ICF International, Inc.ICFI财报
ICF International, Inc. is an American publicly traded consulting and technology services company based in Reston, Virginia.
ICFI Q4 2025 Key Financial Metrics
营收
$443.7M
毛利润
$158.3M
营业利润
$28.6M
净利润
$17.3M
毛利率
35.7%
营业利润率
6.5%
净利率
3.9%
同比增长
-10.6%
EPS
$0.95
资金流向
ICF International, Inc. Q4 2025 财务摘要
ICF International, Inc. reported revenue of $443.7M (down 10.6% YoY) for Q4 2025, with a net profit of $17.3M (down 29.5% YoY) (3.9% margin). Cost of goods sold was $285.3M, operating expenses totaled $129.7M.
核心财务指标
| 总营收 | $443.7M |
|---|---|
| 净利润 | $17.3M |
| 毛利率 | 35.7% |
| 营业利润率 | 6.5% |
| 报告期 | Q4 2025 |
营收拆解
ICF International, Inc. Q4 2025 revenue of $443.7M breaks down across 4 segments, led by US Federal Government at $166.7M (37.6% of total).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| US Federal Government | $166.7M | 37.6% |
| Commercial | $164.4M | 37.1% |
| US State And Local Government | $78.7M | 17.7% |
| International Government | $33.8M | 7.6% |
ICF International, Inc. 分部营收 — 季度趋势
ICF International, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as US Federal Government and Commercial) has evolved quarter over quarter.
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| US Federal Government | $166.7M | $198.0M | $204.7M | $239.6M |
| Commercial | $164.4M | $156.6M | — | $144.1M |
| US State And Local Government | $78.7M | $81.7M | $85.7M | — |
| International Government | $33.8M | $29.0M | $29.3M | $27.1M |
ICF International, Inc. 年度营收
ICF International, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.9B). Click any linked year to see what changed vs the prior 10-K.
ICF International, Inc. 季度营收与净利润历史
ICF International, Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| Q4 2025 | $443.7M | -10.6% | $17.3M | 3.9% |
| Q3 2025 | $465.4M | -10.0% | $23.8M | 5.1% |
| Q2 2025 | $476.2M | -7.0% | $23.7M | 5.0% |
| Q1 2025 | $487.6M | -1.4% | $26.9M | 5.5% |
| Q4 2024 | $496.3M | +3.8% | $24.6M | 4.9% |
| Q3 2024 | $517.0M | +3.1% | $32.7M | 6.3% |
| Q2 2024 | $512.0M | +2.4% | $25.6M | 5.0% |
| Q1 2024 | $494.4M | +2.3% | $27.3M | 5.5% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $494.4M | $512.0M | $517.0M | $496.3M | $487.6M | $476.2M | $465.4M | $443.7M |
| 同比增长 | 2.3% | 2.4% | 3.1% | 3.8% | -1.4% | -7.0% | -10.0% | -10.6% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.02B | $2.01B | $2.03B | $2.07B | $2.08B | $2.07B | $2.11B | $2.05B |
| 总负债 | $1.10B | $1.06B | $1.05B | $1.08B | $1.11B | $1.07B | $1.09B | $1.02B |
| 股东权益 | $916.1M | $943.3M | $976.3M | $982.5M | $968.9M | $1.00B | $1.02B | $1.03B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $-10.0M | $60.6M | $25.5M | $95.4M | $-33.0M | $52.0M | $47.3M | $75.6M |