ICFI ICF International, Inc. - Common Stock
NASDAQ · Professional Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026ICFI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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About ICF International, Inc. - Common Stock Company overview from Wikipedia
ICF International, Inc. is an American publicly traded consulting and technology services company based in Reston, Virginia.
The company was founded in 1969, and as of 2019, had US $1.48 billion in revenue, with approximately 9,000 full and part time employees in more than 90 offices.
History
1969–2006: Early history
ICF was founded in 1969 as the Inner City Fund. Its first president was Clarence D. Lester, a Tuskegee Airman, who was joined by three U.S. Department of Defense analysts. As a venture capital firm, Inner City Fund sought to finance and help minority-owned businesses win government contracts.
The company reorganized as a consulting firm and renamed itself ICF Incorporated. The firm transitioned from venture capital to consulting on energy issues for U.S. federal agencies, which was the company's main focus throughout the 1970s and into the 1980s.
ICF acquired Kaiser Engineering in 1988 and went public in 1989. The combined company became known as ICF Kaiser. Under this banner, the company worked in consulting, engineering and construction services. ICF and Kaiser split in 1999 when an investment group bought the consulting business for about $70 million.
In 2006, the consultancy was renamed ICF International and in September that year, the company went public, trading on the NASDAQ as ICFI. The company received criticism of its management of the Road Home program in the aftermath of Hurricane Katrina. In an article in The Washington Post, the company said it had addressed problems raised in those criticisms, and that state and federal fraud-prevention rules were in flux and made the grants administration process more time-consuming. The company later supported the Hurricane Sandy relief efforts for the State of New Jersey.
2007–present: Expansion of commercial work
Beginning in the 2000s, ICF grew in size and scope through a series of acquisitions. These acquisitions expanded the services offered by ICF and moved the company more into the commercial space. In 2007, federal, state and local government contracts generated 92 percent of company revenues. Commercial work, which accounted for 6 percent of revenues in 2007, grew to 20 percent of revenues by 2011. By the end of 2016, commercial work accounted for 35 percent of revenues.
In 2012, the company expanded its international business by acquiring London-based GHK Holding Limited, a consulting agency working with government and commercial clients. In 2014, it expanded its European presence with the acquisition of Belgian communications firm Mostra S.A. Through GHK and ICF Mostra, the company has worked with the European Commission.
In 2014, ICF acquired advertising agency Olson for $295 million. The company's work includes campaigns for Belize; Skittles, whose "Marshawn Lynch’s Skittles Press Conference" was named PRWeek's Product Brand Development Campaign of the Year in 2016; and Puppy Bowl sponsor Bissell. In 2016, ICF created ICF Olson, a public relations and marketing division. In addition to Olson, the new division absorbed other ICF acquisitions, including digital service firm Ironworks and engagement house CityTech.
ICF International rebranded as ICF in 2016.
In 2017, PRWeek reported that ICF/ICF Olson had experienced high growth in its public relations and digital business.
2019: ICF NEXT
In 2019, ICF launched subsidiary ICF NEXT, led by John Armstrong, who had previously co-founded IBM's Interactive Experience (iX) internal agency.
In 2023, ICF Next ceased operations in the United Kingdom, dissolving the UK company in 2024.
Operations and services
ICF is publicly traded on the NASDAQ as ICFI, and is headquartered in Reston, Virginia. As of year-end 2019, ICF employed around 9,000 workers in 75 regional offices throughout the U.S. and 15 offices in other countries. John Wasson is chair and chief executive officer. Barry Broadus is CFO.
The company provides management, technology and policy consulting, cybersecurity and implementation services in the following markets: government, energy, environment, infrastructure, transportation, health, education, social programs, public safety and security, consumer and financial. ICF initially focused on federal government consulting contracts in energy and the environment and expanded its commercial work in subsequent years.
