ICFI - ICF International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$102.50
DETAILS
HIGH:
$115.00
LOW:
$90.00
MEDIAN:
$102.50
CONSENSUS:
$102.50
UPSIDE:
50.71%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 1,872.9 | 2,019.8 | 1,963.2 | 1,780.0 | 1,553.0 | 1,506.9 | 1,478.5 | 1,338.0 | 1,229.2 | 1,185.1 | 1,132.2 | 1,050.1 | 949.3 | 937.1 | 840.8 | 764.7 | 674.4 | 697.4 | 727.1 | 331.3 | 177.2 | 139.5 | 145.8 | 143.5 | 111.7 |
| Cost of Revenue | 1,235.0 | 1,282.0 | 1,265.0 | 1,134.4 | 979.6 | 972.4 | 953.2 | 857.5 | 771.7 | 745.1 | 694.4 | 654.9 | 591.5 | 583.2 | 520.5 | 476.2 | 411.3 | 460.0 | 532.2 | 217.7 | 106.1 | 83.6 | 0 | 87.3 | 62.3 |
| Gross Profit | 637.9 | 737.8 | 698.2 | 645.5 | 573.5 | 534.5 | 525.3 | 480.5 | 457.4 | 440.0 | 437.8 | 395.2 | 357.8 | 353.9 | 320.3 | 288.5 | 263.1 | 237.4 | 195.0 | 113.5 | 71.1 | 55.9 | 145.8 | 56.2 | 49.5 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 492.4 | 518.5 | 496.6 | 486.9 | 430.6 | 411.6 | 395.8 | 361.0 | 346.4 | 328.0 | 329.2 | 302.0 | 272.4 | 263.9 | 241.1 | 218.5 | 203.4 | 170.4 | 118.1 | 87.1 | 60.0 | 46.1 | 0 | 0 | 0 |
| Other Expenses | (6.2) | 53.5 | 69.3 | 49.9 | 32.0 | 33.7 | 28.2 | (0.7) | 0.1 | 1.2 | (1.6) | (1.0) | (0.0) | (0.3) | 20.3 | 23.1 | 20.6 | 14.1 | 6.3 | 3.5 | 5.5 | 3.2 | 0 | 50.8 | 46.3 |
| Operating Expenses | 486.2 | 571.9 | 565.9 | 536.8 | 462.5 | 445.4 | 423.9 | 388.2 | 375.0 | 357.2 | 362.6 | 325.8 | 293.1 | 288.3 | 261.4 | 241.6 | 224.0 | 184.4 | 124.4 | 90.6 | 65.6 | 49.3 | 0 | 50.8 | 46.3 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 151.7 | 165.8 | 132.3 | 108.8 | 110.9 | 89.1 | 101.4 | 92.3 | 82.4 | 82.8 | 75.2 | 69.4 | 64.7 | 65.6 | 58.9 | 46.9 | 39.1 | 53.0 | 70.5 | 22.9 | 5.6 | 6.6 | 145.8 | 5.3 | 3.2 |
| Interest Expense | 8.4 | 29.6 | 39.7 | 23.3 | 10.0 | 13.7 | 10.7 | 8.7 | 8.6 | 9.5 | 10.1 | 4.3 | 2.4 | 3.4 | 2.2 | 3.4 | 5.1 | 4.1 | 1.9 | 3.5 | 3.0 | 1.3 | 0 | 3.0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 178.6 | 221.1 | 197.0 | 157.2 | 142.0 | 122.0 | 127.4 | 119.5 | 111.1 | 113.1 | 107.1 | 92.2 | 85.4 | 89.7 | 79.3 | 70.2 | 60.6 | 66.5 | 76.3 | 26.5 | 11.1 | 9.8 | 145.8 | 9.0 | 3.2 |
| EBIT | 120.4 | 167.6 | 136.2 | 107.3 | 110.1 | 90.6 | 100.5 | 91.5 | 82.4 | 82.8 | 75.2 | 68.4 | 64.7 | 65.3 | 59.0 | 47.1 | 40.1 | 53.6 | 70.5 | 22.9 | 5.6 | 6.6 | 145.8 | 5.3 | 3.2 |
