ICF International, Inc.
Company Stats
- Market Cap
- $1.5B
- as of Sep 30, 2026
- Enterprise Value
- $1.9B
- Shares Outstanding
- 17.9M
- Free Float
- 94.3%
Income Statement
- Revenue
- $1.9B
- Operating Income
- $145.5M
- Net Income
- $91.6M
- EBITDA
- $203.6M
- Revenue Growth, 3Y
- 1.7%
- FCF Margin, 3Y Avg
- 6.8%
- FCF Margin, Worst Year
- 6.4%
Cash Flow
- Free Cash Flow
- $120.2M
- FCF Yield
- 8.1%
- Owner FCF Yield
- 6.9%
Balance Sheet
- Cash & Equivalents
- $5.3M
- Total Debt
- $402.7M
- Net Debt
- $397.4M
- Net Debt / EBITDA
- 1.95x
- EV / EBITDA
- 9.27x
- Net Debt / EBIT
- 2.73x
Returns & Capital
- Dividends Paid
- $10.4M
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 11.2%
- Share Repurchases
- $55.3M
- Buyback Yield, 3Y Avg
- 2.7%
- SBC, 3Y Avg
- $16.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.9B | $120.2M | 6.4% |
| FY2024 | $2.0B | $150.1M | 7.4% |
| FY2023 | $2.0B | $130.0M | 6.6% |
| FY2022 | $1.8B | $137.7M | 7.7% |
| FY2021 | $1.6B | $90.3M | 5.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.