Notable work
ICF's Integrated Planning Model (IPM) has been used by the U.S. Environmental Protection Agency (EPA) to project the impact of electric power business sector policies on the environment and to analyze the Clean Power Plan, Carbon Standards for New Power Plants, Mercury and Air Toxics Standards and the Cross-State Air Pollution Rule.
Other agencies, including the U.S. Forest Service of the U.S. Department of Agriculture, the Surface Transportation Board and the Federal Energy Regulatory Commission, have used IPM.
The EPA has awarded contracts to ICF to assist with the agency's Energy Star program, including technical and analytical support. The company also conducts the Demographic and Health Survey funded by the United States Agency for International Development.
Major acquisitions
Below is a table of ICF's major acquisitions:
Rankings and recognition
Rankings
Forbes ranked ICF No. 186 on its list of America's best midsize companies in 2017
PRWeek ranked ICF No. 15 on its Agency Business report in 2017
Advertising Age listed ICF Olson among its list of the 50 largest agencies in the world in 2016
Recognition
Women in Technology’s The Leadership Foundry presented its 2016 Corporate Leadership Award to ICF, whose eight-member board of directors includes three women
ICF's Olson Engage won Best in Show at the In2 SABRE Awards in 2016 for its Skittles Super Bowl campaign
ICF was named a “Fast Moving” brand by GBC, the research wing of the Government Executive Media Group, in its 2017 Leading Brands in Government study
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ICFI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.95Y avg ≈25.1 | ≈25.1 | 21.3 | Undervalued | |
| P/S (TTM) | 0.85Y avg ≈1.1 | ≈1.1 | 1.1 | Undervalued | |
| P/B (MRQ) | 1.45Y avg ≈2.1 | ≈2.1 | 3.3 | Undervalued | |
| EV / EBITDA | 9.35Y avg ≈13.3 | ≈13.3 | 12.6 | Undervalued | |
| Price / FCF (TTM) | 7.45Y avg ≈15.7 | ≈15.7 | · | · | |
| Price / Cash Flow (TTM) | 6.75Y avg ≈13.3 | ≈13.3 | 17.0 | Undervalued | |
| EV / Revenue | 1.05Y avg ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 15.75Y avg ≈19.3 | ≈19.3 | · | · | |
| Price / Tangible Book (MRQ) | 1.5 | · | · | · | |
| PEG Ratio | ≈1.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ICFI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 7.8%5Y avg ≈7.3% | ≈7.3% | 8.4% | In line | |
| EBITDA Margin (TTM) | 10.8%5Y avg ≈10.0% | ≈10.0% | 8.5% | Weak | |
| Pretax Margin (TTM) | 6.2%5Y avg ≈6.0% | ≈6.0% | 8.3% | Weak | |
| Net Profit Margin (TTM) | 4.9%5Y avg ≈4.6% | ≈4.6% | 5.7% | In line | |
| ROA (TTM) | 4.2%5Y avg ≈4.3% | ≈4.3% | 4.5% | In line | |
| ROE (TTM) | 8.6%5Y avg ≈9.2% | ≈9.2% | 9.0% | In line | |
| ROIC | 8.3%5Y avg ≈7.5% | ≈7.5% | 13.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ICFI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈0.5 | ≈0.5 | 0.6 | Low debt | |
| Current Ratio (MRQ) | 1.45Y avg ≈1.2 | ≈1.2 | 1.4 | In line | |
