Financial insights of ICFI

MyFinsight

For the quarter ending 2026-03-31, ICFI made $437,500K in revenue. $19,853K in net income. Net profit margin of 4.54%.

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	-
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	-
Operating income	34,856	30,657*	38,431	-
Interest, net	-6,709	-8,036*	-7,861	-
Other expense	-757	-1,325*	176	-
Income before income taxes	27,390	21,296	30,746	-
Other segment expense (income)	-	-	-	1,563
Subcontractors and other direct costs	-	-	-	112,285
Interest expense	-	-	-	8,498
Direct labor and related fringe costs	-	-	-	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	-
Comprehensive income, net of tax	19,853	24,074	22,033	-

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.