Financial insights of ICFI

MyFinsight

For the quarter ending 2025-09-30, ICFI made $465,405K in revenue. $22,033K in net income. Net profit margin of 4.73%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	465,405	476,155	487,618	516,998
Direct costs	290,545	-	302,542	325,047
Indirect and selling expenses	122,261	123,017	131,891	132,816
Amortization of intangible asset	-	-	-	8,291
Depreciation and amortization	14,168	14,702	14,795	4,820
Total operating costs and expenses	136,429	-	146,686	145,927
Operating income	38,431	-	38,390	46,024
Interest, net	-7,861	-	-7,337	-7,195
Other segment expense (income)	-	1,563	-	-
Other income (expense)	176	-	-1,052	-899
Subcontractors and other direct costs	-	112,285	-	-
Interest expense	-	8,498	-	-
Income before income taxes	30,746	-	30,001	37,930
Direct labor and related fringe costs	-	186,140	-	-
Provision for income taxes	6,980	6,289	3,150	5,251
Net income	23,766	23,661	26,851	32,679
Other comprehensive (loss) income, net of tax	-1,733	-	-2,713	-951
Comprehensive income, net of tax	22,033	-	24,138	31,728

Earnings per share, basic	1.29	1.29	1.45	1.74
Earnings per share, diluted, total	1.28	1.28	1.44	1.73
Weighted average number of shares outstanding, basic	18,432,000	18,403,000	18,506,000	18,760,000
Weighted average number of shares outstanding, diluted	18,526,000	18,459,000	18,613,000	18,910,000