| Quick Ratio | 0.65Y avg ≈0.6 | ≈0.6 | 0.7 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.5 | ≈0.5 | 0.6 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ICFI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -7.3%5Y avg ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y | 1.7%5Y avg ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | |
| EPS YoY | -14.9%5Y avg ≈13.6% | ≈13.6% | · | · | |
| Net Income YoY | -16.9%5Y avg ≈13.0% | ≈13.0% | · | · | |
| EPS CAGR 3Y | 13.6%5Y avg ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | |
| Net Income CAGR 3Y | 12.6%5Y avg ≈14.3% | ≈14.3% | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ICFI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈0.9 | ≈0.9 | 1.3 | Weak | |
| Receivables Turnover | 7.65Y avg ≈7.7 | ≈7.7 | 7.6 | In line | |
| Revenue / Employee | ≈$268.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.14 | USD | ≈0.64% |
| Jun 5, 2026 | $0.14 | USD | ≈0.80% |
| Mar 27, 2026 | $0.14 | USD | ≈0.86% |
| Dec 5, 2025 | $0.14 | USD | ≈0.66% |
| Sep 5, 2025 | $0.14 | USD | ≈0.59% |
| Jun 6, 2025 | $0.14 | USD | ≈0.67% |
| Mar 28, 2025 | $0.14 | USD | ≈0.65% |
| Dec 6, 2024 | $0.14 | USD | ≈0.42% |
| Sep 6, 2024 | $0.14 | USD | ≈0.35% |
| Jun 7, 2024 | $0.14 | USD | ≈0.39% |
| Mar 21, 2024 | $0.14 | USD | ≈0.37% |
| Dec 7, 2023 | $0.14 | USD | ≈0.40% |
| Sep 7, 2023 | $0.14 | USD | ≈0.43% |
| Jun 8, 2023 | $0.14 | USD | ≈0.46% |
| Mar 23, 2023 | $0.14 | USD | ≈0.53% |
| Dec 8, 2022 | $0.14 | USD | ≈0.53% |
| Sep 8, 2022 | $0.14 | USD | ≈0.54% |
| Jun 9, 2022 | $0.14 | USD | ≈0.57% |
| Mar 24, 2022 | $0.14 | USD | ≈0.60% |
| Dec 9, 2021 | $0.14 | USD | ≈0.53% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $1.86 | $1.68 | 10.8% |
| March 31, 2026 | May 7, 2026 | $1.50 | $1.58 | -4.9% |
| Dec. 31, 2025 | $1.47 | $1.52 | -3.4% | |
| Sept. 30, 2025 | $1.67 | $1.77 | -5.9% | |
| June 30, 2025 | $1.66 | $1.64 | 1.1% | |
| March 31, 2025 | $1.94 | $1.77 | 9.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B | $1.13B | $1.05B | |
| Cost of Revenue | $1.18B | $1.28B | $1.27B | $1.13B | $980M | $972M | $953M | $858M | $772M | $745M | $694M | $655M | |
| SG&A Expense | $492M | $518M | $505M | $487M | $431M | $412M | $396M | $361M | $346M | $328M | $329M | $302M | |
| Operating Expenses | $551M | $572M | $566M | $537M | $463M | $445M | $424M | $388M | $375M | $357M | $363M | $326M | |
| Operating Income | $145M | $166M | $132M | $109M | $111M | $89M | $101M | $92M | $82M | $83M | $75M | $69M | |
| Interest Expense | · | · | · | · | $10M | $14M | $11M | $9M | $9M | $9M | $10M | $4M | |
| Other Non-op | $-3M | $2M | $4M | $-2M | $-862.0K | $-724.0K | $-501.0K | $-735.0K | $121.0K | $1M | $-2M | $-958.0K | |
| Pretax Income | $112M | $138M | $97M | $84M | $100M | $75M | $90M | $83M | $74M | $75M | $64M | $64M | |
| Income Tax | $20M | $28M | $14M | $20M | $29M | $20M | $21M | $21M | $11M | $28M | $24M | $24M | |
