Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. John M. Wasson	Chairman of the Board & CEO	1961
Ms. Anne Choate	President	1974
Mr. James C. Morgan CPA	COO, CFO & Executive VP	1965
Mr. Sergio Ostria	Executive Vice President of Growth, Marketing & Innovation	1963
Mr. Ranjit S. Chadha CPA	VP, Corporate Controller & Principal Accounting Officer	1970
Mr. James E. Daniel III	Executive VP, General Counsel & Corporate Secretary	NA
Mr. Matthew Maurer	Senior VP & Chief Marketing Officer	NA
Ms. Caryn McGarry	Executive VP & Chief Human Resources Officer	NA
Mr. Steve Wyngarden	Senior Vice President	NA
Mr. Judah L. Rose	MD & Senior VP	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 06, 2026	Randall Mehl	N/A	Purchase	1.10K	$74.30	$81.73K
Nov 17, 2025	Randall Mehl	N/A	Purchase	500.00	$77.00	$38.50K
Nov 14, 2025	Randall Mehl	N/A	Purchase	500.00	$78.14	$39.07K
Oct 02, 2025	James C M Morgan	N/A	Sale	2.40K	$95.19	$228.46K
Sep 25, 2025	James C M Morgan	N/A	Sale	100.00	$95.00	$9.50K
Jun 09, 2025	Randall Mehl	N/A	Purchase	2.00K	$84.40	$168.80K
Jun 06, 2025	Scott B Salmirs	N/A	Purchase	1.25K	$83.98	$104.98K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.64M	Mar 31, 2026	9.06%	$0.00	-4.95%
Capital Research Global Investors	1.60M	Mar 31, 2026	8.86%	$0.02	0.00%
Wasatch Advisors LP	1.17M	Mar 31, 2026	6.49%	$0.51	-54.89%
Vanguard Group Inc	1.12M	Dec 31, 2025	6.18%	$0.00	0.89%
Dimensional Fund Advisors, Inc.	978.46K	Mar 31, 2026	5.40%	$0.01	10.47%
Vanguard Capital Management, LLC	814.25K	Mar 31, 2026	4.50%	$0.00	0.00%
Thrivent Financial For Lutherans	659.78K	Mar 31, 2026	3.64%	$0.08	-6.45%
Geode Capital Management, LLC	460.97K	Mar 31, 2026	2.55%	$0.00	0.61%
State Street Corp	455.14K	Mar 31, 2026	2.51%	$0.00	2.39%
Estuary Capital Management, LP	452.80K	Mar 31, 2026	2.50%	$4.95	16.23%
Silvercrest Asset Management Group LLC	413.67K	Mar 31, 2026	2.29%	$0.20	-12.00%
Qube Research & Technologies	358.08K	Mar 31, 2026	1.98%	$0.03	114.21%
Neumeier Investment Counsel LLC	348.43K	Mar 31, 2026	1.92%	$1.88	-27.58%
Wellington Management Company LLP	299.28K	Mar 31, 2026	1.65%	$0.00	22.42%
The Goldman Sachs Group Inc	280.68K	Mar 31, 2026	1.55%	$0.00	19.30%
Morgan Stanley - Brokerage Accounts	273.86K	Mar 31, 2026	1.51%	$0.00	24.12%
Two Sigma Investments LLC	259.09K	Mar 31, 2026	1.43%	$0.01	32.27%
Charles Schwab Investment Management Inc	255.06K	Mar 31, 2026	1.41%	$0.00	1.94%
FMR Inc	227.27K	Mar 31, 2026	1.26%	$0.00	10.37%
Systematic Financial Management LP	216.54K	Mar 31, 2026	1.20%	$0.32	84.92%
Shares Statistics

▼
Shares Outstanding: 18.10M
Shares Float: 17.78M
% Insiders: 181.60%
% Institutions: 9,786.80%
Short % Float: 3.42%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds SMALLCAP World A	1.47M	8.12%	▲ 0.00%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	592.19K	3.27%	▲ 0.41%	Apr 30, 2026
3	iShares Russell 2000 ETF	440.26K	2.43%	▲ 0.93%	May 29, 2026
4	Neumeier Poma Small Cap Value	291.79K	1.61%	▼ 32.35%	Mar 31, 2026
5	Wasatch Small Cap Value	279.92K	1.55%	▼ 15.44%	Mar 31, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	207.85K	1.15%	▲ 1.24%	Apr 30, 2026
7	DFA US Small Cap Value I	203.37K	1.12%	▲ 9.90%	Apr 30, 2026
8	Premier Miton US Opportunities B Acc	200.90K	1.11%	▼ 19.93%	Feb 28, 2026
9	Fidelity Small Cap Index	180.55K	1.00%	▲ 0.09%	Mar 31, 2026
10	RobecoSAM Sustainable Water B EUR	172.00K	0.95%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.92B
Trailing P/E: 15.71
Forward P/E: 10.31
Financial Highlights

▼
Market Cap: $1.32B
EBITDA: $198.46M
P/E Ratio: $15.71
PEG Ratio: $1.88
Book Value: $56.96
Dividend/Share: $0.56
Dividend Yield: 0.77%
Earnings/Share: $4.63
Profit Margin: 4.68%
Operating Margin: 7.97%
ROA (TTM): 4.30%
ROE (TTM): 8.52%
Revenue (TTM): $1.82B
Revenue/Share (TTM): $99.34
Earnings Growth (YOY): -22.20%
Revenue Growth (YOY): -10.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$5.30M	$N/A	$2.05B	$1.02B	$1.03B
