ICF International, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.0B | $2.0B | $1.8B | $1.6B |
| Operating income | $145.5M | $165.8M | $132.3M | $108.8M | $110.9M |
| Operating expenses | $550.6M | $571.9M | $565.9M | $536.8M | $462.5M |
| Cost of revenue | $1.2B | $1.3B | $1.3B | $1.1B | $979.6M |
| Cash from operations | $141.9M | $171.5M | $152.4M | $162.2M | $110.2M |
| Capital expenditure | $21.7M | $21.4M | $22.3M | $24.5M | $19.9M |
| Free cash flow | $120.2M | $150.1M | $130.0M | $137.7M | $90.3M |
| Share repurchases | $55.3M | $47.8M | $19.1M | $21.2M | $20.0M |
| Impairments | — | — | $7.7M | $0 | $0 |
| Total assets | $2.1B | $2.1B | $2.0B | $2.1B | $1.8B |
| Total liabilities | $1.0B | $1.1B | $1.1B | $1.2B | $1.0B |
| Total debt | $402.7M | $414.2M | $434.1M | $561.4M | $423.6M |
Shares outstanding 18.1M · Free float 94.4%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.