ICFI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 522.57 M504.28 M494.86 M484.16 M473.47 M 1.96 B Gross profit 195.9 M188.68 M192.23 M185.33 M183.12 M 749.36 M Operating expenses 145.93 M142.75 M146.69 M137.72 M136.43 M 563.59 M Selling/general/admin expenses 132.82 M129.45 M131.89 M123.02 M122.26 M 506.62 M Research & development ————— — Operating income 46.02 M36.47 M38.39 M40.01 M38.43 M 153.3 M Non-Operating Income, Total 899 K-759 K1.05 M1.64 M176 K 2.11 M Interest expense, net of interest capitalized —6.55 M7.42 M8.5 M7.92 M 30.4 M Non-Operating Income, excl. Interest Expenses 1.8 M-8.35 M-5.32 M-5.22 M-7.57 M -26.46 M Unusual income/expense -899 K1.04 M-1.05 M-1.64 M-176 K -1.83 M Pretax income 37.93 M31.05 M30 M29.95 M30.75 M 121.75 M Equity in earnings ————— — Taxes 5.25 M6.49 M3.15 M6.29 M6.98 M 22.91 M Non-controlling/minority interest ————— — After tax other income/expense -1.74 M-2.44 M-1.44 M-2.17 M-233 K -6.28 M Net income before discontinued operations 32.68 M24.56 M26.85 M23.66 M23.77 M 98.84 M Discontinued operations ————— — Net income 32.68 M24.56 M26.85 M23.66 M23.77 M 98.84 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.68 M24.56 M26.85 M23.66 M23.77 M 98.84 M Basic earnings per share (Basic EPS) 1.741.311.451.291.29 5.34 Diluted earnings per share (Diluted EPS) 1.731.291.441.281.29 5.3 Average basic shares outstanding 18.75 M18.75 M18.51 M18.45 M18.45 M 74.15 M Diluted shares outstanding 18.91 M18.93 M18.61 M18.55 M18.54 M 74.63 M EBITDA 63.08 M59.23 M60.34 M62.31 M60.86 M 242.73 M EBIT 49.97 M45.93 M45.54 M47.61 M46.69 M 185.77 M Cost of revenue 326.67 M315.6 M302.63 M298.84 M290.35 M 1.21 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.11 M13.3 M14.79 M14.7 M14.17 M 56.97 M