2024-12-31	$4.96M	$N/A	$2.07B	$1.08B	$982.46M
2023-12-31	$6.36M	$N/A	$2.01B	$1.09B	$917.59M
2022-12-31	$11.26M	$N/A	$2.09B	$1.24B	$853.21M
2021-12-31	$8.25M	$N/A	$1.85B	$1.05B	$803.47M
2020-12-31	$13.84M	$N/A	$1.67B	$920.33M	$746.96M
2019-12-31	$6.48M	$N/A	$1.42B	$705.58M	$714.55M
2018-12-31	$11.69M	$N/A	$1.21B	$553.45M	$660.42M
2017-12-31	$11.81M	$N/A	$1.11B	$494.23M	$616.03M
2016-12-31	$6.04M	$N/A	$1.09B	$519.57M	$566.00M
2015-12-31	$7.75M	$N/A	$1.08B	$559.88M	$523.28M
2014-12-31	$12.12M	$N/A	$1.11B	$609.65M	$500.69M
2013-12-31	$8.95M	$N/A	$700.91M	$226.82M	$474.09M
2012-12-31	$14.73M	$N/A	$709.72M	$280.97M	$428.75M
2011-12-31	$4.10M	$N/A	$694.62M	$301.59M	$393.03M
2010-12-31	$3.30M	$N/A	$572.82M	$220.09M	$352.73M
2009-12-31	$2.35M	$N/A	$582.23M	$264.67M	$317.56M
2008-12-31	$1.54M	$N/A	$401.02M	$198.10M	$202.92M
2007-12-31	$2.73M	$N/A	$393.03M	$228.23M	$164.79M
2006-12-31	$3.00M	$N/A	$215.83M	$101.88M	$113.95M
2005-12-31	$499.00K	$N/A	$151.12M	$98.22M	$52.90M
2004-12-31	$797.00K	$N/A	$94.06M	$46.20M	$47.86M
2003-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2002-12-31	$N/A	$N/A	$105.95M	$62.87M	$43.08M
2001-12-31	$1.01M	$N/A	$88.31M	$57.50M	$30.82M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.27x	0.41x	0.50x	18.01x	2.37x
2024-12-31	1.10x	0.44x	0.52x	5.60x	1.97x
2023-12-31	1.07x	0.49x	0.54x	3.33x	2.30x
2022-12-31	1.12x	0.68x	0.59x	4.67x	3.68x
2021-12-31	1.19x	0.57x	0.57x	11.11x	3.21x
2020-12-31	1.11x	0.48x	0.55x	6.50x	2.95x
2019-12-31	1.28x	0.28x	0.50x	9.46x	1.55x
2018-12-31	1.41x	0.31x	0.46x	10.59x	1.71x
2017-12-31	1.48x	0.50x	0.45x	9.64x	2.79x
2016-12-31	1.52x	0.61x	0.48x	8.74x	3.04x
2015-12-31	1.43x	0.77x	0.52x	7.47x	3.76x
2014-12-31	1.42x	0.90x	0.55x	16.31x	4.90x
2013-12-31	1.51x	0.25x	0.32x	26.43x	1.42x
2012-12-31	1.62x	0.42x	0.40x	19.39x	2.00x
2011-12-31	1.72x	0.37x	0.43x	26.19x	1.83x
2010-12-31	1.67x	0.24x	0.38x	13.79x	1.21x
2009-12-31	1.88x	0.46x	0.45x	7.65x	2.39x
2008-12-31	1.62x	0.39x	0.49x	12.98x	1.20x
2007-12-31	1.23x	0.29x	0.58x	36.28x	0.62x
2006-12-31	1.23x	0.48x	0.47x	6.54x	2.07x
2005-12-31	1.46x	1.15x	0.65x	1.87x	5.49x
2004-12-31	1.20x	0.44x	0.49x	5.21x	2.15x
2003-12-31	N/A	N/A	N/A	N/A	0.00x
2002-12-31	0.00x	0.09x	0.59x	1.78x	0.42x
2001-12-31	0.37x	0.09x	0.65x	N/A	0.86x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ICFI",
        "Type": "Common Stock",
        "Name": "ICF International Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BBXVK5",
        "ISIN": "US44925C1036",
        "LEI": "5493003KYFDDC5B3WY64",
        "PrimaryTicker": "ICFI.US",
        "CUSIP": "44925C103",
        "CIK": "0001362004",
        "EmployerIdNumber": "22-3661438",
        "FiscalYearEnd": "December",
        "IPODate": "2006-09-28",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Consulting Services",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Professional Services",
        "GicSubIndustry": "Research & Consulting Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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.",
        "Address": "1902 Reston Metro Plaza, Reston, VA, United States, 20190",
        "AddressData": {
            "Street": "1902 Reston Metro Plaza",
            "City": "Reston",
            "State": "VA",
            "Country": "United States",
            "ZIP": "20190"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. John M. Wasson",
                "Title": "Chairman of the Board & CEO",
                "YearBorn": "1961"
            },
            {
                "Name": "Ms. Anne  Choate",
                "Title": "President",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. James C. Morgan CPA",
                "Title": "COO, CFO & Executive VP",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Sergio  Ostria",
