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ICF International Inc Share Price

ICFI

NSQ

$64.77

-$1.01

(-1.54%)

Industry: Professional Services Sector: Industrials

ICF International Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

ICF International Inc Share Price Chart

ICF International Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.20B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

13.2889

Volume

This is the total number of shares traded during the most recent trading day.

443.21K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.81%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.43

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$65 L

$101.39 H

$64.77

About ICF International Inc, Common Stock

ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The Company provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation including information technology; modernization, cloud, cybersecurity, and data analytics; health and social programs including public health and education; international development and capacity building; disaster management and recovery planning; transportation, aviation, and infrastructure; and marketing and strategic communications. The company serves energy, environment, infrastructure, and disaster recovery; health and social programs; and security and other civilian and commercial markets; U.S. federal government departments and agencies, local government departments and agencies, international governments, and commercial clients. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Reston, Virginia. more

Industry: Professional ServicesSector: Industrials

ICF International Inc Stock Returns

Time Frame	ICFI	Sector	S&P500
1-Week Return	-1.88%	-0.25%	-0.82%
1-Month Return	-22.23%	-8.96%	-6.02%
3-Month Return	-27%	2.8%	-6.25%
6-Month Return	-30.56%	5.37%	-2.8%
1-Year Return	-24.81%	21.36%	13.78%
3-Year Return	-39.49%	65.03%	62.85%
5-Year Return	-26.44%	63.99%	63.02%
10-Year Return	91.51%	192.47%	218.11%

Time Frame	ICFI	Sector	S&P500
1-Week Return	-62.83%	-12.24%	-34.91%
1-Month Return	-95.31%	-68.09%	-53.02%
3-Month Return	-72.09%	11.85%	-23.03%
6-Month Return	-52.27%	11.19%	-5.60%
1-Year Return	-24.81%	21.36%	13.78%
3-Year Return	-15.42%	18.17%	17.65%
5-Year Return	-5.96%	10.40%	10.27%
10-Year Return	6.71%	11.33%	12.27%

ICF International Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	1.55B	1.78B	1.96B	2.02B	1.87B	[{"date":"2021-12-31","value":76.89,"profit":true},{"date":"2022-12-31","value":88.13,"profit":true},{"date":"2023-12-31","value":97.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":92.73,"profit":true}]
Cost of Revenue	979.57M	1.13B	1.27B	1.28B	1.23B	[{"date":"2021-12-31","value":76.41,"profit":true},{"date":"2022-12-31","value":88.49,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.33,"profit":true}]
Gross Profit	573.48M	645.54M	698.22M	737.77M	637.87M	[{"date":"2021-12-31","value":77.73,"profit":true},{"date":"2022-12-31","value":87.5,"profit":true},{"date":"2023-12-31","value":94.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":86.46,"profit":true}]
Gross Margin	36.93%	36.27%	35.56%	36.53%	34.06%	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.22,"profit":true},{"date":"2023-12-31","value":96.31,"profit":true},{"date":"2024-12-31","value":98.92,"profit":true},{"date":"2025-12-31","value":92.24,"profit":true}]