| Net Income | $92M | $110M | $83M | $64M | $71M | $55M | $69M | $61M | $63M | $47M | $39M | $40M | |
| EPS (Basic) | $4.97 | $5.88 | $4.39 | $3.41 | $3.77 | $2.92 | $3.66 | $3.27 | $3.35 | $2.45 | $2.04 | $2.04 | |
| EPS (Diluted) | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 | $2.00 | $2.00 | |
| Shares (Basic) | 18,414,000 | 18,747,000 | 18,802,000 | 18,818,000 | 18,868,000 | 18,841,000 | 18,816,000 | 18,797,000 | 18,766,000 | 18,989,000 | 19,335,000 | 19,608,000 | |
| Shares (Diluted) | 18,516,000 | 18,925,000 | 18,994,000 | 19,033,000 | 19,124,000 | 19,135,000 | 19,224,000 | 19,335,000 | 19,244,000 | 19,416,000 | 19,663,000 | 19,997,000 | |
| EBITDA | $204M | $219M | · | $159M | $143M | $123M | $130M | $119M | $111M | $112M | $109M | $93M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $5M | $6M | $11M | $8M | $14M | $6M | $12M | $12M | $6M | $8M | $12M | |
| Receivables | $238M | $257M | $205M | $232M | $238M | $223M | $261M | $231M | $168M | $281M | $257M | $260M | |
| Prepaid Expense | $18M | $21M | $28M | $41M | $42M | $25M | $17M | $16M | $11M | $12M | $10M | $10M | |
| Current Assets | $514M | $492M | $447M | $467M | $449M | $476M | $435M | $392M | $331M | $299M | $275M | $288M | |
| PP&E (Net) | $58M | $67M | $76M | $85M | $52M | $62M | $58M | $48M | $38M | $40M | $45M | $43M | |
| PP&E (Gross) | $121M | $125M | $146M | $150M | $128M | $158M | $146M | $129M | $117M | $115M | $117M | $102M | |
| Accum. Depreciation | $63M | $58M | $70M | $65M | $76M | $95M | $87M | $81M | $79M | $74M | $71M | $58M | |
| Goodwill | $1.25B | $1.25B | $1.22B | $1.21B | $1.05B | $910M | $1.05B | $716M | $686M | $684M | $687M | $688M | |
| Intangibles | $82M | $112M | $95M | $127M | $80M | $60M | $26M | $35M | $35M | $46M | $59M | $77M | |
| Other Non-current Assets | $37M | $30M | $41M | $52M | $44M | $32M | $23M | $21M | $18M | $14M | $12M | $13M | |
| Total Assets | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B | $1.11B | |
| Accounts Payable | $124M | $160M | $135M | $136M | $106M | $91M | $135M | $103M | $75M | $71M | $64M | $66M | |
| Accrued Liabilities | $71M | $87M | $79M | $78M | $61M | $101M | $37M | $39M | $18M | $53M | $43M | $42M | |
| Current Liabilities | $404M | $449M | $418M | $416M | $377M | $427M | $339M | $278M | $224M | $192M | $183M | $203M | |
| Capital Leases | $140M | $156M | $175M | $182M | $192M | $116M | $119M | · | · | · | · | · | |
| Deferred Tax | $7M | $0 | $26M | $68M | $42M | $34M | $38M | $40M | $33M | $39M | $33M | $28M | |
| Other Non-current Liabilities | $61M | $56M | $56M | $24M | $24M | $40M | $21M | $21M | $15M | $13M | $13M | $8M | |
| Total Liabilities | $1.02B | $1.08B | $1.09B | $1.24B | $1.05B | $920M | $681M | $553M | $494M | $520M | $557M | $610M | |
| Long-term Debt | $401M | $412M | $430M | $556M | $422M | $313M | $164M | · | · | · | · | · | |
| Total Debt | $401M | $412M | · | $556M | $422M | $313M | $165M | $200M | $206M | $259M | $312M | $350M | |
