US Stock MarketDetailed Quotes

ICFI ICF International

Watchlist
  • 85.990
  • +1.650+1.96%
Close Mar 27 16:00 ET
  • 85.990
  • 0.0000.00%
Post 16:24 ET
1.59BMarket Cap14.77P/E (TTM)

ICF International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.02%4.96M
-22.02%4.96M
35.94%6.91M
-41.82%4.06M
-31.34%3.68M
-43.49%6.36M
-43.49%6.36M
-40.07%5.08M
14.99%6.97M
-27.44%5.36M
-Cash and cash equivalents
-22.02%4.96M
-22.02%4.96M
35.94%6.91M
-41.82%4.06M
-31.34%3.68M
-43.49%6.36M
-43.49%6.36M
-40.07%5.08M
14.99%6.97M
-27.44%5.36M
Receivables
10.37%452.12M
10.37%452.12M
5.84%460.7M
0.58%436.71M
3.61%432.66M
-0.82%409.65M
-0.82%409.65M
-11.36%435.26M
3.06%434.19M
3.55%417.58M
-Accounts receivable
25.03%256.92M
25.03%256.92M
-1.12%212.41M
-7.51%209.35M
-8.51%202.25M
-11.56%205.48M
-11.56%205.48M
-23.90%214.82M
3.45%226.36M
7.40%221.07M
-Taxes receivable
167.86%6.26M
167.86%6.26M
-5.67%10.54M
-39.85%4.59M
--0
-79.88%2.34M
-79.88%2.34M
-6.71%11.18M
-36.31%7.63M
1.59%8.42M
-Other receivables
-6.39%188.94M
-6.39%188.94M
13.61%237.74M
11.27%222.77M
22.50%230.41M
19.37%201.83M
19.37%201.83M
6.33%209.27M
5.09%200.2M
-0.56%188.09M
Restricted cash
348.74%13.86M
348.74%13.86M
-73.86%724K
-84.17%712K
-74.36%916K
80.48%3.09M
80.48%3.09M
38.99%2.77M
87.34%4.5M
112.49%3.57M
Other current assets
-24.67%21.13M
-24.67%21.13M
-27.73%24.79M
-29.05%23.12M
0.21%28.4M
-31.08%28.06M
-31.08%28.06M
12.03%34.29M
40.45%32.58M
-31.17%28.34M
Total current assets
10.05%492.07M
10.05%492.07M
3.29%493.12M
-2.85%464.59M
2.37%465.66M
-4.19%447.16M
-4.19%447.16M
-10.29%477.41M
5.58%478.24M
0.30%454.86M
Non current assets
Net PPE
-12.03%183.65M
-12.03%183.65M
-8.94%193.84M
-14.56%196.99M
-14.11%202.65M
-10.97%208.76M
-10.97%208.76M
-14.42%212.88M
-2.01%230.57M
0.40%235.96M
-Gross PPE
-10.25%249.99M
-10.25%249.99M
-8.94%193.84M
-14.56%196.99M
-14.11%202.65M
-6.99%278.54M
-6.99%278.54M
-14.42%212.88M
-2.01%230.57M
0.40%235.96M
-Accumulated depreciation
4.93%-66.34M
4.93%-66.34M
----
----
----
-7.36%-69.78M
-7.36%-69.78M
----
----
----
Goodwill and other intangible assets
1.73%1.34B
1.73%1.34B
-2.35%1.29B
-4.15%1.3B
-1.86%1.31B
-1.87%1.31B
-1.87%1.31B
-0.29%1.32B
21.60%1.35B
18.80%1.33B
-Goodwill
2.41%1.25B
2.41%1.25B
0.17%1.22B
-1.40%1.22B
0.42%1.22B
0.54%1.22B
0.54%1.22B
2.43%1.22B
18.44%1.24B
16.11%1.21B
-Other intangible assets
-7.00%88.26M
-7.00%88.26M
-32.15%70.03M
-33.14%78.32M
-25.61%86.61M
-25.00%94.9M
-25.00%94.9M
-24.07%103.21M
69.34%117.15M
56.76%116.43M
Non current deferred assets
--1.6M
--1.6M
----
----
----
--0
--0
----
----
----
Other non current assets
25.14%51.91M
25.14%51.91M
17.63%49.75M
-11.87%46.79M
-14.70%43.74M
-19.67%41.48M
