Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.23B | $1.34B | $1.48B | $1.51B | $1.55B | $1.78B | $1.96B | $2.02B | $1.87B |
| Revenue growth | — | 3.7% | 8.9% | 10.5% | 1.9% | 3.1% | 14.6% | 10.3% | 2.9% | -7.3% |
| Operating income | $82.8M | $82.4M | $92.3M | $101M | $89.1M | $111M | $109M | $132M | $166M | $145M |
| Operating margin | 7.0% | 6.7% | 6.9% | 6.9% | 5.9% | 7.1% | 6.1% | 6.7% | 8.2% | 7.8% |
| Net income | $46.6M | $62.9M | $61.4M | $68.9M | $55.0M | $71.1M | $64.2M | $82.6M | $110M | $91.6M |
| Net margin | 3.9% | 5.1% | 4.6% | 4.7% | 3.6% | 4.6% | 3.6% | 4.2% | 5.5% | 4.9% |
| EPS (diluted) | $2.40 | $3.27 | $3.18 | $3.59 | $2.87 | $3.72 | $3.38 | $4.35 | $5.82 | $4.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.1M | $117M | $74.7M | $91.4M | $173M | $110M | $162M | $152M | $172M | $142M |
| Capital expenditures | $13.8M | $14.5M | $21.8M | $26.9M | $17.7M | $19.9M | $24.5M | $22.3M | $21.4M | $21.7M |
| Free cash flow | $66.3M | $103M | $52.9M | $64.5M | $155M | $90.3M | $138M | $130M | $150M | $120M |
| Dividends paid | — | — | $7.92M | $10.5M | $10.6M | $10.6M | $10.5M | $10.5M | $10.5M | $10.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.04M | $11.8M | $11.7M | $6.48M | $13.8M | $8.25M | $11.3M | $6.36M | $4.96M | $5.30M |
| Total assets | $1.09B | $1.11B | $1.21B | $1.40B | $1.67B | $1.85B | $2.09B | $2.01B | $2.07B | $2.05B |
| Total liabilities | $520M | $494M | $553M | $681M | $920M | $1.05B | $1.24B | $1.09B | $1.08B | $1.02B |
| Long-term debt | $259M | $206M | $200M | $164M | $303M | $412M | $533M | $404M | $412M | $401M |
| Shareholders' equity | $566M | $616M | $660M | $715M | $747M | $803M | $853M | $918M | $982M | $1.03B |
| Retained earnings | $372M | $435M | $486M | $545M | $589M | $649M | $703M | $775M | $875M | $956M |
| Shares (wtd avg diluted) | 19.4M | 19.2M | 19.3M | 19.2M | 19.1M | 19.1M | 19.0M | 19.0M | 18.9M | 18.5M |
Every figure is extracted from ICF International, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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