Consumer Discretionary • Professional Services
$95.84 ▲ +1.18
(+1.25%)
MKT CAP: $1.72B • VOL: 104.2K
52W L $59 52W H $98
ICFI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.87B | $2.02B | $1.96B |
| YoY Revenue Growth % | -7.3% | +2.9% | — |
| Gross Profit | $696.0M | $737.8M | — |
| Gross Margin % | 37.2% | 36.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $145.5M | $165.8M | $132.3M |
| Operating Margin % | 7.8% | 8.2% | 6.7% |
| Net Income (GAAP) | $92.0M | $110.0M | $83.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $141.9M | $171.5M | $152.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $141.9M | $171.5M | $152.4M |
| FCF Margin % | 7.6% | 8.5% | 7.8% |
| Return on Invested Capital (ROIC %) | 8.1% | 9.4% | — |
| Cash & Short-Term Equivalents | $5.3M | $5.0M | — |
| Total Debt (Short + Long Term) | $401.4M | $411.7M | — |
| Total Stockholders' Equity | $1.03B | $982.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ICFI.