-19.67%41.48M
-16.24%42.3M
7.31%53.09M
3.77%51.28M
Total non current assets
0.62%1.57B
0.62%1.57B
-2.70%1.54B
-5.86%1.54B
-4.05%1.55B
-3.75%1.56B
-3.75%1.56B
-2.95%1.58B
17.12%1.64B
15.19%1.62B
Total assets
2.71%2.07B
2.71%2.07B
-1.31%2.03B
-5.18%2.01B
-2.64%2.02B
-3.85%2.01B
-3.85%2.01B
-4.76%2.06B
14.30%2.12B
11.56%2.07B
Liabilities
Current liabilities
Payables
15.96%168.29M
15.96%168.29M
-1.88%121.09M
-2.27%110.7M
1.68%119.29M
-0.87%145.13M
-0.87%145.13M
-10.97%123.41M
9.14%113.27M
15.05%117.31M
-accounts payable
18.60%159.52M
18.60%159.52M
-1.88%121.09M
-2.27%110.7M
8.59%119.29M
-0.94%134.5M
-0.94%134.5M
-3.98%123.41M
14.00%113.27M
14.78%109.85M
-Total tax payable
-23.05%6.15M
-23.05%6.15M
----
----
----
-0.13%7.99M
-0.13%7.99M
----
----
33.09%4.83M
-Dividends payable
-0.38%2.63M
-0.38%2.63M
----
----
----
0.19%2.64M
0.19%2.64M
----
----
-0.15%2.62M
Current accrued expenses
11.53%200.62M
11.53%200.62M
26.18%231.98M
14.99%225.12M
46.46%201.85M
9.16%179.89M
9.16%179.89M
36.40%183.85M
35.47%195.77M
-5.28%137.82M
Current debt and capital lease obligation
-52.31%23.33M
-52.31%23.33M
-16.42%37.54M
-10.74%36.12M
11.03%49.43M
8.89%48.93M
8.89%48.93M
-0.70%44.92M
-1.95%40.46M
9.85%44.52M
-Current debt
----
----
-40.86%13.75M
-39.63%12.38M
0.00%26M
11.83%26M
11.83%26M
13.41%23.25M
36.67%20.5M
160.00%26M
-Current capital lease obligation
1.75%23.33M
1.75%23.33M
9.80%23.79M
18.93%23.74M
26.51%23.43M
5.74%22.93M
5.74%22.93M
-12.40%21.67M
-24.00%19.96M
-39.33%18.52M
Current deferred liabilities
11.74%24.58M
11.74%24.58M
1.10%17.18M
2.32%20.1M
-14.25%22.1M
-14.65%22M
-14.65%22M
-30.94%16.99M
-20.17%19.65M
-18.16%25.77M
Other current liabilities
45.18%32.35M
45.18%32.35M
----
----
----
-34.63%22.28M
-34.63%22.28M
----
----
6.56%26.35M
Current liabilities
7.40%449.18M
7.40%449.18M
10.46%407.79M
6.20%392.04M
11.62%392.67M
0.54%418.23M
0.54%418.23M
-0.76%369.18M
7.98%369.16M
2.20%351.78M
Non current liabilities
Long term debt and capital lease obligation
-2.49%578.94M
-2.49%578.94M
-17.36%578.24M
-23.24%600.32M
-18.57%632.55M
-18.83%593.74M
-18.83%593.74M
-20.67%699.68M
25.94%782.12M
21.45%776.82M
-Long term debt
1.81%411.74M
1.81%411.74M
-20.62%405.4M
-27.48%421.56M
-21.54%448.75M
-24.14%404.41M
-24.14%404.41M
-25.03%510.69M
33.61%581.3M
27.17%571.98M
-Long term capital lease obligation
-11.69%167.2M
-11.69%167.2M
-8.54%172.85M
-10.99%178.76M
-10.27%183.8M
-4.55%189.33M
-4.55%189.33M
-5.86%189M
7.98%200.82M
7.89%204.84M
Non current deferred liabilities
--0
--0
-85.10%5.98M
-73.86%16.42M
-68.31%21.98M
-61.53%26.18M
-61.53%26.18M
-13.57%40.15M
31.86%62.82M
45.42%69.34M
Other non current liabilities
-0.48%55.78M