| Income Before Tax | 112.0 | 138.1 | 96.5 | 84.0 | 100.1 | 74.7 | 90.2 | 82.8 | 74.0 | 74.5 | 63.6 | 64.2 | 62.2 | 61.9 | 56.8 | 43.7 | 35.0 | 49.5 | 69.1 | 20.1 | 3.9 | 5.3 | 0 | 2.4 | (0.5) |
| Income Tax Expense | 20.4 | 27.9 | 13.9 | 19.7 | 29.0 | 19.7 | 21.2 | 21.4 | 11.1 | 27.9 | 24.2 | 24.1 | 22.9 | 23.8 | 21.9 | 16.5 | 12.6 | 20.8 | 28.5 | 8.2 | 1.9 | 2.5 | (2.4) | 1.1 | (0.7) |
| Net Income | 91.6 | 110.2 | 82.6 | 64.2 | 71.1 | 55.0 | 68.9 | 61.4 | 62.9 | 46.6 | 39.4 | 40.0 | 39.3 | 38.1 | 34.9 | 27.2 | 22.4 | 28.7 | 40.6 | 11.9 | 2.0 | 3.0 | 2.4 | 0.8 | (0.8) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 4.98 | 5.88 | 4.39 | 3.41 | 3.77 | 2.92 | 3.66 | 3.27 | 3.35 | 2.45 | 2.04 | 2.04 | 1.99 | 1.94 | 1.77 | 1.40 | 1.45 | 1.96 | 2.87 | 1.15 | 0.22 | 0.33 | 0.26 | 0.10 | -0.12 |
| EPS (Diluted) | 4.95 | 5.82 | 4.35 | 3.38 | 3.72 | 2.87 | 3.59 | 3.18 | 3.27 | 2.40 | 2.00 | 2.00 | 1.95 | 1.91 | 1.75 | 1.38 | 1.40 | 1.88 | 2.72 | 1.10 | 0.21 | 0.32 | 0.26 | 0.09 | -0.12 |
| Shares Outstanding | 18.3 | 18.7 | 18.8 | 18.8 | 18.9 | 18.8 | 18.8 | 18.8 | 18.8 | 19.0 | 19.3 | 19.6 | 19.8 | 19.7 | 19.7 | 19.4 | 15.4 | 14.6 | 14.2 | 10.3 | 9.2 | 9.1 | 9.1 | 8.3 | 7.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 5.3 | 5.0 | 6.4 | 11.3 | 8.3 | 13.8 | 6.5 | 11.7 | 11.8 | 6.0 | 2.4 | 1.5 | 0.8 | 0 | 1.0 |
| Short-Term Investments | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 238.0 | 452.1 | 409.7 | 413.0 | 386.4 | 368.2 | 410.8 | 364.2 | 297.1 | 281.4 | 178.3 | 154.3 | 30.1 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 271.1 | 35.0 | 28.1 | 42.4 | 12.2 | 68.1 | 17.4 | 0 | 11.2 | 0 | 1.3 | 6.4 | 1.0 | 0 | 0 |
| Total Current Assets | 514.4 | 492.1 | 447.2 | 466.7 | 449.2 | 475.7 | 434.7 | 392.1 | 331.4 | 299.1 | 188.7 | 166.7 | 32.8 | 0 | 1.0 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 164.6 | 183.6 | 208.8 | 234.5 | 229.5 | 189.6 | 192.2 | 48.1 | 38.1 | 40.5 | 22.6 | 13.4 | 4.1 | 0 | 0 |
| Goodwill | 1,252.2 | 1,248.9 | 1,219.5 | 1,212.9 | 1,046.8 | 909.9 | 719.9 | 715.6 | 686.1 | 683.7 | 323.5 | 198.7 | 0 | 0 | 0 |
| Intangible Assets | 81.6 | 88.3 | 94.9 | 126.5 | 79.6 | 59.9 | 25.8 | 35.5 | 35.3 | 46.1 | 38.5 | 16.8 | 2.2 | 0 | 0 |
| Long-Term Investments | 29.4 | 0 | 0.4 | 0 | 0 | (34.3) | 0 | (40.2) | (33.4) | 1.8 | (1.3) | (4.2) | 0 | 0 | 0 |
| Other Non-Current Assets | 8.0 | 51.9 | 41.1 | 51.6 | 44.5 | 32.2 | 23.4 | 22.5 | 19.4 | (19.3) | 9.0 | 5.4 | 55.0 | 0 | 0 |