| Common Stock | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $292M | $280M | $267M | |
| Retained Earnings | $956M | $875M | $775M | $703M | $649M | $589M | $545M | $486M | $435M | $372M | $325M | $286M | |
| Treasury Stock | $380M | $320M | $267M | $244M | $220M | $197M | $165M | $140M | $122M | $89M | $75M | $50M | |
| AOCI | $-13M | $-16M | $-12M | $-8M | $-11M | $-14M | $-12M | $-13M | $-5M | $-10M | $-7M | $-2M | |
| Stockholders' Equity | $1.03B | $982M | $918M | $853M | $803M | $747M | $715M | $660M | $616M | $566M | $523M | $501M | |
| Liabilities + Equity | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B | $1.67B | $1.40B | $1.21B | $1.11B | $1.09B | $1.08B | $1.11B | |
| Shares Outstanding | 18,247,837 | 18,666,290 | 18,845,521 | 18,883,050 | 18,876,490 | 18,909,983 | 18,867,555 | 18,817,495 | 18,661,801 | 19,021,262 | 19,032,054 | 19,430,154 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $53M | $61M | $50M | $32M | $34M | $28M | $27M | $29M | $29M | $33M | $24M | |
| Stock-based Comp | $18M | $17M | $15M | $13M | $13M | $18M | $16M | $12M | $10M | $9M | $11M | $11M | |
| Deferred Tax | $1M | $-32M | $-27M | $7M | $9M | $-2M | $-123.0K | $5M | $-7M | $9M | $5M | $4M | |
| Amort. of Intangibles | $43.2K | $38M | $42M | $28M | $12M | $13M | $8M | $10M | $11M | $12M | $17M | $10M | |
| Other Non-cash | $-27M | $23M | · | $28M | $-15M | $69M | $-21M | $-31M | $22M | $-15M | $-13M | $293.0K | |
| Operating Cash Flow | $142M | $172M | $152M | $162M | $110M | $173M | $91M | $75M | $117M | $80M | $76M | $79M | |
| CapEx | $22M | $21M | $22M | $24M | $20M | $18M | $27M | $22M | $15M | $14M | $13M | $11M | |
| Investing Cash Flow | $-22M | $-75M | $-4M | $-259M | $-194M | $-271M | $-30M | $-56M | $-15M | $-14M | $-14M | $-359M | |
| Net Debt Issued | $-1.36B | $-1.25B | · | $-1.45B | $-773M | $-870M | $-722M | $-580M | $-643M | $-531M | $-420M | $-423M | |
| Dividends Paid | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | · | · | · | · | |
| Financing Cash Flow | $-84M | $-87M | $-153M | $90M | $23M | $170M | $-68M | $-29M | $-87M | $-67M | $-64M | $284M | |
| Net Change in Cash | $38M | $9M | $-4M | $-7M | $-62M | $76M | $-7M | $-11M | $16M | $-1M | $-4M | $3M | |
| Taxes Paid | $28M | $59M | $23M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $150M | · | $138M | $90M | $155M | $65M | $53M | $103M | $66M | $64M | $66M | |
| Levered FCF | · | · | · | · | $83M | $145M | $56M | $46M | $95M | $60M | $57M | $64M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 8.2% | · | 6.1% | 7.1% | 5.9% | 6.9% | 6.9% | 6.7% | 7.0% | 6.6% | 6.6% | |
| Net Margin | 4.9% | 5.5% | · | 3.6% | 4.6% | 3.6% | 4.7% | 4.6% | 5.1% | 3.9% | 3.5% | 3.8% | |
| Pretax Margin | 6.0% | 6.8% | · | 4.7% | 6.4% | 5.0% | 6.1% | 6.2% | 6.0% | 6.3% | 5.6% | 6.1% | |
| EBITDA Margin | 10.9% | 10.9% | · | 8.9% | 9.2% | 8.2% | 8.8% | 8.9% | 9.0% | 9.4% | 9.6% | 8.9% | |