-0.48%55.78M
13.38%59.85M
88.42%53.67M
95.48%54.35M
137.82%56.05M
137.82%56.05M
168.83%52.78M
36.81%28.49M
21.46%27.81M
Total non current liabilities
-6.10%634.71M
-6.10%634.71M
-18.74%644.07M
-23.24%670.41M
-18.89%708.88M
-17.87%675.96M
-17.87%675.96M
-16.39%792.61M
26.67%873.42M
23.06%873.97M
Total liabilities
-0.94%1.08B
-0.94%1.08B
-9.46%1.05B
-14.50%1.06B
-10.13%1.1B
-11.69%1.09B
-11.69%1.09B
-11.99%1.16B
20.48%1.24B
16.25%1.23B
Shareholders'equity
Share capital
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
-common stock
0.00%24K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.86%874.77M
12.86%874.77M
12.87%852.84M
12.02%822.78M
11.58%799.8M
10.25%775.1M
10.25%775.1M
8.44%755.57M
7.96%734.47M
7.86%716.8M
Paid-in capital
5.21%443.46M
5.21%443.46M
5.32%436.67M
5.16%432.4M
4.77%425.16M
4.86%421.5M
4.86%421.5M
4.45%414.63M
4.57%411.19M
4.42%405.82M
Less: Treasury stock
19.80%320.05M
19.80%320.05M
12.83%300.72M
12.69%300.34M
11.69%297.63M
9.64%267.16M
9.64%267.16M
10.18%266.53M
10.33%266.52M
10.34%266.48M
Gains losses not affecting retained earnings
-32.49%-15.75M
-32.49%-15.75M
-20.50%-12.5M
-82.77%-11.54M
-18.32%-11.2M
-46.13%-11.89M
-46.13%-11.89M
26.68%-10.37M
49.82%-6.32M
-13.03%-9.47M
Total stockholders'equity
7.07%982.46M
7.07%982.46M
9.29%976.32M
8.07%943.33M
8.20%916.15M
7.54%917.59M
7.54%917.59M
6.64%893.33M
6.52%872.85M
5.40%846.69M
Total equity
7.07%982.46M
7.07%982.46M
9.29%976.32M
8.07%943.33M
8.20%916.15M
7.54%917.59M
7.54%917.59M
6.64%893.33M
6.52%872.85M
5.40%846.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.02%4.96M-22.02%4.96M35.94%6.91M-41.82%4.06M-31.34%3.68M-43.49%6.36M-43.49%6.36M-40.07%5.08M14.99%6.97M-27.44%5.36M
-Cash and cash equivalents -22.02%4.96M-22.02%4.96M35.94%6.91M-41.82%4.06M-31.34%3.68M-43.49%6.36M-43.49%6.36M-40.07%5.08M14.99%6.97M-27.44%5.36M
Receivables 10.37%452.12M10.37%452.12M5.84%460.7M0.58%436.71M3.61%432.66M-0.82%409.65M-0.82%409.65M-11.36%435.26M3.06%434.19M3.55%417.58M
-Accounts receivable 25.03%256.92M25.03%256.92M-1.12%212.41M-7.51%209.35M-8.51%202.25M-11.56%205.48M-11.56%205.48M-23.90%214.82M3.45%226.36M7.40%221.07M
-Taxes receivable 167.86%6.26M167.86%6.26M-5.67%10.54M-39.85%4.59M--0-79.88%2.34M-79.88%2.34M-6.71%11.18M-36.31%7.63M1.59%8.42M
-Other receivables -6.39%188.94M-6.39%188.94M13.61%237.74M11.27%222.77M22.50%230.41M19.37%201.83M19.37%201.83M6.33%209.27M5.09%200.2M-0.56%188.09M
Restricted cash 348.74%13.86M348.74%13.86M-73.86%724K-84.17%712K-74.36%916K80.48%3.09M80.48%3.09M38.99%2.77M87.34%4.5M112.49%3.57M
Other current assets -24.67%21.13M-24.67%21.13M-27.73%24.79M-29.05%23.12M0.21%28.4M-31.08%28.06M-31.08%28.06M12.03%34.29M40.45%32.58M-31.17%28.34M
