ICFI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 491.37 M480.37 M468.15 M457.34 M436.58 M 1.84 B Gross profit 175.77 M177.92 M170.13 M166.6 M151.38 M 666.04 M Operating expenses 142.75 M146.69 M137.72 M136.43 M129.72 M 550.55 M Selling/general/admin expenses 129.45 M131.89 M123.02 M122.26 M115.23 M 492.4 M Research & development ————— — Operating income 36.47 M38.39 M40.01 M38.43 M28.63 M 145.47 M Non-Operating Income, Total 1.04 M-1.05 M-1.64 M176 K-124 K -2.64 M Interest expense, net of interest capitalized 6.55 M7.42 M8.5 M7.92 M7.42 M 31.27 M Non-Operating Income, excl. Interest Expenses -6.55 M-7.42 M-8.5 M-7.92 M-7.42 M -31.27 M Unusual income/expense 1.04 M-1.05 M-1.64 M176 K-124 K -2.64 M Pretax income 31.05 M30 M29.95 M30.75 M21.3 M 111.99 M Equity in earnings ————— — Taxes 6.49 M3.15 M6.29 M6.98 M3.99 M 20.41 M Non-controlling/minority interest ————— — After tax other income/expense -2.44 M-1.44 M-2.17 M-233 K1.51 M -2.33 M Net income before discontinued operations 24.56 M26.85 M23.66 M23.77 M17.31 M 91.59 M Discontinued operations ————— — Net income 24.56 M26.85 M23.66 M23.77 M17.31 M 91.59 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 24.56 M26.85 M23.66 M23.77 M17.31 M 91.59 M Basic earnings per share (Basic EPS) 1.311.451.291.290.94 4.97 Diluted earnings per share (Diluted EPS) 1.291.441.281.280.95 4.95 Average basic shares outstanding 18.75 M18.51 M18.4 M18.43 M18.41 M 73.75 M Diluted shares outstanding 18.93 M18.61 M18.46 M18.53 M18.52 M 74.11 M EBITDA 46.32 M46.03 M47.12 M44.34 M36.15 M 173.64 M EBIT 33.02 M31.24 M32.41 M30.17 M21.67 M 115.49 M Cost of revenue 315.6 M302.45 M298.01 M290.75 M285.2 M 1.18 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.3 M14.79 M14.7 M14.17 M14.48 M 58.15 M