ICFI

Value 202020212022202320242025 TTM Total revenue 1.51 B1.55 B1.76 B1.92 B1.99 B1.84 B 1.84 B Gross profit 534.47 M562.57 M621.76 M656.21 M704.84 M666.04 M 666.04 M Operating expenses 445.36 M462.54 M536.78 M565.9 M571.93 M550.55 M 550.55 M Selling/general/admin expenses 411.61 M430.57 M486.86 M505.16 M518.45 M492.4 M 492.4 M Research & development —————— — Operating income 89.11 M110.94 M108.76 M132.32 M165.84 M145.47 M 145.47 M Non-Operating Income, Total -544 K-594 K-1.5 M3.91 M1.81 M-2.64 M -2.64 M Interest expense, net of interest capitalized 13.89 M10.25 M1.48 M2.6 M29.88 M31.27 M 31.27 M Non-Operating Income, excl. Interest Expenses -13.89 M-10.25 M-1.48 M-2.6 M-29.88 M-31.27 M -31.27 M Unusual income/expense -544 K-594 K-1.5 M3.91 M1.81 M-2.64 M -2.64 M Pretax income 74.67 M100.09 M83.98 M96.55 M138.06 M111.99 M 111.99 M Equity in earnings —————— — Taxes 19.71 M28.96 M19.74 M13.94 M27.89 M20.41 M 20.41 M Non-controlling/minority interest —————— — After tax other income/expense -964 K-1.1 M-1.28 M1.37 M-4.65 M-2.33 M -2.33 M Net income before discontinued operations 54.96 M71.13 M64.24 M82.61 M110.17 M91.59 M 91.59 M Discontinued operations —————— — Net income 54.96 M71.13 M64.24 M82.61 M110.17 M91.59 M 91.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 54.96 M71.13 M64.24 M82.61 M110.17 M91.59 M 91.59 M Basic earnings per share (Basic EPS) 2.923.773.414.395.884.97 4.97 Diluted earnings per share (Diluted EPS) 2.873.723.384.355.824.95 4.95 Average basic shares outstanding 18.84 M18.87 M18.82 M18.8 M18.75 M18.41 M 73.75 M Diluted shares outstanding 19.14 M19.12 M19.03 M18.99 M18.93 M18.52 M 74.11 M EBITDA 122.86 M131.99 M134.9 M151.05 M186.38 M173.64 M 173.64 M EBIT 89.11 M100.02 M84.98 M90.31 M132.91 M115.49 M 115.49 M Cost of revenue 972.41 M990.48 M1.13 B1.27 B1.28 B1.18 B 1.18 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 33.75 M31.97 M49.92 M60.74 M53.48 M58.15 M 58.15 M