ICFI · XBRL financial data

ICF International financial statements, every fiscal year

The same tables from 6 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 years (ICFI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,507	1,553	1,780	1,963	2,020	1,873
Cost of goods and services sold	972	980	1,134	1,265	1,282	1,177
Selling, general and administrative	412	431	487	505	518	492
Total operating expenses	445	463	537	566	572	551
Operating income (loss)	89	111	109	132	166	145
Interest expense	14	10	24	40	30	31
Other income (expense)	(1)	(1)	(2)	4	2	(3)
Income tax expense (benefit)	20	29	20	14	28	20
Net income (loss)	55	71	64	83	110	92
Earnings per share, basic USD per share	2.92	3.77	3.41	4.39	5.88	4.97
Earnings per share, diluted USD per share	2.87	3.72	3.38	4.35	5.82	4.95
Weighted average shares, basic millions of shares	19	19	19	19	19	18
Weighted average shares, diluted millions of shares	19	19	19	19	19	19

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	14	8	11	6	5	5
Accounts receivable	223	238	232	205	257	238
Prepaid and other current assets	25	42	41	28	21	18
Total current assets	476	449	467	447	492	514
Property and equipment, net	62	52	85	76	68	58
Right-of-use asset	127	177	149	133	116	106
Goodwill	910	1,047	1,213	1,219	1,249	1,252
Total assets	1,667	1,850	2,092	2,012	2,066	2,050
Accounts payable	91	106	136	135	160	124
Accrued liabilities	101	61	78	79	87	71
Current portion of long-term debt	10	10	23	26	0	—
Total current liabilities	427	377	416	418	449	404
Long-term debt	303	412	533	404	412	401
Lease liability, non-current	116	192	182	175	156	140
Total liabilities	920	1,046	1,239	1,094	1,084	1,022
Retained earnings	589	649	703	775	875	956
Total stockholders' equity	747	803	853	918	982	1,028
Total liabilities and equity	1,667	1,850	2,092	2,012	2,066	2,050
Common shares outstanding (cover page) millions of shares	19	19	19	19	18	18

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	55	71	64	83	110	92
Stock-based compensation	18	13	13	15	17	18
Depreciation and amortization	34	32	50	61	53	58
Net cash from operating activities	173	110	162	152	172	142
Net cash from investing activities	(271)	(194)	(259)	(4)	(75)	(22)
Dividends paid	11	11	11	11	11	10
Repayments of long-term debt	870	773	1,446	1,372	1,248	1,360
Net cash from financing activities	170	23	90	(153)	(87)	(84)
Net change in cash	76	(62)	(7)	(4)	9	38

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.