| ROA | 4.5% | 5.4% | · | 3.3% | 4.0% | 3.6% | 5.3% | 5.3% | 5.7% | 4.3% | 3.6% | 4.4% | |
| ROE | 9.0% | 11.2% | · | 7.6% | 8.9% | 7.5% | 9.8% | 9.4% | 10.5% | 8.6% | 7.7% | 8.2% | |
| ROIC | 8.3% | 9.5% | · | 5.9% | 6.4% | 6.2% | 8.8% | 8.0% | 8.5% | 6.3% | 5.6% | 5.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 | 1.4 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.7 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.6 | 0.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | |
| Interest Coverage | · | · | · | · | 10.8 | 6.4 | 9.5 | 10.6 | 9.6 | 8.7 | 7.5 | 16.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.2 | |
| Receivables Turnover | 7.6 | 8.7 | · | 7.6 | 6.7 | 6.2 | 6.0 | 6.7 | 4.3 | 4.4 | 4.4 | 4.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.36 | $52.63 | · | $45.18 | $42.56 | $39.50 | $37.87 | $35.10 | $33.01 | $29.76 | $27.49 | $25.77 | |
| Revenue / Share | $101.15 | $106.73 | · | $93.52 | $81.21 | $78.75 | $76.91 | $69.20 | $63.87 | $61.04 | $57.58 | $52.51 | |
| Cash Flow / Share | $7.66 | $9.06 | · | $8.52 | $5.76 | $9.05 | $4.76 | $3.86 | $6.09 | $4.10 | $3.88 | $3.96 | |
| Cash / Share | $0.29 | $0.27 | · | $0.60 | $0.44 | $0.73 | $0.34 | $0.62 | $0.63 | $0.32 | $0.41 | $0.62 | |
| Dividend / Share | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | · | · | · | · | |
| EPS (TTM) | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 | $2.87 | $3.59 | $3.18 | $3.27 | $2.40 | $2.00 | $2.00 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.3% | 2.9% | 10.3% | 14.6% | 3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 9.2% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 33.8% | 28.7% | -9.1% | 29.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.6% | 16.1% | 14.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.9% | 33.4% | 28.6% | -9.7% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.6% | 15.7% | 14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.37% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B | $1.51B | $1.48B | $1.34B | $1.23B | $1.19B | $1.13B | $1.05B | |
| Net Income TTM | $92M | $110M | $83M | $64M | $71M | $55M | $69M | $61M | $63M | $47M | $39M | $40M | |
| Market Cap | $1.56B | $2.23B | · | $1.87B | $1.94B | $1.41B | $1.73B | $1.22B | $980M | $1.05B | $677M | $796M | |
| Enterprise Value | $1.95B | $2.63B | · | $2.42B | $2.35B | $1.70B | $1.89B | $1.41B | $1.17B | $1.30B | $981M | $1.13B | |
| P/E | 17.2 | 20.5 | 30.8 | 29.3 | 27.6 | 25.9 | 25.5 | 20.4 | 16.1 | 23.0 | 17.8 | 20.5 | |
| P/S | 0.8 | 1.1 | · | 1.1 | 1.2 | 0.9 | 1.2 | 0.9 | 0.8 | 0.9 | 0.6 | 0.8 | |
| P/B | 1.5 | 2.3 | · | 2.2 | 2.4 | 1.9 | 2.4 | 1.8 | 1.6 | 1.9 | 1.3 | 1.6 | |
| P / Cash Flow | 11.0 | 13.0 | · | 11.5 | 17.6 | 8.1 | 18.9 | 16.3 | 8.4 | 13.2 | 8.9 | 10.1 | |
| P / FCF | 12.9 | 14.8 | · | 13.6 | 21.4 | 9.0 | 26.8 | 23.1 | 9.5 | 16.0 | 10.6 | 12.0 | |
| EV / EBITDA | 9.6 | 12.0 | · | 15.2 | 16.4 | 13.9 | 14.6 | 11.8 | 10.6 | 11.6 | 9.0 | 12.2 | |