Operating Expenses	462.54M	536.78M	565.90M	571.93M	486.19M	[{"date":"2021-12-31","value":80.87,"profit":true},{"date":"2022-12-31","value":93.85,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":85.01,"profit":true}]
Operating Income	110.94M	108.76M	132.32M	165.84M	151.68M	[{"date":"2021-12-31","value":66.89,"profit":true},{"date":"2022-12-31","value":65.58,"profit":true},{"date":"2023-12-31","value":79.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":91.46,"profit":true}]
Total Non-Operating Income/Expense	(21.10M)	(48.06M)	(75.10M)	(57.37M)	(70.52M)	[{"date":"2021-12-31","value":-2109800000,"profit":false},{"date":"2022-12-31","value":-4806300000,"profit":false},{"date":"2023-12-31","value":-7510400000,"profit":false},{"date":"2024-12-31","value":-5737400000,"profit":false},{"date":"2025-12-31","value":-7052200000,"profit":false}]
Pre-Tax Income	100.09M	83.98M	96.55M	138.06M	111.99M	[{"date":"2021-12-31","value":72.5,"profit":true},{"date":"2022-12-31","value":60.83,"profit":true},{"date":"2023-12-31","value":69.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":81.12,"profit":true}]
Income Taxes	28.96M	19.74M	13.94M	27.89M	20.41M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":68.16,"profit":true},{"date":"2023-12-31","value":48.12,"profit":true},{"date":"2024-12-31","value":96.3,"profit":true},{"date":"2025-12-31","value":70.46,"profit":true}]
Income After Taxes	71.13M	64.24M	82.61M	110.17M	91.59M	[{"date":"2021-12-31","value":64.57,"profit":true},{"date":"2022-12-31","value":58.31,"profit":true},{"date":"2023-12-31","value":74.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":83.13,"profit":true}]

Income From Continuous Operations	71.13M	64.24M	69.33M	110.17M	91.59M	[{"date":"2021-12-31","value":64.57,"profit":true},{"date":"2022-12-31","value":58.31,"profit":true},{"date":"2023-12-31","value":62.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":83.13,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	71.13M	64.24M	82.61M	110.17M	91.59M	[{"date":"2021-12-31","value":64.57,"profit":true},{"date":"2022-12-31","value":58.31,"profit":true},{"date":"2023-12-31","value":74.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":83.14,"profit":true}]

EPS (Diluted)	4.83	5.81	6.48	7.21	6.74	[{"date":"2021-12-31","value":66.99,"profit":true},{"date":"2022-12-31","value":80.58,"profit":true},{"date":"2023-12-31","value":89.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":93.48,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	14.61%	10.30%	2.88%	(7.27%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.47,"profit":true},{"date":"2024-12-31","value":19.71,"profit":true},{"date":"2025-12-31","value":-49.79,"profit":false}]
Cost of Revenue	-	15.81%	11.51%	1.34%	(3.67%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.82,"profit":true},{"date":"2024-12-31","value":8.5,"profit":true},{"date":"2025-12-31","value":-23.21,"profit":false}]
Gross Profit	-	12.57%	8.16%	5.66%	(13.54%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.94,"profit":true},{"date":"2024-12-31","value":45.08,"profit":true},{"date":"2025-12-31","value":-107.76,"profit":false}]
Gross Margin	-	(1.78%)	(1.94%)	2.71%	(6.76%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-65.93,"profit":false},{"date":"2023-12-31","value":-71.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-249.72,"profit":false}]

Operating Expenses	-	16.05%	5.42%	1.07%	(14.99%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.8,"profit":true},{"date":"2024-12-31","value":6.64,"profit":true},{"date":"2025-12-31","value":-93.41,"profit":false}]
Operating Income	-	(1.96%)	21.66%	25.33%	(8.54%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.74,"profit":false},{"date":"2023-12-31","value":85.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-33.7,"profit":false}]
Total Non-Operating Income/Expense	-	127.81%	56.26%	(23.61%)	22.92%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.02,"profit":true},{"date":"2024-12-31","value":-18.47,"profit":false},{"date":"2025-12-31","value":17.93,"profit":true}]
Pre-Tax Income	-	(16.10%)	14.96%	43.00%	(18.88%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-37.44,"profit":false},{"date":"2023-12-31","value":34.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-43.91,"profit":false}]
Income Taxes	-	(31.84%)	(29.40%)	100.13%	(26.83%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.8,"profit":false},{"date":"2023-12-31","value":-29.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-26.8,"profit":false}]
Income After Taxes	-	(9.68%)	28.59%	33.36%	(16.87%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.03,"profit":false},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-50.56,"profit":false}]

Income From Continuous Operations	-	(9.68%)	7.92%	58.91%	(16.87%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.44,"profit":false},{"date":"2023-12-31","value":13.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-28.63,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(9.68%)	28.59%	33.36%	(16.86%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.03,"profit":false},{"date":"2023-12-31","value":85.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-50.55,"profit":false}]