| Total Non-Current Assets | 1,535.7 | 1,574.3 | 1,564.6 | 1,625.5 | 1,400.4 | 1,191.6 | 985.4 | 821.8 | 778.8 | 786.4 | 393.6 | 234.3 | 61.3 | 0 | 0 |
| Total Assets | 2,050.2 | 2,066.4 | 2,011.8 | 2,092.3 | 1,849.5 | 1,667.3 | 1,420.1 | 1,213.9 | 1,110.3 | 1,085.6 | 582.2 | 401.0 | 94.1 | 105.9 | 88.3 |
| Current Liabilities | |||||||||||||||
| Account Payables | 123.5 | 159.5 | 134.5 | 135.8 | 105.7 | 91.4 | 134.6 | 102.6 | 75.1 | 70.6 | 27.1 | 27.7 | 4.2 | 0 | 0 |
| Short-Term Debt | 21.5 | 0 | 26 | 23.2 | 10 | 33.4 | 32.5 | 0 | 0 | 0 | 0 | 0 | 4.2 | 3.8 | 2.8 |
| Deferred Revenue | 0 | 24.6 | 22.0 | 25.8 | 39.7 | 42.0 | 37.4 | 33.5 | 38.6 | 29.4 | 19.4 | 12.4 | 4.1 | 0 | 0 |
| Other Current Liabilities | 259.3 | 32.4 | 124.8 | 34.1 | 48.0 | 156.4 | 82.4 | 97.9 | 65.1 | 52.6 | (0.5) | (0.3) | 0.2 | (3.8) | (2.8) |
| Total Current Liabilities | 404.3 | 449.2 | 418.2 | 416.0 | 376.6 | 427.0 | 339.1 | 278.1 | 224.4 | 196.7 | 100.3 | 102.8 | 27.3 | 3.8 | 2.8 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 401.4 | 411.7 | 404.4 | 533.1 | 411.6 | 303.2 | 164.3 | 200.4 | 206.2 | 259.4 | 145 | 80 | 16.8 | 27.9 | 33.2 |
| Deferred Tax Liabilities | 6.8 | 0 | 26.2 | 68.0 | 41.9 | 34.3 | 61.7 | 40.2 | 33.4 | 39.1 | 11.7 | 10.8 | 0.6 | 0 | 0 |
| Other Non-Current Liabilities | 60.7 | 55.8 | 56.0 | 23.6 | 24.1 | 40.1 | 21.3 | 75.0 | 63.6 | 63.5 | 4.8 | 4.5 | 0.1 | (27.9) | (33.2) |
| Total Non-Current Liabilities | 617.4 | 634.7 | 676.0 | 823.1 | 669.4 | 493.3 | 366.5 | 275.4 | 269.9 | 322.8 | 164.4 | 95.3 | 18.9 | 27.9 | 33.2 |
| Total Liabilities | 1,021.7 | 1,083.9 | 1,094.2 | 1,239.0 | 1,046.1 | 920.3 | 705.6 | 553.4 | 494.2 | 519.6 | 264.7 | 198.1 | 46.2 | 62.9 | 57.5 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 |
| Retained Earnings | 956.1 | 874.8 | 775.1 | 703.0 | 649.3 | 588.7 | 544.8 | 486.4 | 434.8 | 371.9 | 106.5 | 84.1 | 1.8 | 0 | 0 |
| Accumulated Other Comprehensive Income | (13.4) | (15.7) | (11.9) | (8.1) | (11.0) | (14.1) | (12.1) | (12.6) | (5.0) | (9.6) | (0.3) | (0.3) | (0.8) | 0 | 0 |
| Total Stockholders' Equity | 1,028.5 | 982.5 | 917.6 | 853.2 | 803.5 | 747.0 | 714.6 | 660.4 | 616.0 | 566.0 | 317.6 | 202.9 | 47.9 | 43.1 | 30.8 |
| Total Liabilities & Equity | 2,050.2 | 2,066.4 | 2,011.8 | 2,092.3 | 1,849.5 | 1,667.3 | 1,420.1 | 1,213.9 | 1,110.3 | 1,085.6 | 582.2 | 401.0 | 94.1 | 105.9 | 88.3 |