Total current assets 10.05%492.07M10.05%492.07M3.29%493.12M-2.85%464.59M2.37%465.66M-4.19%447.16M-4.19%447.16M-10.29%477.41M5.58%478.24M0.30%454.86M
Non current assets
Net PPE -12.03%183.65M-12.03%183.65M-8.94%193.84M-14.56%196.99M-14.11%202.65M-10.97%208.76M-10.97%208.76M-14.42%212.88M-2.01%230.57M0.40%235.96M
-Gross PPE -10.25%249.99M-10.25%249.99M-8.94%193.84M-14.56%196.99M-14.11%202.65M-6.99%278.54M-6.99%278.54M-14.42%212.88M-2.01%230.57M0.40%235.96M
-Accumulated depreciation 4.93%-66.34M4.93%-66.34M-------------7.36%-69.78M-7.36%-69.78M------------
Goodwill and other intangible assets 1.73%1.34B1.73%1.34B-2.35%1.29B-4.15%1.3B-1.86%1.31B-1.87%1.31B-1.87%1.31B-0.29%1.32B21.60%1.35B18.80%1.33B
-Goodwill 2.41%1.25B2.41%1.25B0.17%1.22B-1.40%1.22B0.42%1.22B0.54%1.22B0.54%1.22B2.43%1.22B18.44%1.24B16.11%1.21B
-Other intangible assets -7.00%88.26M-7.00%88.26M-32.15%70.03M-33.14%78.32M-25.61%86.61M-25.00%94.9M-25.00%94.9M-24.07%103.21M69.34%117.15M56.76%116.43M
Non current deferred assets --1.6M--1.6M--------------0--0------------
Other non current assets 25.14%51.91M25.14%51.91M17.63%49.75M-11.87%46.79M-14.70%43.74M-19.67%41.48M-19.67%41.48M-16.24%42.3M7.31%53.09M3.77%51.28M
Total non current assets 0.62%1.57B0.62%1.57B-2.70%1.54B-5.86%1.54B-4.05%1.55B-3.75%1.56B-3.75%1.56B-2.95%1.58B17.12%1.64B15.19%1.62B
Total assets 2.71%2.07B2.71%2.07B-1.31%2.03B-5.18%2.01B-2.64%2.02B-3.85%2.01B-3.85%2.01B-4.76%2.06B14.30%2.12B11.56%2.07B
Liabilities
Current liabilities
Payables 15.96%168.29M15.96%168.29M-1.88%121.09M-2.27%110.7M1.68%119.29M-0.87%145.13M-0.87%145.13M-10.97%123.41M9.14%113.27M15.05%117.31M
-accounts payable 18.60%159.52M18.60%159.52M-1.88%121.09M-2.27%110.7M8.59%119.29M-0.94%134.5M-0.94%134.5M-3.98%123.41M14.00%113.27M14.78%109.85M
-Total tax payable -23.05%6.15M-23.05%6.15M-------------0.13%7.99M-0.13%7.99M--------33.09%4.83M
-Dividends payable -0.38%2.63M-0.38%2.63M------------0.19%2.64M0.19%2.64M---------0.15%2.62M
Current accrued expenses 11.53%200.62M11.53%200.62M26.18%231.98M14.99%225.12M46.46%201.85M9.16%179.89M9.16%179.89M36.40%183.85M35.47%195.77M-5.28%137.82M
Current debt and capital lease obligation -52.31%23.33M-52.31%23.33M-16.42%37.54M-10.74%36.12M11.03%49.43M8.89%48.93M8.89%48.93M-0.70%44.92M-1.95%40.46M9.85%44.52M
-Current debt ---------40.86%13.75M-39.63%12.38M0.00%26M11.83%26M11.83%26M13.41%23.25M36.67%20.5M160.00%26M
-Current capital lease obligation 1.75%23.33M1.75%23.33M9.80%23.79M18.93%23.74M26.51%23.43M5.74%22.93M5.74%22.93M-12.40%21.67M-24.00%19.96M-39.33%18.52M
Current deferred liabilities 11.74%24.58M11.74%24.58M1.10%17.18M2.32%20.1M-14.25%22.1M-14.65%22M-14.65%22M-30.94%16.99M-20.17%19.65M-18.16%25.77M
