ICFI · XBRL financial data

ICF International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ICFI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	502	478*	494	512	517	496*	488	476	465	444*	438	474
Cost of goods and services sold	324	304*	311	329	325	317*	303	298	291	285*	271	298
Selling, general and administrative	132	123*	129	127	133	129*	132	123	122	115*	119	123
Total operating expenses	146	138*	143	140	146	143*	147	138	136	130*	132	137
Operating income (loss)	32	37*	41	42	46	36*	38	40	38	29*	35	40
Interest expense	—	year only	8	8	7	7*	7	8	8	7*	7	7
Other income (expense)	3	2*	2	0	(1)	1*	(1)	(2)	0	(0)*	(1)	(0)
Income tax expense (benefit)	0	8*	7	9	5	6*	3	6	7	4*	7	6
Net income (loss)	24	22*	27	26	33	25*	27	24	24	17*	21	27
Earnings per share, basic USD per share	1.26	1.18*	1.46	1.37	1.74	1.31*	1.45	1.29	1.29	0.95*	1.12	1.50
Earnings per share, diluted USD per share	1.25	1.16*	1.44	1.36	1.73	1.29*	1.44	1.28	1.28	0.94*	1.12	1.49
Weighted average shares, basic millions of shares	19	19*	19	19	19	19*	19	18	18	18*	18	18
Weighted average shares, diluted millions of shares	19	19*	19	19	19	19*	19	18	19	18*	18	18

Fiscal quarters (ICFI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	5	6	4	4	7	5	6	7	4	5	4	5
Accounts receivable	215	205	202	209	212	257	236	213	233	238	240	240
Prepaid and other current assets	34	28	28	23	25	21	21	22	22	18	20	21
Total current assets	477	447	466	465	493	492	511	506	569	514	524	579
Property and equipment, net	79	76	74	72	71	68	64	62	59	58	55	53
Right-of-use asset	134	133	128	125	123	116	113	112	109	106	103	101
Goodwill	1,219	1,219	1,219	1,219	1,221	1,249	1,251	1,253	1,252	1,252	1,251	1,251
Total assets	2,055	2,012	2,018	2,006	2,028	2,066	2,075	2,074	2,114	2,050	2,053	2,098
Accounts payable	123	135	119	111	121	160	122	124	139	124	93	84
Accrued liabilities	—	79	—	—	—	87	—	—	—	71	—	124
Current portion of long-term debt	23	26	26	12	14	0	0	0	0	—	—	—
Total current liabilities	369	418	393	392	408	449	382	393	403	404	355	418
Long-term debt	511	404	449	422	405	412	502	462	449	401	439	406
Lease liability, non-current	175	175	171	166	161	156	152	149	144	140	—	—
Total liabilities	1,162	1,094	1,102	1,062	1,052	1,084	1,106	1,074	1,089	1,022	1,021	1,048
Retained earnings	756	775	800	823	853	875	899	920	941	956	974	998
Total stockholders' equity	893	918	916	943	976	982	969	1,000	1,024	1,028	1,032	1,050
Total liabilities and equity	2,055	2,012	2,018	2,006	2,028	2,066	2,075	2,074	2,114	2,050	2,053	2,098
Common shares outstanding (cover page) millions of shares	19	19	19	19	19	18	18	18	18	18	18	18

Fiscal quarters (ICFI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	24	22*	27	26	33	25*	27	24	24	17*	21	27
Stock-based compensation	3*	5*	4	5*	4*	4*	4	4*	4*	5*	5	4*
Depreciation and amortization	15*	15*	14	13*	13*	13*	15	15*	14*	14*	13	13*
Net cash from operating activities	26*	107*	(10)	61*	26*	95*	(33)	52*	47*	76*	(3)	100*
Net cash from investing activities	42*	(0)*	(4)	(5)*	(5)*	(61)*	(3)	(5)*	(6)*	(7)*	(3)	(6)*
Dividends paid	3*	3*	3	3*	3*	3*	3	3*	3*	3*	3	3*
Repayments of long-term debt	371*	377*	312	346*	273*	318*	422	283*	306*	348*	270	—
Net cash from financing activities	(71)*	(106)*	9	(55)*	(18)*	(22)*	41	(45)*	(15)*	(66)*	15	(50)*
Net change in cash	(4)*	2*	(5)	0*	3*	11*	5	3*	27*	2*	9	44*

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
ICF International	4.6	474	100*	17.9M	—	Q2 FY26 10-QJun 30, 2026
Evolent Health	116	653	(9.3)*	113.1M	12.4 quarters	Q2 FY26 10-QJun 30, 2026
Premier	43	240	16	82.7M	—	Q1 FY26 10-QSep 30, 2025
Astrana Health	401	973	33*	55.7M	—	Q2 FY26 10-QJun 30, 2026
Huron Consulting Group	26	491	57*	15.8M	—	Q3 FY26 10-QSep 30, 2026
Exponent	67	172	31*	47.5M	—	Q2 FY26 10-QJul 3, 2026
Onterris	13	187	6.2*	35.1M	—	Q2 FY26 10-QJun 30, 2026
V2X	265	1,271	67*	31.4M	—	Q3 FY26 10-QOct 2, 2026
TSS	68	35	7.6*	28.2M	—	Q2 FY26 10-Q/AJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.