EPS (Diluted)	-	20.29%	11.53%	11.27%	(6.52%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.84,"profit":true},{"date":"2024-12-31","value":55.52,"profit":true},{"date":"2025-12-31","value":-32.13,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	496.32M	487.62M	476.15M	465.40M	443.67M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.25,"profit":true},{"date":"2025-06-30","value":95.94,"profit":true},{"date":"2025-09-30","value":93.77,"profit":true},{"date":"2025-12-31","value":89.39,"profit":true}]
Cost of Revenue	317.11M	302.54M	298.43M	290.55M	299.80M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.41,"profit":true},{"date":"2025-06-30","value":94.11,"profit":true},{"date":"2025-09-30","value":91.62,"profit":true},{"date":"2025-12-31","value":94.54,"profit":true}]
Gross Profit	179.22M	185.08M	177.73M	174.86M	143.87M	[{"date":"2024-12-31","value":96.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.03,"profit":true},{"date":"2025-09-30","value":94.48,"profit":true},{"date":"2025-12-31","value":77.74,"profit":true}]
Gross Margin	36.11%	37.96%	37.33%	37.57%	32.43%	[{"date":"2024-12-31","value":95.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.34,"profit":true},{"date":"2025-09-30","value":98.99,"profit":true},{"date":"2025-12-31","value":85.44,"profit":true}]

Operating Expenses	142.75M	146.69M	137.72M	136.43M	112.27M	[{"date":"2024-12-31","value":97.32,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.89,"profit":true},{"date":"2025-09-30","value":93.01,"profit":true},{"date":"2025-12-31","value":76.54,"profit":true}]
Operating Income	36.47M	38.39M	40.01M	38.43M	31.60M	[{"date":"2024-12-31","value":91.14,"profit":true},{"date":"2025-03-31","value":95.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.05,"profit":true},{"date":"2025-12-31","value":78.98,"profit":true}]
Total Non-Operating Income/Expense	(11.87M)	(15.73M)	(18.48M)	(15.55M)	(17.52M)	[{"date":"2024-12-31","value":-1187000000,"profit":false},{"date":"2025-03-31","value":-1572600000,"profit":false},{"date":"2025-06-30","value":-1848300000,"profit":false},{"date":"2025-09-30","value":-1554600000,"profit":false},{"date":"2025-12-31","value":-1751600000,"profit":false}]
Pre-Tax Income	31.05M	30.00M	29.95M	30.75M	21.30M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.62,"profit":true},{"date":"2025-06-30","value":96.45,"profit":true},{"date":"2025-09-30","value":99.01,"profit":true},{"date":"2025-12-31","value":68.59,"profit":true}]
Income Taxes	6.49M	3.15M	6.29M	6.98M	3.99M	[{"date":"2024-12-31","value":92.97,"profit":true},{"date":"2025-03-31","value":45.13,"profit":true},{"date":"2025-06-30","value":90.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":57.11,"profit":true}]
Income After Taxes	24.56M	26.85M	23.66M	23.77M	17.31M	[{"date":"2024-12-31","value":91.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.12,"profit":true},{"date":"2025-09-30","value":88.51,"profit":true},{"date":"2025-12-31","value":64.48,"profit":true}]

Income From Continuous Operations	24.56M	26.85M	23.66M	23.77M	17.31M	[{"date":"2024-12-31","value":91.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.12,"profit":true},{"date":"2025-09-30","value":88.51,"profit":true},{"date":"2025-12-31","value":64.47,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	24.56M	26.85M	23.66M	23.77M	17.31M	[{"date":"2024-12-31","value":91.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":88.12,"profit":true},{"date":"2025-09-30","value":88.51,"profit":true},{"date":"2025-12-31","value":64.48,"profit":true}]