| Debt Metrics | |||||||||||||||
| Total Debt | 571.3 | 602.3 | 642.7 | 776.4 | 648.3 | 475.5 | 316.0 | 200.4 | 206.2 | 259.4 | 145 | 80 | 21.1 | 31.7 | 35.9 |
| Net Debt | 566.0 | 597.3 | 636.3 | 765.1 | 640.1 | 461.7 | 309.5 | 188.7 | 194.4 | 253.3 | 142.6 | 78.5 | 20.3 | 31.7 | 34.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 91.6 | 110.2 | 82.6 | 64.2 | 71.1 | 55.0 | 68.9 | 61.4 | 62.9 | 46.6 | 2.0 | 2.6 |
| Depreciation & Amortization | 58.1 | 53.5 | 60.7 | 49.9 | 32.0 | 33.7 | 28.2 | 27.2 | 28.6 | 29.1 | 5.5 | 3.2 |
| Stock-Based Compensation | 17.7 | 16.7 | 14.9 | 13.2 | 13.2 | 17.6 | 15.8 | 11.5 | 10.3 | 9.1 | 0 | 0 |
| Change in Working Capital | (32.5) | 11.2 | 9.9 | 16.5 | (35.2) | 60.2 | (24.1) | (34.7) | 19.1 | (15.8) | (5.5) | (2.0) |
| Other Non-Cash Items | 7.0 | 4.3 | 1.9 | 10.9 | 20.2 | 8.5 | 2.8 | 4.2 | 3.7 | 4.0 | 2.1 | (0.0) |
| Operating Cash Flow | 141.9 | 171.5 | 152.4 | 162.2 | 110.2 | 173.1 | 91.4 | 74.7 | 117.2 | 79.6 | 2.2 | 3.3 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (21.7) | (21.4) | (22.3) | (24.5) | (19.9) | (17.7) | (26.9) | (21.8) | (14.5) | (13.8) | (1.4) | (1.2) |
| Acquisitions | 0 | (53.0) | 18.7 | (234.4) | (174.5) | (253.3) | (3.6) | (34.6) | (0.1) | (0.1) | (38.6) | 0.7 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.1 | (0.4) | 0 | 0 | 0 | 0 | 0 | (21.8) | (14.5) | (13.9) | 1.1 | 0.3 |
| Investing Cash Flow | (21.5) | (74.8) | (3.7) | (258.8) | (194.5) | (270.9) | (30.5) | (56.4) | (14.6) | (13.9) | (38.8) | (0.2) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | (16.1) | (24.2) | (122.8) | 137.8 | 107.8 | 150.3 | (35.0) | 0 | (53.1) | (52.1) | 40 | (3.4) |
| Stock Repurchased | (55.3) | (47.8) | (19.1) | (21.2) | (20.0) | (29.7) | (23.4) | (17.1) | (32.5) | (13.8) | 0 | (0.3) |
| Dividends Paid | (10.4) | (10.5) | (10.5) | (10.5) | (10.6) | (10.6) | (10.5) | (7.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.6) | (4.4) | (0.1) | (15.7) | (53.9) | 59.9 | 1.3 | (9.6) | (1.7) | (1.0) | (4.0) | (0.3) |
| Financing Cash Flow | (84.3) | (86.9) | (152.6) | 90.4 | 23.2 | 170.0 | (67.6) | (28.8) | (87.3) | (67.0) | 36.3 | (3.8) |
| Cash Position | ||||||||||||
| Net Change in Cash | 37.5 | 9.4 | (3.5) | (7.5) | (61.6) | 75.5 | (6.5) | (11.3) | 16.4 | (1.7) | (0.3) | (0.8) |
