For the quarter ending 2026-03-31, ICFI has $2,052,976K in assets. $1,021,067K in debts. $3,883K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,883 | 5,297 | 3,988 | 6,981 |
| Restricted cash | 49,357 | 47,984 | 46,965 | 19,907 |
| Accounts receivable, net | 239,999 | 237,996 | 233,014 | 212,829 |
| Contract assets | 192,231 | 186,684 | 225,946 | 236,227 |
| Prepaid expenses and other current assets | 19,920 | 18,390 | 22,115 | 22,148 |
| Income tax receivable | 19,055 | 18,087 | 36,952 | 8,136 |
| Total current assets | 524,445 | 514,438 | 568,980 | 506,228 |
| Property and equipment, gross | - | 121,315 | - | - |
| Accumulated depreciation and amortization | - | 62,958 | - | - |
| Property and equipment, net | 55,393 | 58,357 | 58,807 | 62,094 |
| Goodwill | 1,251,427 | 1,252,207 | 1,252,136 | 1,253,025 |
| Other intangible assets, net | 73,644 | 81,555 | 88,824 | 95,618 |
| Operating lease - right-of-use assets | 102,844 | 106,274 | 108,602 | 111,701 |
| Deferred tax assets | - | 0 | 0 | 13,234 |
| Other assets | 45,223 | 37,340 | 36,221 | 32,091 |
| Total assets | 2,052,976 | 2,050,171 | 2,113,570 | 2,073,991 |
| Accounts payable | 93,252 | 123,524 | 139,235 | 123,835 |
| Contract liabilities | 44,635 | 43,444 | 34,680 | 23,913 |
| Operating lease liabilities | - | 18,787 | 18,544 | 20,708 |
| Finance lease liabilities | - | 2,704 | 2,681 | 2,657 |
| Lease liabilities - current | 19,652 | - | - | - |
| Accrued salaries and benefits | 65,694 | 95,578 | 84,262 | 90,194 |
| Accrued subcontractors and other direct costs | 45,673 | 48,900 | 50,791 | 48,383 |
| Accrued expenses and other current liabilities | 86,100 | 71,340 | 73,182 | 83,809 |
| Operating lease liabilities - non-current | - | 139,935 | 144,077 | 148,631 |
| Total current liabilities | 355,006 | 404,277 | 403,375 | 393,499 |
| Debt | 439,184 | 401,355 | 449,404 | 462,319 |
| Finance lease liabilities - non-current | - | 8,558 | 9,242 | 9,921 |
| Lease liabilities - non-current | 143,466 | - | - | - |
| Deferred income taxes | 15,375 | 6,837 | 22,795 | - |
| Other long-term liabilities | 68,036 | 60,727 | 60,556 | 59,229 |
| Preferred stock, par value .001 per share 5,000,000 shares authorized none issued | - | - | - | 0 |
| Total liabilities | 1,021,067 | 1,021,689 | 1,089,449 | 1,073,599 |
| Common stock, par value .001 70,000,000 shares authorized24,513,156 and 24,378,749 shares issued at march 31, 2026 and december 31, 2025 respectively 18,117,062 and 18,247,837 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 24 | 24 | 24 | 24 |
| Additional paid-in capital | 470,476 | 465,779 | 458,902 | 454,425 |
| Retained earnings | 974,042 | 956,077 | 941,319 | 920,135 |
| Treasury stock, 5,910,010 and 5,520,672 shares at september 30, 2025 and december 31, 2024, respectively | 398,536 | 379,970 | 362,090 | 361,891 |
| Accumulated other comprehensive loss | -14,097 | -13,428 | -14,034 | -12,301 |
| Total stockholders equity | 1,031,909 | 1,028,482 | 1,024,121 | 1,000,392 |
| Total liabilities and stockholders equity | 2,052,976 | 2,050,171 | 2,113,570 | 2,073,991 |
ICF International, Inc. (ICFI)
ICF International, Inc. (ICFI)