EPS (Diluted)	1.87	1.94	1.66	1.67	1.47	[{"date":"2024-12-31","value":96.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.57,"profit":true},{"date":"2025-09-30","value":86.08,"profit":true},{"date":"2025-12-31","value":75.77,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(1.75%)	(2.35%)	(2.26%)	(4.67%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Cost of Revenue	-	(4.59%)	(1.36%)	(2.64%)	3.19%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-144.13,"profit":false},{"date":"2025-06-30","value":-42.71,"profit":false},{"date":"2025-09-30","value":-82.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	-	3.27%	(3.97%)	(1.61%)	(17.72%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-121.45,"profit":false},{"date":"2025-09-30","value":-49.41,"profit":false},{"date":"2025-12-31","value":-542.3,"profit":false}]
Gross Margin	-	5.11%	(1.66%)	0.66%	(13.69%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-32.42,"profit":false},{"date":"2025-09-30","value":12.87,"profit":true},{"date":"2025-12-31","value":-267.86,"profit":false}]

Operating Expenses	-	2.76%	(6.11%)	(0.94%)	(17.71%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-221.82,"profit":false},{"date":"2025-09-30","value":-33.99,"profit":false},{"date":"2025-12-31","value":-642.62,"profit":false}]
Operating Income	-	5.27%	4.22%	(3.95%)	(17.77%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.12,"profit":true},{"date":"2025-09-30","value":-74.93,"profit":false},{"date":"2025-12-31","value":-337.16,"profit":false}]
Total Non-Operating Income/Expense	-	32.49%	17.53%	(15.89%)	12.67%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.97,"profit":true},{"date":"2025-09-30","value":-48.92,"profit":false},{"date":"2025-12-31","value":39.01,"profit":true}]
Pre-Tax Income	-	(3.38%)	(0.17%)	2.66%	(30.73%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-127.35,"profit":false},{"date":"2025-06-30","value":-6.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1156.08,"profit":false}]
Income Taxes	-	(51.46%)	99.65%	10.99%	(42.89%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-51.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.03,"profit":true},{"date":"2025-12-31","value":-43.04,"profit":false}]
Income After Taxes	-	9.31%	(11.88%)	0.44%	(27.15%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-127.54,"profit":false},{"date":"2025-09-30","value":4.76,"profit":true},{"date":"2025-12-31","value":-291.49,"profit":false}]

Income From Continuous Operations	-	9.31%	(11.88%)	0.44%	(27.16%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-127.54,"profit":false},{"date":"2025-09-30","value":4.76,"profit":true},{"date":"2025-12-31","value":-291.63,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	9.31%	(11.88%)	0.44%	(27.15%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-127.54,"profit":false},{"date":"2025-09-30","value":4.76,"profit":true},{"date":"2025-12-31","value":-291.49,"profit":false}]

EPS (Diluted)	-	3.74%	(14.43%)	0.60%	(11.98%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-385.57,"profit":false},{"date":"2025-09-30","value":16.09,"profit":true},{"date":"2025-12-31","value":-319.93,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	449.16M	466.72M	447.16M	492.07M	514.44M	[{"date":"2021-12-31","value":87.31,"profit":true},{"date":"2022-12-31","value":90.72,"profit":true},{"date":"2023-12-31","value":86.92,"profit":true},{"date":"2024-12-31","value":95.65,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	1.40B	1.63B	1.56B	1.57B	1.54B	[{"date":"2021-12-31","value":86.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.25,"profit":true},{"date":"2024-12-31","value":96.85,"profit":true},{"date":"2025-12-31","value":94.48,"profit":true}]
Total Assets	1.85B	2.09B	2.01B	2.07B	2.05B	[{"date":"2021-12-31","value":88.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-12-31","value":98.76,"profit":true},{"date":"2025-12-31","value":97.99,"profit":true}]

