ICF International, Inc. (ICFI)

ICF International Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,013	2,020	1,963	1,780	1,553	1,507
Revenue Growth (YoY)	1.95%	2.88%	10.30%	14.61%	3.06%	1.92%
Cost of Revenue	1,274	1,282	1,265	1,134	979.57	972.41
Gross Profit	738.94	737.77	698.22	645.54	573.48	534.47
Selling, General & Admin	517.67	514.87	497.5	478.51	422.67	408.52
Operating Expenses	572.07	568.35	558.23	528.43	454.64	442.27
Operating Income	166.87	169.43	139.99	117.12	118.84	92.2
Interest Expense	-28.69	-29.59	-39.68	-23.28	-9.98	-13.91
Interest & Investment Income	-	-	-	-	-	0.2
Other Non Operating Income (Expenses)	-0.21	-0.21	-1.8	-1.5	-0.86	-0.72
EBT Excluding Unusual Items	137.01	139.63	98.5	92.33	107.99	77.76
Merger & Restructuring Charges	-3.58	-3.58	-7.67	-8.35	-7.9	-
Gain (Loss) on Sale of Assets	0.3	2.01	5.71	-	-	-
Asset Writedown	-	-	-	-	-	-3.09
Pretax Income	133.72	138.06	96.55	83.98	100.09	74.67
Income Tax Expense	24.02	27.89	13.94	19.74	28.96	19.71
Net Income	109.7	110.17	82.61	64.24	71.13	54.96
Net Income to Common	109.7	110.17	82.61	64.24	71.13	54.96
Net Income Growth	17.29%	33.36%	28.59%	-9.69%	29.43%	-20.28%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-0.80%	-0.36%	-0.21%	-0.48%	-0.06%	-0.46%
EPS (Basic)	5.87	5.88	4.39	3.41	3.77	2.92
EPS (Diluted)	5.82	5.82	4.35	3.38	3.72	2.87
EPS Growth	18.33%	33.79%	28.70%	-9.14%	29.62%	-20.06%
Free Cash Flow	128.86	150.11	130.05	137.73	90.27	155.46
Free Cash Flow Per Share	6.84	7.93	6.85	7.24	4.72	8.12
Dividend Per Share	0.560	0.560	0.560	0.560	0.560	0.560
Gross Margin	36.71%	36.53%	35.57%	36.27%	36.93%	35.47%
Operating Margin	8.29%	8.39%	7.13%	6.58%	7.65%	6.12%
Profit Margin	5.45%	5.46%	4.21%	3.61%	4.58%	3.65%
Free Cash Flow Margin	6.40%	7.43%	6.62%	7.74%	5.81%	10.32%
EBITDA	221.28	222.9	200.72	167.03	150.81	125.95
EBITDA Margin	10.99%	11.04%	10.22%	9.38%	9.71%	8.36%
D&A For EBITDA	54.41	53.48	60.74	49.92	31.97	33.75
EBIT	166.87	169.43	139.99	117.12	118.84	92.2
EBIT Margin	8.29%	8.39%	7.13%	6.58%	7.65%	6.12%
Effective Tax Rate	17.96%	20.20%	14.43%	23.50%	28.93%	26.40%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q