                "Title": "Executive Vice President of Growth, Marketing & Innovation",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Ranjit S. Chadha CPA",
                "Title": "VP, Corporate Controller & Principal Accounting Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. James E. Daniel III",
                "Title": "Executive VP, General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matthew  Maurer",
                "Title": "Senior VP & Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Caryn  McGarry",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Steve  Wyngarden",
                "Title": "Senior Vice President",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Judah L. Rose",
                "Title": "MD & Senior VP",
                "YearBorn": "NA"
            }
        ],
        "Phone": "703 934 3000",
        "WebURL": "https://www.icf.com",
        "LogoURL": "/img/logos/US/ICFI.png",
        "FullTimeEmployees": 6972,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 1317260160,
        "MarketCapitalizationMln": 1317.2602,
        "EBITDA": 198463008,
        "PERatio": 15.7149,
        "PEGRatio": 1.881,
        "WallStreetTargetPrice": 105.25,
        "BookValue": 56.958,
        "DividendShare": 0.56,
        "DividendYield": 0.0077,
        "EarningsShare": 4.63,
        "EPSEstimateCurrentYear": 7.022,
        "EPSEstimateNextYear": 7.68,
        "EPSEstimateNextQuarter": 1.662,
        "EPSEstimateCurrentQuarter": 1.525,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0468,
        "OperatingMarginTTM": 0.0797,
        "ReturnOnAssetsTTM": 0.043,
        "ReturnOnEquityTTM": 0.0852,
        "RevenueTTM": 1822733056,
        "RevenuePerShareTTM": 99.342,
        "QuarterlyRevenueGrowthYOY": -0.103,
        "GrossProfitTTM": 677803008,
        "DilutedEpsTTM": 4.63,
        "QuarterlyEarningsGrowthYOY": -0.222
    },
    "Valuation": {
        "TrailingPE": 15.7149,
        "ForwardPE": 10.3093,
        "PriceSalesTTM": 0.7227,
        "PriceBookMRQ": 1.2774,
        "EnterpriseValue": 1916584345,
        "EnterpriseValueRevenue": 1.0515,
        "EnterpriseValueEbitda": 9.7726
    },
    "SharesStats": {
        "SharesOutstanding": 18104180,
        "SharesFloat": 17775951,
        "PercentInsiders": 1.8159999999999998,
        "PercentInstitutions": 97.868,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0342
    },
    "Technicals": {
        "Beta": 0.543,
        "52WeekHigh": 100.9658,
        "52WeekLow": 58.7103,
        "50DayMA": 68.976,
        "200DayMA": 81.0871,
        "SharesShort": 608997,
        "SharesShortPriorMonth": 484250,
        "ShortRatio": 1.38,
        "ShortPercent": 0.0342
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.56,
        "ForwardAnnualDividendYield": 0.0077,
        "PayoutRatio": 0.0889,
        "DividendDate": "2026-07-10",
        "ExDividendDate": "2026-06-05",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 105.25,
        "StrongBuy": 2,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.055,
                "totalAssets": 0.0019,
                "currentShares": 1639342,
                "change": -85290,
                "change_p": -4.9454
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 8.8627,
                "totalAssets": 0.0163,
                "currentShares": 1604524,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-03-31",
                "totalShares": 6.4894,
                "totalAssets": 0.5094,
                "currentShares": 1174850,
                "change": -1429766,
                "change_p": -54.8935
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.1769,
                "totalAssets": 0.0014,
                "currentShares": 1118269,
                "change": 9896,
                "change_p": 0.8928
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.4046,
                "totalAssets": 0.0133,