Total Liabilities
Current Liabilities	376.63M	415.99M	418.23M	449.18M	404.28M	[{"date":"2021-12-31","value":83.85,"profit":true},{"date":"2022-12-31","value":92.61,"profit":true},{"date":"2023-12-31","value":93.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":90,"profit":true}]
Non-current Liabilities	669.43M	823.05M	675.96M	634.71M	617.41M	[{"date":"2021-12-31","value":81.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.13,"profit":true},{"date":"2024-12-31","value":77.12,"profit":true},{"date":"2025-12-31","value":75.01,"profit":true}]
Total Liabilities	1.05B	1.24B	1.09B	1.08B	1.02B	[{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.31,"profit":true},{"date":"2024-12-31","value":87.48,"profit":true},{"date":"2025-12-31","value":82.46,"profit":true}]

Total Shareholders' equity
Common Stock	23.00K	23.00K	24.00K	24.00K	24.00K	[{"date":"2021-12-31","value":95.83,"profit":true},{"date":"2022-12-31","value":95.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	649.30M	703.03M	775.10M	874.77M	956.08M	[{"date":"2021-12-31","value":67.91,"profit":true},{"date":"2022-12-31","value":73.53,"profit":true},{"date":"2023-12-31","value":81.07,"profit":true},{"date":"2024-12-31","value":91.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	165.18M	158.29M	154.35M	123.41M	85.81M	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.83,"profit":true},{"date":"2023-12-31","value":93.44,"profit":true},{"date":"2024-12-31","value":74.71,"profit":true},{"date":"2025-12-31","value":51.95,"profit":true}]
Total Shareholders' equity	803.47M	853.21M	917.59M	982.46M	1.03B	[{"date":"2021-12-31","value":78.12,"profit":true},{"date":"2022-12-31","value":82.96,"profit":true},{"date":"2023-12-31","value":89.22,"profit":true},{"date":"2024-12-31","value":95.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.85B	2.09B	2.01B	2.07B	2.05B	[{"date":"2021-12-31","value":88.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.15,"profit":true},{"date":"2024-12-31","value":98.76,"profit":true},{"date":"2025-12-31","value":97.99,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	3.91%	(4.19%)	10.05%	4.54%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":38.91,"profit":true},{"date":"2023-12-31","value":-41.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":45.24,"profit":true}]
Non-current Assets	-	16.08%	(3.75%)	0.62%	(2.45%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.31,"profit":false},{"date":"2024-12-31","value":3.84,"profit":true},{"date":"2025-12-31","value":-15.23,"profit":false}]
Total Assets	-	13.12%	(3.85%)	2.71%	(0.78%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.31,"profit":false},{"date":"2024-12-31","value":20.67,"profit":true},{"date":"2025-12-31","value":-5.97,"profit":false}]

Total Liabilities
Current Liabilities	-	10.45%	0.54%	7.40%	(10.00%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.14,"profit":true},{"date":"2024-12-31","value":70.82,"profit":true},{"date":"2025-12-31","value":-95.65,"profit":false}]
Non-current Liabilities	-	22.95%	(17.87%)	(6.10%)	(2.73%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-77.88,"profit":false},{"date":"2024-12-31","value":-26.59,"profit":false},{"date":"2025-12-31","value":-11.88,"profit":false}]
Total Liabilities	-	18.45%	(11.69%)	(0.94%)	(5.74%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.37,"profit":false},{"date":"2024-12-31","value":-5.1,"profit":false},{"date":"2025-12-31","value":-31.11,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	4.35%	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	8.28%	10.25%	12.86%	9.29%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":64.35,"profit":true},{"date":"2023-12-31","value":79.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":72.28,"profit":true}]
Other Stockholders' Equity	-	(4.17%)	(2.49%)	(20.04%)	(30.47%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	6.19%	7.54%	7.07%	4.68%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":82.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.71,"profit":true},{"date":"2025-12-31","value":62.09,"profit":true}]