| Cash at Beginning | 18.8 | 9.4 | 13.0 | 20.4 | 82.0 | 6.5 | 13.0 | 24.3 | 7.9 | 7.7 | 0.8 | 1.6 |
| Cash at End | 56.3 | 18.8 | 9.4 | 13.0 | 20.4 | 82.0 | 6.5 | 13.0 | 24.3 | 6.0 | 0.5 | 0.8 |
| Free Cash Flow | 120.2 | 150.1 | 130.0 | 137.7 | 90.3 | 155.5 | 64.5 | 52.9 | 102.7 | 65.8 | 0.9 | 2.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 1,872.9 | 2,019.8 | 1,963.2 | 1,780.0 | 1,553.0 | 1,506.9 | 1,478.5 | 1,338.0 | 1,229.2 | 1,185.1 | 1,132.2 | 1,050.1 | 949.3 | 937.1 | 840.8 | 764.7 | 674.4 | 697.4 | 727.1 | 331.3 | 177.2 | 139.5 | 145.8 | 143.5 | 111.7 |
| Gross Profit | 637.9 | 737.8 | 698.2 | 645.5 | 573.5 | 534.5 | 525.3 | 480.5 | 457.4 | 440.0 | 437.8 | 395.2 | 357.8 | 353.9 | 320.3 | 288.5 | 263.1 | 237.4 | 195.0 | 113.5 | 71.1 | 55.9 | 145.8 | 56.2 | 49.5 |
| Operating Income | 151.7 | 165.8 | 132.3 | 108.8 | 110.9 | 89.1 | 101.4 | 92.3 | 82.4 | 82.8 | 75.2 | 69.4 | 64.7 | 65.6 | 58.9 | 46.9 | 39.1 | 53.0 | 70.5 | 22.9 | 5.6 | 6.6 | 145.8 | 5.3 | 3.2 |
| Net Income | 91.6 | 110.2 | 82.6 | 64.2 | 71.1 | 55.0 | 68.9 | 61.4 | 62.9 | 46.6 | 39.4 | 40.0 | 39.3 | 38.1 | 34.9 | 27.2 | 22.4 | 28.7 | 40.6 | 11.9 | 2.0 | 3.0 | 2.4 | 0.8 | (0.8) |
| EPS (Diluted) | 4.95 | 5.82 | 4.35 | 3.38 | 3.72 | 2.87 | 3.59 | 3.18 | 3.27 | 2.40 | 2.00 | 2.00 | 1.95 | 1.91 | 1.75 | 1.38 | 1.40 | 1.88 | 2.72 | 1.10 | 0.21 | 0.32 | 0.26 | 0.09 | -0.12 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 5.3 | 5.0 | 6.4 | 11.3 | 8.3 | 13.8 | 6.5 | 11.7 | 11.8 | 6.0 | 2.4 | 1.5 | 0.8 | 0 | 1.0 | ||||||||||
| Total Assets | 2,050.2 | 2,066.4 | 2,011.8 | 2,092.3 | 1,849.5 | 1,667.3 | 1,420.1 | 1,213.9 | 1,110.3 | 1,085.6 | 582.2 | 401.0 | 94.1 | 105.9 | 88.3 | ||||||||||
| Total Debt | 571.3 | 602.3 | 642.7 | 776.4 | 648.3 | 475.5 | 316.0 | 200.4 | 206.2 | 259.4 | 145 | 80 | 21.1 | 31.7 | 35.9 | ||||||||||
| Stockholders' Equity | 1,028.5 | 982.5 | 917.6 | 853.2 | 803.5 | 747.0 | 714.6 | 660.4 | 616.0 | 566.0 | 317.6 | 202.9 | 47.9 | 43.1 | 30.8 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 141.9 | 171.5 | 152.4 | 162.2 | 110.2 | 173.1 | 91.4 | 74.7 | 117.2 | 79.6 | 2.2 | 3.3 | |||||||||||||
| Capital Expenditure | (21.7) | (21.4) | (22.3) | (24.5) | (19.9) | (17.7) | (26.9) | (21.8) | (14.5) | (13.8) | (1.4) | (1.2) | |||||||||||||
| Free Cash Flow | 120.2 | 150.1 | 130.0 | 137.7 | 90.3 | 155.5 | 64.5 | 52.9 | 102.7 | 65.8 | 0.9 | 2.1 | |||||||||||||