| EV / FCF | 16.2 | 17.5 | · | 17.5 | 26.0 | 11.0 | 29.2 | 26.6 | 11.4 | 19.8 | 15.4 | 17.1 | |
| EV / Revenue | 1.0 | 1.3 | · | 1.4 | 1.5 | 1.1 | 1.3 | 1.1 | 1.0 | 1.1 | 0.9 | 1.1 | |
| Dividend Yield | 0.67% | 0.47% | · | 0.56% | 0.55% | 0.75% | 0.61% | 0.65% | · | · | · | · | |
| Earnings Yield | 5.8% | 4.9% | 3.2% | 3.4% | 3.6% | 3.9% | 3.9% | 4.9% | 6.2% | 4.3% | 5.6% | 4.9% | |
| Payout Ratio | 11.3% | 9.5% | · | 16.4% | 14.8% | 19.2% | 15.3% | 12.9% | · | · | · | · | |
| Annual Payout | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $474M | $438M | $444M | $465M | $476M | $488M | $496M | $517M | $512M | $494M | $478M | $502M | $500M | $483M | $476M | $468M | |
| Cost of Revenue | $298M | $271M | $285M | $291M | $298M | $303M | $317M | $325M | $329M | $311M | $304M | $324M | $325M | $313M | $300M | $307M | |
| SG&A Expense | $123M | $119M | $115M | $122M | $123M | $132M | $129M | $133M | $127M | $129M | $123M | $132M | $127M | $124M | $137M | $118M | |
| Operating Expenses | $137M | $132M | $130M | $136M | $138M | $147M | $143M | $146M | $140M | $143M | $138M | $146M | $143M | $139M | $152M | $132M | |
| Operating Income | $40M | $35M | $29M | $38M | $40M | $38M | $36M | $46M | $42M | $41M | $37M | $32M | $32M | $31M | $23M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-op | $-342.0K | $-757.0K | $-124.0K | $176.0K | $-2M | $-1M | $1M | $-899.0K | $36.0K | $2M | $2M | $3M | $-677.0K | $-558.0K | $-2M | $833.0K | |
| Pretax Income | $33M | $27M | $21M | $31M | $30M | $30M | $31M | $38M | $35M | $34M | $30M | $24M | $21M | $21M | $12M | $22M | |
| Income Tax | $6M | $7M | $4M | $7M | $6M | $3M | $6M | $5M | $9M | $7M | $8M | $340.0K | $926.0K | $5M | $3M | $3M | |
| Net Income | $27M | $21M | $17M | $24M | $24M | $27M | $25M | $33M | $26M | $27M | $22M | $24M | $20M | $16M | $9M | $19M | |
| EPS (Basic) | $1.50 | $1.12 | $0.94 | $1.29 | $1.29 | $1.45 | $1.31 | $1.74 | $1.37 | $1.46 | $1.18 | $1.26 | $1.08 | $0.87 | $0.47 | $1.01 | |
| EPS (Diluted) | $1.49 | $1.12 | $0.95 | $1.28 | $1.28 | $1.44 | $1.29 | $1.73 | $1.36 | $1.44 | $1.16 | $1.25 | $1.07 | $0.87 | $0.46 | $1.01 | |
| Shares (Basic) | 18,010,000 | 18,242,000 | · | 18,432,000 | 18,403,000 | 18,506,000 | · | 18,760,000 | 18,738,000 | 18,757,000 | · | 18,815,000 | 18,791,000 | 18,779,000 | · | 18,826,000 | |
| Shares (Diluted) | 18,048,000 | 18,347,000 | · | 18,526,000 | 18,459,000 | 18,613,000 | · | 18,910,000 | 18,861,000 | 18,946,000 | · | 18,974,000 | 18,919,000 | 18,949,000 | · | 19,009,000 | |
| EBITDA | $40M | $48M | · | $38M | $40M | $53M | · | $46M | $42M | $55M | · | $32M | $32M | $47M | · | $28M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $5M | $4M | $7M | $6M | $5M | $7M | $4M | $4M | $6M | $5M | $7M | $5M | $11M | $8M | |
| Receivables | $240M | $240M | $238M | $233M | $213M | $236M | $257M | $212M | $209M | $202M | · | $215M | $226M | $221M | · | $282M | |