Total Liabilities & Shareholders Equity	-	13.12%	(3.85%)	2.71%	(0.78%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.31,"profit":false},{"date":"2024-12-31","value":20.67,"profit":true},{"date":"2025-12-31","value":-5.97,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	492.07M	510.83M	506.23M	568.98M	514.44M	[{"date":"2024-12-31","value":86.48,"profit":true},{"date":"2025-03-31","value":89.78,"profit":true},{"date":"2025-06-30","value":88.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":90.41,"profit":true}]
Non-current Assets	1.57B	1.56B	1.57B	1.54B	1.54B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.36,"profit":true},{"date":"2025-06-30","value":99.59,"profit":true},{"date":"2025-09-30","value":98.11,"profit":true},{"date":"2025-12-31","value":97.55,"profit":true}]
Total Assets	2.07B	2.08B	2.07B	2.11B	2.05B	[{"date":"2024-12-31","value":97.77,"profit":true},{"date":"2025-03-31","value":98.18,"profit":true},{"date":"2025-06-30","value":98.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97,"profit":true}]

Total Liabilities
Current Liabilities	449.18M	381.53M	393.50M	403.38M	404.28M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.94,"profit":true},{"date":"2025-06-30","value":87.6,"profit":true},{"date":"2025-09-30","value":89.8,"profit":true},{"date":"2025-12-31","value":90,"profit":true}]
Non-current Liabilities	634.71M	724.70M	680.10M	686.07M	617.41M	[{"date":"2024-12-31","value":87.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.85,"profit":true},{"date":"2025-09-30","value":94.67,"profit":true},{"date":"2025-12-31","value":85.2,"profit":true}]
Total Liabilities	1.08B	1.11B	1.07B	1.09B	1.02B	[{"date":"2024-12-31","value":97.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.05,"profit":true},{"date":"2025-09-30","value":98.48,"profit":true},{"date":"2025-12-31","value":92.36,"profit":true}]

Total Shareholders' equity
Common Stock	24.00K	24.00K	24.00K	24.00K	24.00K	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Retained Earnings	874.77M	899.05M	920.13M	941.32M	956.08M	[{"date":"2024-12-31","value":91.5,"profit":true},{"date":"2025-03-31","value":94.04,"profit":true},{"date":"2025-06-30","value":96.24,"profit":true},{"date":"2025-09-30","value":98.46,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	123.41M	88.25M	92.53M	96.81M	85.81M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":71.51,"profit":true},{"date":"2025-06-30","value":74.98,"profit":true},{"date":"2025-09-30","value":78.45,"profit":true},{"date":"2025-12-31","value":69.53,"profit":true}]
Total Shareholders' equity	982.46M	968.87M	1.00B	1.02B	1.03B	[{"date":"2024-12-31","value":95.53,"profit":true},{"date":"2025-03-31","value":94.2,"profit":true},{"date":"2025-06-30","value":97.27,"profit":true},{"date":"2025-09-30","value":99.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.07B	2.08B	2.07B	2.11B	2.05B	[{"date":"2024-12-31","value":97.77,"profit":true},{"date":"2025-03-31","value":98.18,"profit":true},{"date":"2025-06-30","value":98.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	3.81%	(0.90%)	12.40%	(9.59%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":30.75,"profit":true},{"date":"2025-06-30","value":-7.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-77.33,"profit":false}]
Non-current Assets	-	(0.64%)	0.22%	(1.48%)	(0.57%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-284.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-661.74,"profit":false},{"date":"2025-12-31","value":-256.72,"profit":false}]
Total Assets	-	0.42%	(0.05%)	1.91%	(3.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":22.18,"profit":true},{"date":"2025-06-30","value":-2.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-157.18,"profit":false}]

