ICF (ICFI)
Delivers consulting, technology, and implementation support for government and commercial energy clients.
$83.58
After hours−0.03 (−0.04%)
At close$83.61(−0.58%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 502 | 478 | 494 | 512 | 517 | 496 | 488 | 476 | 465 | 444 | 438 | 474 |
| Cost of revenue | 324 | 304 | 311 | 329 | 325 | 317 | 303 | 298 | 291 | 300 | 284 | 298 |
| Gross profit | 178 | 175 | 184 | 183 | 192 | 179 | 185 | 178 | 175 | 144 | 154 | 177 |
| 146 | 138 | 143 | 140 | 146 | 143 | 147 | 138 | 136 | 112 | 117 | 137 | |
| 132 | 120 | 129 | 127 | 133 | 130 | 132 | 123 | 122 | 112 | 119 | 123 | |
| Selling & marketing | 0 | 123 | 129 | 0 | 0 | 129 | 132 | 123 | 0 | 0 | 119 | 0 |
| General & administrative | 0 | −3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 15 | 18 | 14 | 13 | 13 | 13 | 15 | 15 | 14 | 0 | −2 | 13 |
| Operating income | 32 | 37 | 41 | 42 | 46 | 36 | 38 | 40 | 38 | 32 | 36 | 40 |
| −8 | −7 | −7 | −8 | −8 | −5 | −8 | −10 | −8 | −10 | −9 | −7 | |
| Interest expense | 11 | 10 | 8 | 8 | 7 | 6 | 7 | 8 | 8 | 7 | 7 | 7 |
| Other non-operating income | −3 | −8 | −2 | 0 | 1 | −1 | 1 | 2 | 0 | 3 | 2 | 7 |
| Income before tax | 24 | 30 | 34 | 35 | 38 | 31 | 30 | 30 | 31 | 21 | 27 | 33 |
| Income tax expense | 0 | 8 | 7 | 9 | 5 | 6 | 3 | 6 | 7 | 4 | 7 | 6 |
| Net income from continuing operations | 24 | 22 | 27 | 26 | 33 | 25 | 27 | 24 | 24 | 17 | 21 | 27 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 24 | 22 | 27 | 26 | 33 | 25 | 27 | 24 | 24 | 17 | 21 | 27 |
| EPS, basic | $1.26 | $1.18 | $1.46 | $1.37 | $1.74 | $1.31 | $1.45 | $1.29 | $1.29 | $0.95 | $1.12 | $1.50 |
| EPS, diluted | $1.25 | $1.16 | $1.44 | $1.36 | $1.73 | $1.30 | $1.44 | $1.28 | $1.28 | $0.94 | $1.12 | $1.49 |
| Weighted average shares, basic | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 |
| Weighted average shares, diluted | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 18 | 18 | 18 |
| EBITDA | 49 | 59 | 56 | 56 | 58 | 51 | 52 | 53 | 53 | 43 | 47 | 33 |
| Depreciation & amortization | 15 | 15 | 14 | 13 | 13 | 13 | 15 | 15 | 14 | 14 | 13 | 0 |
| EBIT | 35 | 45 | 43 | 42 | 45 | 38 | 37 | 38 | 39 | 29 | 34 | 33 |
