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Stock impact report

ICF International Inc (ICFI) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... [Yahoo! Finance]

ICF International, Inc. (ICFI) 
Last icf international, inc. earnings: 2/27 04:05 pm Check Earnings Report
US:NASDAQ Investor Relations: investor.icf.com/investor-relations
Company Research Source: Yahoo! Finance
This article first appeared on GuruFocus Fourth Quarter Revenue: $443.7 million, a 10.6% decline year over year. Full Year Revenue 2025: $1.87 billion, down from $2.02 billion in 2024. Commercial Energy Revenue Growth: 23.1% increase in Q4, 24% increase for the full year. Federal Revenue Decline: 35.1% decrease in Q4, 25.7% decrease for the full year. Adjusted EBITDA Q4: $46 million, with a margin of 10.4%. Full Year Adjusted EBITDA: $207.2 million, margin of 11.1%. Net Income Q4: $17.3 million, or $0.94 per diluted share. Non-GAAP EPS Q4: Full Year Non-GAAP EPS: Backlog: $3.4 billion, with a book-to-bill ratio of 1.19. Operating Cash Flow Q4: $75.6 million. Full Year Operating Cash Flow: $141.9 million. Total Debt at Year End: $401.4 million. Guidance for 2026 Revenue: $1.89 billion to $1.96 billion. Guidance for 2026 GAAP EPS: $5.95 to $6.25. Guidance for 2026 Non-GAAP EPS: $6.95 to $7.25. Warning! GuruFocus has detected 3 Warning Sign with NTAP. Show less Read more
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