Total Liabilities
Current Liabilities	-	(15.06%)	3.14%	2.51%	0.22%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-479.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.98,"profit":true},{"date":"2025-12-31","value":7.13,"profit":true}]
Non-current Liabilities	-	14.18%	(6.15%)	0.88%	(10.01%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-43.41,"profit":false},{"date":"2025-09-30","value":6.2,"profit":true},{"date":"2025-12-31","value":-70.59,"profit":false}]
Total Liabilities	-	2.06%	(2.95%)	1.48%	(6.22%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-143.14,"profit":false},{"date":"2025-09-30","value":71.64,"profit":true},{"date":"2025-12-31","value":-301.82,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	2.78%	2.35%	2.30%	1.57%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.5,"profit":true},{"date":"2025-09-30","value":82.95,"profit":true},{"date":"2025-12-31","value":56.49,"profit":true}]
Other Stockholders' Equity	-	(28.49%)	4.85%	4.62%	(11.37%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-587.14,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.28,"profit":true},{"date":"2025-12-31","value":-234.24,"profit":false}]
Total Shareholders' equity	-	(1.38%)	3.25%	2.37%	0.43%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-42.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.9,"profit":true},{"date":"2025-12-31","value":13.09,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.42%	(0.05%)	1.91%	(3.00%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":22.18,"profit":true},{"date":"2025-06-30","value":-2.8,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-157.18,"profit":false}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	110.20M	162.21M	152.38M	171.54M	141.87M	[{"date":"2021-12-31","value":64.24,"profit":true},{"date":"2022-12-31","value":94.56,"profit":true},{"date":"2023-12-31","value":88.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":82.7,"profit":true}]

Investing Activities
Net Investing Cash Flow	(194.48M)	(258.84M)	(3.67M)	(74.81M)	(21.51M)	[{"date":"2021-12-31","value":-19448100000,"profit":false},{"date":"2022-12-31","value":-25884400000,"profit":false},{"date":"2023-12-31","value":-367300000,"profit":false},{"date":"2024-12-31","value":-7480500000,"profit":false},{"date":"2025-12-31","value":-2151100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	23.23M	90.37M	(152.59M)	(86.90M)	(84.31M)	[{"date":"2021-12-31","value":25.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-168.85,"profit":false},{"date":"2024-12-31","value":-96.16,"profit":false},{"date":"2025-12-31","value":-93.29,"profit":false}]

Net Change in Cash	(61.55M)	(7.46M)	(3.52M)	9.37M	37.51M	[{"date":"2021-12-31","value":-164.11,"profit":false},{"date":"2022-12-31","value":-19.9,"profit":false},{"date":"2023-12-31","value":-9.38,"profit":false},{"date":"2024-12-31","value":24.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	90.27M	137.73M	130.05M	150.11M	120.21M	[{"date":"2021-12-31","value":60.14,"profit":true},{"date":"2022-12-31","value":91.75,"profit":true},{"date":"2023-12-31","value":86.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":80.08,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	47.19%	(6.06%)	12.57%	(17.30%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.83,"profit":false},{"date":"2024-12-31","value":26.65,"profit":true},{"date":"2025-12-31","value":-36.66,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	33.09%	(98.58%)	1936.62%	(71.24%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":1.71,"profit":true},{"date":"2023-12-31","value":-5.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-3.68,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	288.98%	(268.85%)	(43.05%)	(2.98%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-93.03,"profit":false},{"date":"2024-12-31","value":-14.9,"profit":false},{"date":"2025-12-31","value":-1.03,"profit":false}]

Net Change in Cash	-	(87.87%)	(52.86%)	(366.21%)	300.37%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-29.25,"profit":false},{"date":"2023-12-31","value":-17.6,"profit":false},{"date":"2024-12-31","value":-121.92,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	52.57%	(5.58%)	15.43%	(19.92%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.61,"profit":false},{"date":"2024-12-31","value":29.35,"profit":true},{"date":"2025-12-31","value":-37.89,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	95.36M	(33.03M)	51.96M	47.32M	75.63M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.64,"profit":false},{"date":"2025-06-30","value":54.49,"profit":true},{"date":"2025-09-30","value":49.62,"profit":true},{"date":"2025-12-31","value":79.31,"profit":true}]

Investing Activities
Net Investing Cash Flow	(61.23M)	(3.45M)	(5.35M)	(5.54M)	(7.17M)	[{"date":"2024-12-31","value":-6123100000,"profit":false},{"date":"2025-03-31","value":-345200000,"profit":false},{"date":"2025-06-30","value":-534700000,"profit":false},{"date":"2025-09-30","value":-554300000,"profit":false},{"date":"2025-12-31","value":-716900000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(22.30M)	41.02M	(44.57M)	(14.68M)	(66.08M)	[{"date":"2024-12-31","value":-54.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-108.64,"profit":false},{"date":"2025-09-30","value":-35.79,"profit":false},{"date":"2025-12-31","value":-161.08,"profit":false}]

