization 58.15M 53.48M 60.74M 48.42M 31.38M
Non operating income net other - - - -1.50M -0.59M
Operating income 151.68M 165.84M 132.32M 108.76M 110.94M
Other operating expenses 1721.17M 1853.94M 1830.92M 1671.20M 1442.11M
Interest expense 8.42M 29.59M 39.68M 23.28M 10.25M
Tax provision 20.41M 27.89M 9.35M 19.74M 28.96M
Net interest income -30.83M -29.59M -39.33M -23.28M -10.25M
Income tax expense 20.41M 27.89M 13.94M 19.74M 28.96M
Total revenue 1872.85M 2019.79M 1963.24M 1779.96M 1553.05M
Total operating expenses 486.19M 571.93M 565.90M 536.78M 462.54M
Cost of revenue 1234.98M 1282.02M 1265.02M 1134.42M 979.57M
Total other income expense net -39.69M -27.78M -35.77M -24.78M -10.85M
Net income from continuing ops 91.59M 110.17M 69.33M 64.24M 71.13M
Net income applicable to common shares - - - 64.24M 71.13M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2050.17M 2066.35M 2149.76M 2092.26M 1849.53M
Intangible assets 81.56M 88.26M 94.90M 126.54M 79.64M
Other current assets 66.37M 34.99M 28.05M 40.71M 42.35M
Total liab 1021.69M 1083.89M 1232.17M 1239.05M 1046.06M
Total stockholder equity 1028.48M 982.46M 917.59M 853.21M 803.47M
Deferred long term liab - - - 68.04M 41.91M
Other current liab 168.57M 235.60M 212.79M 209.50M 186.41M
Common stock 0.02M 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings 956.08M 874.77M 775.10M 703.03M 649.30M
Other liab - - - 91.60M 66.02M
Good will 1252.21M 1248.86M 1219.48M 1212.90M 1046.76M
Other assets - - - 32.64M 44.50M
Cash 5.30M 4.96M 9.45M 11.26M 8.25M
Total current liabilities 404.28M 449.18M 418.23M 415.99M 376.63M
Current deferred revenue 90.69M 24.58M 22.00M 25.77M 39.66M
Net debt 566.04M 597.31M 633.22M 765.13M 640.06M
Short term debt 21.49M 23.33M 48.93M 44.94M 44.90M
Short long term debt - - 26.00M 23.25M 10.00M
Short long term debt total 571.34M 602.27M 642.67M 776.39M 648.31M
Other stockholder equity 85.81M 123.41M 154.35M 158.29M 165.18M
Property plant equipment - - - 85.40M 52.05M
Total current assets 514.44M 492.07M 447.16M 466.72M 449.16M
Net tangible assets - - - -486.22M -322.94M
Short term investments - - 4.82M - -
Net receivables 442.77M 452.12M 409.65M 413.04M 386.38M
Long term debt 401.36M 411.74M 404.41M 533.08M 411.61M
Inventory - - -4.82M 1.71M 12.18M
Accounts payable 123.52M 159.52M 134.50M 135.78M 105.65M
Accumulated other comprehensive income -13.43M -15.75M -11.88M -8.13M -11.04M
Common stock total equity - - - 0.02M 0.02M
Retained earnings total equity - - - 703.03M 649.30M
Treasury stock - - - -243.67M -219.80M
Non currrent assets other 7.97M 51.91M 41.08M -16.40M 44.50M
Non current assets total 1535.73M 1574.28M 1702.60M 1625.54M 1400.37M
Capital lease obligations 169.98M 190.53M 212.26M 220.05M 226.71M
Long term debt total - - - 533.08M 411.61M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -74.81M -8.83M -258.84M -194.48M
Change to liabilities - - - 53.66M 20.31M
Total cashflows from investing activities -21.51M -74.81M - -258.84M -194.48M
Net borrowings -16.05M -24.19M - 132.90M 107.77M
Total cash from financing activities -84.31M -86.90M -152.59M 90.37M 23.23M
Change to operating activities - - - 9.94M -19.89M
Net income 91.59M 110.17M 82.61M 64.24M 71.13M
Change in cash 37.51M 9.37M -3.52M -7.46M -61.55M
Begin period cash flow 18.82M 9.45M 12.97M 20.43M 81.99M
End period cash flow 56.32M 18.82M 9.45M 12.97M 20.43M
Total cash from operating activities 141.87M 171.54M 152.38M 162.21M 110.20M
Depreciation 58.15M 53.48M 60.74M 49.92M 31.97M
Other cashflows from investing activities 0.15M -0.35M - -234.37M -174.55M
Dividends paid 10.36M 10.51M 10.54M 10.55M 10.56M
Change to inventory - - - - -14.41M
Change to account receivables 22.03M -49.54M 30.22M 19.73M -19.02M
Sale purchase of stock -55.29M -47.77M -19.08M -21.22M -20.04M
Other cashflows from financing activities -2.61M -4.43M -0.41M 1568.26M -56.78M
Change to netincome - - - 30.54M 41.96M
Capital expenditures 21.66M 21.43M 22.34M 24.48M 19.93M
Change receivables - - - 19.73M -19.02M
Cash flows other operating - - - -57.19M -36.76M
Cash and cash equivalents changes - - - -6.27M -61.04M
Change in working capital -32.52M 11.20M 9.94M 16.52M -35.17M
Stock based compensation 17.69M 16.72M 14.86M 13.17M 13.23M
Other non cash items 1.90M 4.31M 1.87M 10.93M 20.23M
Free cash flow 120.21M 150.11M 130.05M 137.73M 90.27M

Peer Comparison*

Sector: Industrials Industry: Consulting Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ICFI
ICF International Inc
-15.70
16.46%
79.68 18.24 11.53 0.87 1.51 1.18 10.94
EXPGF
Experian PLC
-
-%
42.30 26.59 19.34 4.43 6.44 4.99 14.01
EXPGY
Experian plc PK
-1.27
3.03%
40.58 26.45 19.30 4.41 6.43 4.99 14.01
VRSK
Verisk Analytics Inc
-6.88
3.25%
204.59 28.72 21.88 7.52 74.89 9.06 16.91
EFX
Equifax Inc
-4.25
2.19%
189.59 30.32 17.18 3.05 4.62 3.96 13.37

Profile*

ICF International Inc

ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The Company provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation including information technology; modernization, cloud, cybersecurity, and data analytics; health and social programs including public health and education; international development and capacity building; disaster management and recovery planning; transportation, aviation, and infrastructure; and marketing and strategic communications. The company serves energy, environment, infrastructure, and disaster recovery; health and social programs; and security and other civilian and commercial markets; U.S. federal government departments and agencies, local government departments and agencies, international governments, and commercial clients. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

1902 Reston Metro Plaza, Reston, VA, United States, 20190

703 934 3000

6972

Name Title Year Born
Mr. John M. Wasson Chairman & CEO 1961
Mr. James C. Morgan Exec. VP & COO 1965
Mr. Sergio Ostria Exec. VP of Client Services & Innovation 1963
Mr. Mark Rodney Lee Jr. Exec. VP of Public Sector NA
Ms. Bettina Garcia Welsh CPA Advisor 1964
Mr. Barry M. Broadus Sr. VP, Interim Principal Accounting Officer & CFO 1959
Mr. John M. George Chief Information Officer & Sr. VP NA
Mr. Eugene Costa Exec. VP of Admin. NA
Mr. James E. Daniel III Exec. VP, Gen. Counsel & Corp. Sec. NA
Mr. Matthew Maurer Sr. VP & Chief Marketing Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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