For the quarter ending 2025-09-30, ICFI has $2,113,570K in assets. $1,089,449K in debts. $3,988K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,988 | 6,981 | ||
| Restricted cash | 46,965 | 19,907 | ||
| Contract receivables, net | 233,014 | 212,829 | ||
| Contract assets | 225,946 | 236,227 | ||
| Prepaid expenses and other assets | 22,115 | 22,148 | ||
| Income tax receivable | 36,952 | 8,136 | ||
| Total current assets | 568,980 | 506,228 | ||
| Property and equipment, net | 58,807 | 62,094 | ||
| Goodwill | 1,252,136 | 1,253,025 | ||
| Other intangible assets, net | 88,824 | 95,618 | ||
| Operating lease - right-of-use assets | 108,602 | 111,701 | ||
| Deferred tax assets | 0 | 13,234 | ||
| Other assets | 36,221 | 32,091 | ||
| Total assets | 2,113,570 | 2,073,991 | ||
| Accounts payable | 139,235 | 123,835 | ||
| Contract liabilities | 34,680 | 23,913 | ||
| Operating lease liabilities | 18,544 | 20,708 | ||
| Finance lease liabilities | 2,681 | 2,657 | ||
| Accrued salaries and benefits | 84,262 | 90,194 | ||
| Accrued subcontractors and other direct costs | 50,791 | 48,383 | ||
| Accrued expenses and other current liabilities | 73,182 | 83,809 | ||
| Total current liabilities | 403,375 | 393,499 | ||
| Long-term debt | 449,404 | 462,319 | ||
| Operating lease liabilities - non-current | 144,077 | 148,631 | ||
| Finance lease liabilities - non-current | 9,242 | 9,921 | ||
| Deferred income taxes | 22,795 | - | ||
| Other long-term liabilities | 60,556 | 59,229 | ||
| Preferred stock, par value .001 per share 5,000,000 shares authorized none issued | - | 0 | ||
| Total liabilities | 1,089,449 | 1,073,599 | ||
| Common stock, par value .001 70,000,000 shares authorized 24,345,942 and 24,186,962 shares issued at september 30, 2025 and december 31, 2024, respectively 18,435,932 and 18,666,290 shares outstanding at september 30, 2025 and december 31, 2024, respectively | 24 | 24 | ||
| Additional paid-in capital | 458,902 | 454,425 | ||
| Retained earnings | 941,319 | 920,135 | ||
| Treasury stock, 5,910,010 and 5,520,672 shares at september 30, 2025 and december 31, 2024, respectively | 362,090 | 361,891 | ||
| Accumulated other comprehensive loss | -14,034 | -12,301 | ||
| Total stockholders equity | 1,024,121 | 1,000,392 | ||
| Total liabilities and stockholders equity | 2,113,570 | 2,073,991 | ||
ICF International, Inc. (ICFI)
ICF International, Inc. (ICFI)