Net Change in Cash	11.18M	5.28M	2.80M	27.04M	2.40M	[{"date":"2024-12-31","value":41.36,"profit":true},{"date":"2025-03-31","value":19.51,"profit":true},{"date":"2025-06-30","value":10.34,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":8.87,"profit":true}]

Free Cash Flow
Free Cash Flow	89.49M	(36.49M)	46.21M	41.78M	68.71M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-40.77,"profit":false},{"date":"2025-06-30","value":51.63,"profit":true},{"date":"2025-09-30","value":46.69,"profit":true},{"date":"2025-12-31","value":76.78,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(134.64%)	(257.28%)	(8.92%)	59.81%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-225.1,"profit":false},{"date":"2025-06-30","value":-430.13,"profit":false},{"date":"2025-09-30","value":-14.92,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(94.36%)	54.90%	3.67%	29.33%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-171.89,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.68,"profit":true},{"date":"2025-12-31","value":53.44,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(283.96%)	(208.64%)	(67.06%)	350.08%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-81.11,"profit":false},{"date":"2025-06-30","value":-59.6,"profit":false},{"date":"2025-09-30","value":-19.15,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Net Change in Cash	-	(52.83%)	(47.00%)	867.02%	(91.13%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.09,"profit":false},{"date":"2025-06-30","value":-5.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-10.51,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(140.77%)	(226.64%)	(9.59%)	64.47%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-218.35,"profit":false},{"date":"2025-06-30","value":-351.55,"profit":false},{"date":"2025-09-30","value":-14.87,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

ICF International Inc Ratios

ICF International Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ICFI
Cash Ratio	0.01
Current Ratio	1.27

ICF International Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ICFI
ROA (LTM)	4.42%
ROE (LTM)	9.11%

ICF International Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ICFI
Debt Ratio Lower is generally better. Negative is bad.	0.50
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.50

ICF International Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ICFI
Trailing PE	13.29
Forward PE	9.38
P/S (TTM)	0.65
P/B	1.17
Price/FCF	18
EV/R	0.95
EV/Ebitda	8.81
PEG	1.88

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FAQs

What is ICF International Inc share price today?

ICF International Inc (ICFI) share price today is $64.77

Can Indians buy ICF International Inc shares?

Yes, Indians can buy shares of ICF International Inc (ICFI) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ICFI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of ICF International Inc be purchased?

Yes, you can purchase fractional shares of ICF International Inc (ICFI) via the Vested app. You can start investing in ICF International Inc (ICFI) with a minimum investment of $1.

How to invest in ICF International Inc shares from India?

You can invest in shares of ICF International Inc (ICFI) via Vested in three simple steps:

Click on Sign Up or Invest in ICFI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ICF International Inc shares

What is ICF International Inc 52-week high and low stock price?

The 52-week high price of ICF International Inc (ICFI) is $101.39. The 52-week low price of ICF International Inc (ICFI) is $65.

What is ICF International Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of ICF International Inc (ICFI) is 13.2889

What is ICF International Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of ICF International Inc (ICFI) is 1.17

What is ICF International Inc dividend yield?

The dividend yield of ICF International Inc (ICFI) is 0.81%

What is the Market Cap of ICF International Inc?

The market capitalization of ICF International Inc (ICFI) is $1.20B

What is ICF International Inc's stock symbol?

The stock symbol (or ticker) of ICF International Inc is ICFI

How Can Investors Use ICF International Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of ICF International Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether ICF International Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from ICF International Inc shares for Indian investors?

When investing in ICF International Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the ICF International Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare ICF International Inc share price with other stocks in the same sector?

Rather than merely checking the share price of ICF International Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that ICF International Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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