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Income Statement
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Balance Sheet
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Income Overview
Revenue
$474,495K
Net Income
$28,226K
Net Profit Margin
5.95%
EPS
$1.49
Unit: Thousand (K) dollars
Revenue Breakdown
USFederal Government
Commercial
USState And Local Government
International Government
Revenue Breakdown
Energy Environment Infrastructur...
Health And Social Programs
Security And Other Civilian And ...
Revenue Breakdown
Fixed Price Contract
Time And Materials Contract
Cost Based Contract
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
474,495
437,500
443,673
465,405
Direct costs
297,856
270,637
287,138*
290,545
Indirect and selling expenses
123,328
118,827
115,235
122,261
Depreciation and amortization
13,424
13,180
14,482
14,168
Total operating costs and expenses
136,752
132,007
125,879*
136,429
Operating income
39,887
34,856
30,657*
38,431
Interest, net
-6,765
-6,709
-8,036*
-7,861
Other expense
-342
-757
-1,325*
176
Income before income taxes
32,780
27,390
21,296
30,746
Provision for income taxes
5,832
6,868
3,986
6,980
Net income
26,948
20,522
17,310
23,766
Other comprehensive income, net of tax
1,278
-669
6,764
-1,733
Comprehensive income, net of tax
28,226
19,853
24,074
22,033
Basic EPS
1.5
1.12
1.314
1.29
Diluted EPS
1.49
1.12
1.304
1.28
Basic Average Shares
18,010,000
18,242,000
18,315,000
18,432,000
Diluted Average Shares
18,048,000
18,347,000
18,466,000
18,526,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
USFederal Government
$184,913K
(-9.66%↓ Y/Y)
USState And Local
Government
$84,049K
(-1.87%↓ Y/Y)
International Government
$39,521K
(35.07%↑ Y/Y)
USState And
International Government
$308,483K
(-3.48%↓ Y/Y)
Commercial
$166,012K
(6.03%↑ Y/Y)
Revenue
$474,495K
(-0.35%↓ Y/Y)
Operating income
$39,887K
Direct costs
$297,856K
Total operating costs
and expenses
$136,752K
Income before income
taxes
$32,780K
Interest, net
-$6,765K
Other expense
-$342K
Indirect and selling
expenses
$123,328K
(0.25%↑ Y/Y)
Depreciation and
amortization
$13,424K
(-8.69%↓ Y/Y)
Net income
$26,948K
(13.89%↑ Y/Y)
Other comprehensive
income, net of tax
$1,278K
Provision for income taxes
$5,832K
(-7.27%↓ Y/Y)
Comprehensive income, net of
tax
$28,226K
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ICF International, Inc. (ICFI)
ICF International, Inc. (ICFI)