Other current liabilities 45.18%32.35M45.18%32.35M-------------34.63%22.28M-34.63%22.28M--------6.56%26.35M
Current liabilities 7.40%449.18M7.40%449.18M10.46%407.79M6.20%392.04M11.62%392.67M0.54%418.23M0.54%418.23M-0.76%369.18M7.98%369.16M2.20%351.78M
Non current liabilities
Long term debt and capital lease obligation -2.49%578.94M-2.49%578.94M-17.36%578.24M-23.24%600.32M-18.57%632.55M-18.83%593.74M-18.83%593.74M-20.67%699.68M25.94%782.12M21.45%776.82M
-Long term debt 1.81%411.74M1.81%411.74M-20.62%405.4M-27.48%421.56M-21.54%448.75M-24.14%404.41M-24.14%404.41M-25.03%510.69M33.61%581.3M27.17%571.98M
-Long term capital lease obligation -11.69%167.2M-11.69%167.2M-8.54%172.85M-10.99%178.76M-10.27%183.8M-4.55%189.33M-4.55%189.33M-5.86%189M7.98%200.82M7.89%204.84M
Non current deferred liabilities --0--0-85.10%5.98M-73.86%16.42M-68.31%21.98M-61.53%26.18M-61.53%26.18M-13.57%40.15M31.86%62.82M45.42%69.34M
Other non current liabilities -0.48%55.78M-0.48%55.78M13.38%59.85M88.42%53.67M95.48%54.35M137.82%56.05M137.82%56.05M168.83%52.78M36.81%28.49M21.46%27.81M
Total non current liabilities -6.10%634.71M-6.10%634.71M-18.74%644.07M-23.24%670.41M-18.89%708.88M-17.87%675.96M-17.87%675.96M-16.39%792.61M26.67%873.42M23.06%873.97M
Total liabilities -0.94%1.08B-0.94%1.08B-9.46%1.05B-14.50%1.06B-10.13%1.1B-11.69%1.09B-11.69%1.09B-11.99%1.16B20.48%1.24B16.25%1.23B
Shareholders'equity
Share capital 0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K4.35%24K4.35%24K4.35%24K4.35%24K4.35%24K
-common stock 0.00%24K0.00%24K0.00%24K0.00%24K0.00%24K4.35%24K4.35%24K4.35%24K4.35%24K4.35%24K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.86%874.77M12.86%874.77M12.87%852.84M12.02%822.78M11.58%799.8M10.25%775.1M10.25%775.1M8.44%755.57M7.96%734.47M7.86%716.8M
Paid-in capital 5.21%443.46M5.21%443.46M5.32%436.67M5.16%432.4M4.77%425.16M4.86%421.5M4.86%421.5M4.45%414.63M4.57%411.19M4.42%405.82M
Less: Treasury stock 19.80%320.05M19.80%320.05M12.83%300.72M12.69%300.34M11.69%297.63M9.64%267.16M9.64%267.16M10.18%266.53M10.33%266.52M10.34%266.48M
Gains losses not affecting retained earnings -32.49%-15.75M-32.49%-15.75M-20.50%-12.5M-82.77%-11.54M-18.32%-11.2M-46.13%-11.89M-46.13%-11.89M26.68%-10.37M49.82%-6.32M-13.03%-9.47M
Total stockholders'equity 7.07%982.46M7.07%982.46M9.29%976.32M8.07%943.33M8.20%916.15M7.54%917.59M7.54%917.59M6.64%893.33M6.52%872.85M5.40%846.69M
Total equity 7.07%982.46M7.07%982.46M9.29%976.32M8.07%943.33M8.20%916.15M7.54%917.59M7.54%917.59M6.64%893.33M6.52%872.85M5.40%846.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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