ICF International IncICFI
Price$84.97Intrinsic value$118.8340% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.8B-9.8% YoYTTM through 30 Jun 2026
Net Income $88.5M-19.6% YoYTTM through 30 Jun 2026
Free Cash Flow $198.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin38.1%
EBITDA Margin10.8%
Operating Margin8.0%
Net Margin4.9%

Returns

7.9%ROE
4.2%ROA
6.1%ROIC

Balance Sheet Health

Debt / Equity0.43x
Current Ratio1.39x
Net Debt$598.4M
Cash & Equivalents$4.6M

Quality Metrics

Altman Z-Score2.71
Piotroski F-Score5 / 9
FCF Margin10.9%
Rule of 4015.5
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.9B
Diluted EPS$4.84TTM
'19'20'21'22'23'24'25
FY2025: $4.95

Dividend

$0.28Per share, FY20260.38%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity1.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.