ICFI · trading date Oct 12, 2026 · previous close $87.58 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.87B
Net income
$91.59M
Total assets
$2.05B
Total liabilities
$1.02B
Stockholders' equity
$1.03B
Cash & equivalents
$5.30M
Operating income
$145.47M
Operating cash flow
$141.87M
Capital expenditures
$21.66M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.8%
Net margin
4.9%
Free cash flow
$120.21M
Free cash flow margin
6.4%
Liabilities / assets
49.8%
Equity / assets
50.2%
CapEx / revenue
1.2%
Operating cash flow / net income
1.55×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Reston, VA 20190
1902 RESTON METRO PLAZA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.