Financial insights of ICFI

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	437,500	443,673	465,405	476,155
Direct costs	270,637	287,138*	290,545	NaN
Indirect and selling expenses	118,827	115,235	122,261	123,017
Depreciation and amortization	13,180	14,482	14,168	14,702
Total operating costs and expenses	132,007	125,879*	136,429	NaN
Operating income	34,856	30,657*	38,431	NaN
Interest, net	-6,709	-8,036*	-7,861	NaN
Other expense	-757	-1,325*	176	NaN
Income before income taxes	27,390	21,296	30,746	NaN
Other segment expense (income)	NaN	NaN	NaN	1,563
Subcontractors and other direct costs	NaN	NaN	NaN	112,285
Interest expense	NaN	NaN	NaN	8,498
Direct labor and related fringe costs	NaN	NaN	NaN	186,140
Provision for income taxes	6,868	3,986	6,980	6,289
Net income	20,522	17,310	23,766	23,661
Other comprehensive loss net of tax	-669	6,764	-1,733	NaN
Comprehensive income, net of tax	19,853	24,074	22,033	NaN

Basic EPS	1.12	1.314	1.29	1.29
Diluted EPS	1.12	1.304	1.28	1.28
Basic Average Shares	18,242,000	18,315,000	18,432,000	18,403,000
Diluted Average Shares	18,347,000	18,466,000	18,526,000	18,459,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.