Financial insights of ICFI

MyFinsight

For the quarter ending 2025-09-30, ICFI made $465,405,000 in revenue. $22,033,000 in net income. Net profit margin of 4.73%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	465,405,000	476,155,000	487,618,000	500,929,666.667
Direct costs	290,545,000	-	302,542,000	318,989,666.667
Indirect and selling expenses	122,261,000	123,017,000	131,891,000	128,545,666.667
Amortization of intangible assets	-	-	-	8,233,666.667
Depreciation and amortization	14,168,000	14,702,000	14,795,000	5,221,333.333
Total operating costs and expenses	136,429,000	-	146,686,000	142,000,666.667
Operating income	38,431,000	-	38,390,000	39,939,333.333
Interest, net	-7,861,000	-	-7,337,000	-7,465,000
Other income (expense)	176,000	-	-1,052,000	901,666.667
Income before income taxes	30,746,000	-	30,001,000	33,376,000
Other segment expense (income)	-	1,563,000	-	-
Subcontractors and other direct costs	-	112,285,000	-	-
Interest expense	-	8,498,000	-	-
Direct labor and related fringe costs	-	186,140,000	-	-
Provision for income taxes	6,980,000	6,289,000	3,150,000	7,545,666.667
Net income	23,766,000	23,661,000	26,851,000	25,830,333.333
Other comprehensive (loss) income, net of tax	-1,733,000	-	-2,713,000	-970,000
Comprehensive income, net of tax	22,033,000	-	24,138,000	24,860,333.333

Earnings per share, basic	1.29	1.29	1.45	1.38
Earnings per share, diluted, total	1.28	1.28	1.44	1.363
Weighted average number of shares outstanding, basic	18,432,000	18,403,000	18,506,000	-4,333.333
Weighted average number of shares outstanding, diluted	18,526,000	18,459,000	18,613,000	5,000