                "currentShares": 978455,
                "change": 92773,
                "change_p": 10.4748
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4976,
                "totalAssets": 0.0013,
                "currentShares": 814249,
                "change": 814249,
                "change_p": 0
            },
            {
                "name": "Thrivent Financial For Lutherans",
                "date": "2026-03-31",
                "totalShares": 3.6443,
                "totalAssets": 0.0821,
                "currentShares": 659775,
                "change": -45519,
                "change_p": -6.4539
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5462,
                "totalAssets": 0.0019,
                "currentShares": 460971,
                "change": 2796,
                "change_p": 0.6102
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.514,
                "totalAssets": 0.001,
                "currentShares": 455143,
                "change": 10636,
                "change_p": 2.3928
            },
            {
                "name": "Estuary Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 2.5011,
                "totalAssets": 4.9466,
                "currentShares": 452803,
                "change": 63235,
                "change_p": 16.2321
            },
            {
                "name": "Silvercrest Asset Management Group LLC",
                "date": "2026-03-31",
                "totalShares": 2.285,
                "totalAssets": 0.1952,
                "currentShares": 413673,
                "change": -56420,
                "change_p": -12.0019
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 1.9779,
                "totalAssets": 0.026,
                "currentShares": 358075,
                "change": 190916,
                "change_p": 114.2122
            },
            {
                "name": "Neumeier Investment Counsel LLC",
                "date": "2026-03-31",
                "totalShares": 1.9246,
                "totalAssets": 1.875,
                "currentShares": 348426,
                "change": -132660,
                "change_p": -27.5751
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 1.6531,
                "totalAssets": 0.0037,
                "currentShares": 299284,
                "change": 54815,
                "change_p": 22.4221
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.5504,
                "totalAssets": 0.0021,
                "currentShares": 280683,
                "change": 45417,
                "change_p": 19.3045
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.5127,
                "totalAssets": 0.0011,
                "currentShares": 273861,
                "change": 53226,
                "change_p": 24.124
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.4311,
                "totalAssets": 0.0137,
                "currentShares": 259088,
                "change": 63210,
                "change_p": 32.2701
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.4089,
                "totalAssets": 0.0025,
                "currentShares": 255064,
                "change": 4856,
                "change_p": 1.9408
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 1.2553,
                "totalAssets": 0.0008,
                "currentShares": 227269,
                "change": 21356,
                "change_p": 10.3714
            },
            {
                "name": "Systematic Financial Management LP",
                "date": "2026-03-31",
                "totalShares": 1.1961,
                "totalAssets": 0.3242,
                "currentShares": 216538,
                "change": 99442,
                "change_p": 84.9235
            }
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}
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