ICF International, Inc. (ICFI)

77.88 0.01 (0.01%)

As of 2025-12-02 08:00:12 EST

ICF International, Inc. is an American publicly traded consulting and technology services company based in Reston, Virginia. The company was founded in 1969, and as of 2019, had US $1.48 billion in revenue, with approximately 9,000 full and part time employees in more than 90 offices.

Traded asNasdaq: ICFI
ISINUS44925C1036
CIK0001362004
LEI5493003KYFDDC5B3WY64
EIN223661438
SectorProfessional services
IndustryServices-Management Consulting Services
CEOJohn Wasson
Employees7,000
Fiscal Year End1231
Address1902 RESTON METRO PLAZA, RESTON, VA, 20190
Phone(703) 934-3000
Websitehttp://icf.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ICFIICF International, Inc.2025-12-02 08:00:1277.880.010.01
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ICFI0001362004ICF International, Inc.US44925C10365493003KYFDDC5B3WY64223661438Nasdaq8742Services-Management Consulting Services1231DE1902 RESTON METRO PLAZARESTONVA20190UNITED STATESUS(703) 934-30001902 RESTON METRO PLAZA, RESTON, VA, 201901902 RESTON METRO PLAZA, RESTON, VA, 20190Professional services1969John Wasson7,000http://icf.com2,746,000,00024,345,94218,435,932ICF International, Inc. is an American publicly traded consulting and technology services company based in Reston, Virginia. The company was founded in 1969, and as of 2019, had US $1.48 billion in revenue, with approximately 9,000 full and part time employees in more than 90 offices.2025-11-27 16:53:00
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ICFI Stock Price (End-of-Day)
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ICFI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,746,000,000437,000,00018.925918,436,146-279,230-1.492
20232,309,000,000568,000,00032.624918,715,376-16,783-0.0896
20221,741,000,000149,000,0009.359318,732,159-34,498-0.1838
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Barry BroadusExecutive Vice President, CFO2024514,800801,938496,64417,3471,830,729
Anne ChoateExecutive Vice President2024535,000555,384450,62214,6281,555,634
John WassonChair, CEO, President20241,039,0644,316,2861,803,01916,1767,174,545
James MorganExecutive Vice President, COO2024659,9062,015,415732,85814,0843,422,263
Sergio OstriaExecutive Vice President2024488,255653,559334,01214,9411,490,767
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Employee Count
Fiscal YearEmployee Count
20249,300
20239,000
20229,000
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Income Statements
Fiscal Year202420232022
Revenue2,019,787,0001,963,238,0001,779,964,000
Cost Of Revenue1,282,016,0001,265,018,0001,134,422,000
Gross Profit26,700,000
Research And Development Expenses
General And Administrative Expenses518,453,000505,162,000486,863,000
Operating Expenses571,929,000565,900,000536,780,000
Operating Income165,842,000132,320,000108,762,000
Net Income110,170,00082,612,00064,243,000
Earnings Per Share Basic5.884.393.41
Earnings Per Share Diluted5.824.353.38
Weighted Average Shares Outstanding Basic18,747,00018,802,00018,818,000
Weighted Average Shares Outstanding Diluted18,925,00018,994,00019,033,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents4,960,0006,361,00011,257,000
Marketable Securities Current
Accounts Receivable634,081,000205,484,000232,337,000
Inventories
Non Trade Receivables6,260,0002,337,00011,616,000
Other Assets Current
Total Assets Current492,074,000447,157,000466,718,000
Marketable Securities Non Current
Property Plant And Equipment68,118,00075,948,00085,402,000
Other Assets Non Current51,910,00041,480,00051,637,000
Total Assets Non Current68,118,0001,564,615,0001,625,540,000
Total Assets2,066,353,0002,011,772,0002,092,258,000
Accounts Payable159,522,000134,503,000135,778,000
Deferred Revenue24,580,00021,997,00025,773,000
Short Term Debt026,000,00023,250,000
