ICF International Inc (ICFI) financials · P/E 18, rev $1.87B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
ICF International Inc (ICFI) P/E 18, rev $1.87B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.87B | $2.02B |
| Cost of Revenue | $1.18B | $1.28B |
| Gross Profit | $696.0M | $737.8M |
| Operating Income | $145.5M | $165.8M |
| Net Income | $91.6M | $110.2M |
| EPS (Diluted) | $4.95 | $5.82 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.05B | $2.07B |
| Current Assets | $514.4M | $492.1M |
| Cash & Equivalents | $5.30M | $4.96M |
| PP&E | $58.4M | $68.1M |
| Total Liabilities | $1.02B | $1.08B |
| Current Liabilities | $404.3M | $449.2M |
| Short-term Debt | $1.38M | N/A |
| Long-term Debt | $401.4M | $411.7M |
| Total Debt | $402.7M† | $411.7M† |
| Shareholders' Equity | $1.03B | $982.5M |
| Retained Earnings | $956.1M | $874.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $141.9M | $171.5M |
| CapEx | $21.7M | $21.4M |
| Investing Cash Flow | -$21.5M | -$74.8M |
| Financing Cash Flow | -$84.3M | -$86.9M |
| Dividends Paid | $10.4M | $10.5M |
| Net Change in Cash | $37.5M | $9.37M |
| Free Cash Flow | $120.2M | $150.1M |
FAQ
What is ICFI P/E and revenue?
ICF International Inc (ICFI) P/E 18, rev $1.87B.
What is ICFI revenue?
ICF International Inc last cached revenue is $1.87B (FY2025).
Is ICFI profitable?
ICF International Inc last cached net income is $91.6M (FY2025).
What are ICFI total assets?
ICF International Inc last cached total assets are $2.05B (FY2025).
What is ICFI free cash flow?
ICF International Inc last cached free cash flow is $120.2M (FY2025).
Not investment advice. Cached statements, not a live tape.