Other Liabilities Current86,701,00079,129,00078,036,000
Total Liabilities Current449,180,000418,226,000415,992,000
Long Term Debt411,700,000430,400,000556,334,000
Other Liabilities Non Current55,775,00056,045,00023,566,000
Total Liabilities Non Current634,714,000675,961,000823,055,000
Total Liabilities1,083,894,0001,094,187,0001,239,047,000
Common Stock24,00024,00023,000
Retained Earnings874,772,000775,099,000703,030,000
Accumulated Other Comprehensive Income-15,746,000-11,885,000-8,133,000
Total Shareholders Equity982,459,000917,585,000853,211,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization20,484,00025,277,00021,482,000
Share Based Compensation Expense16,722,00014,861,00013,171,000
Other Non Cash Income Expense-4,647,0001,368,000-1,283,000
Change In Accounts Receivable49,538,000-20,939,000-19,732,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable24,152,000-1,489,00030,003,000
Change In Other Liabilities-2,193,000361,0003,774,000
Cash From Operating Activities171,544,000152,383,000162,206,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment21,430,00022,337,00024,475,000
Acquisition Of Business55,007,00032,664,000237,280,000
Other Investing Activities353,000
Cash From Investing Activities-74,805,000-3,673,000-258,844,000
Tax Withholding For Share Based Compensation
Payments Of Dividends10,497,00010,543,00010,511,000
Issuance Of Common Stock
Repurchase Of Common Stock44,400,00018,100,00017,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt1,247,791,0001,372,474,0001,446,125,000
Other Financing Activities-2,415,000
Cash From Financing Activities-86,898,000-152,588,00090,371,000
Change In Cash9,368,000-3,519,000-7,465,000
Cash At End Of Period4,960,0006,361,00011,257,000
Income Taxes Paid60,221,00026,190,00016,476,000
Interest Paid30,046,00034,093,00022,782,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share5.884.393.41
Price To Earnings Ratio20.273830.544429.0469
Earnings Growth Rate33.940828.739-9.5491
Price Earnings To Growth Ratio0.59731.0628-3.0419
Book Value Per Share52.406248.802545.3402
Price To Book Ratio2.27472.74762.1846
Ebitda161,285,00094,398,00078,920,000
Enterprise Value2,641,569,8702,971,199,1802,432,249,900
Dividend Yield0.00470.00420.0056
Dividend Payout Ratio0.09530.12760.1636
Debt To Equity Ratio0.41910.49740.6793
Capital Expenditures12,654,00015,823,00054,831,000
Free Cash Flow158,890,000136,560,000107,375,000
Return On Equity0.11210.090.0753
One Year Beta0.67780.77730.5806
Three Year Beta0.62970.66840.7838
Five Year Beta0.77440.78330.7526
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Mehl RandallDirector2025-11-17500A20,474
Mehl RandallDirector2025-11-14346A19,820
Mehl RandallDirector2025-11-14154A19,974
Choate Anne FExecutive Vice President2025-11-07980A7,023
Choate Anne FExecutive Vice President2025-11-07306D6,717
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Josh Gottheimer2025-03-06NJ05Sale2025-02-19Joint$1,001 - $15,000
Gilbert Cisneros2025-03-06CA31Sale2025-02-20$1,001 - $15,000
Gilbert Cisneros2025-02-11CA31Sale (Partial)2025-02-03$1,001 - $15,000
Josh Gottheimer2025-02-10NJ05Sale (Partial)2025-01-31Joint$1,001 - $15,000
Josh Gottheimer2024-10-03NJ05Sale (Partial)2024-09-25Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-304,534,02348,85892.8
CIBC Private Wealth Group LLC2025-09-303,8054192.8049
Bell Investment Advisors, Inc2025-09-301,6711892.8333
Wilmington Savings Fund Society, FSB2025-09-30408,3204,40092.8
Sunbelt Securities, Inc.2025-09-301,7631992.7895
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX262,412.80.0361
RYDEX SERIES FUNDS2025-09-30Class ARYAKX262,412.80.0361
RYDEX SERIES FUNDS2025-09-30Class HRYMKX262,412.80.0361
RYDEX SERIES FUNDS2025-09-30Class HRYRHX433,990.40.0322
RYDEX SERIES FUNDS2025-09-30Class CRYROX433,990.40.0322
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