| Prepaid Expense | $21M | $20M | $18M | $22M | $22M | $21M | $21M | $25M | $23M | $28M | · | $34M | $33M | $28M | · | $31M | |
| Current Assets | $579M | $524M | $514M | $569M | $506M | $511M | $492M | $493M | $465M | $466M | · | $477M | $478M | $455M | · | $532M | |
| PP&E (Net) | $53M | $55M | $58M | $59M | $62M | $64M | $67M | $71M | $72M | $74M | · | $79M | $84M | $85M | · | $85M | |
| PP&E (Gross) | · | · | $121M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.24B | $1.21B | $1.21B | $1.19B | |
| Intangibles | $68M | $74M | $82M | $89M | $96M | $103M | $112M | $70M | $78M | $87M | · | $103M | $117M | $116M | · | $136M | |
| Other Non-current Assets | $45M | $45M | $37M | $36M | $32M | $30M | $30M | $50M | $47M | $44M | · | $42M | $53M | $51M | · | $50M | |
| Total Assets | $2.10B | $2.05B | $2.05B | $2.11B | $2.07B | $2.08B | $2.07B | $2.03B | $2.01B | $2.02B | · | $2.06B | $2.12B | $2.07B | · | $2.16B | |
| Accounts Payable | $84M | $93M | $124M | $139M | $124M | $122M | $160M | $121M | $111M | $119M | · | $123M | $113M | $110M | · | $129M | |
| Accrued Liabilities | $124M | · | $71M | · | · | · | $87M | · | · | · | · | · | · | $67M | · | $52M | |
| Current Liabilities | $418M | $355M | $404M | $403M | $393M | $382M | $449M | $408M | $392M | $393M | · | $369M | $369M | $352M | · | $372M | |
| Capital Leases | · | · | $140M | $144M | $149M | $152M | $156M | $161M | $166M | $171M | · | $175M | $186M | $189M | · | $187M | |
| Deferred Tax | $22M | $15M | $7M | $23M | · | · | $0 | $6M | $16M | $22M | · | $40M | $63M | $69M | · | $46M | |
| Other Non-current Liabilities | $63M | $68M | $61M | $61M | $59M | $60M | $56M | $60M | $54M | $54M | · | $53M | $28M | $28M | · | $20M | |
| Total Liabilities | $1.05B | $1.02B | $1.02B | $1.09B | $1.07B | $1.11B | $1.08B | $1.05B | $1.06B | $1.10B | · | $1.16B | $1.24B | $1.23B | · | $1.32B | |
| Long-term Debt | $406M | $439M | $401M | $449M | $462M | $502M | $412M | $419M | $434M | $475M | · | $534M | $602M | $598M | · | $702M | |
| Total Debt | $406M | $439M | · | $449M | $462M | $502M | · | $419M | · | $475M | · | $534M | $602M | $598M | · | $702M | |
| Common Stock | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $24.0K | $24.0K | $24.0K | · | $23.0K | |
| Retained Earnings | $998M | $974M | $956M | $941M | $920M | $899M | $875M | $853M | $823M | $800M | · | $756M | $734M | $717M | · | $697M | |
| Treasury Stock | $413M | $399M | $380M | $362M | $362M | $359M | $320M | $301M | $300M | $298M | · | $267M | $267M | $266M | · | $242M | |
| AOCI | $-13M | $-14M | $-13M | $-14M | $-12M | $-18M | $-16M | $-12M | $-12M | $-11M | · | $-10M | $-6M | $-9M | · | $-14M | |
| Stockholders' Equity | $1.05B | $1.03B | $1.03B | $1.02B | $1.00B | $969M | $982M | $976M | $943M | $916M | $918M | $893M | $873M | $847M | $853M | $838M | |
| Liabilities + Equity | $2.10B | $2.05B | $2.05B | $2.11B | $2.07B | $2.08B | $2.07B | $2.03B | $2.01B | $2.02B | · | $2.06B | $2.12B | $2.07B | · | $2.16B | |
| Shares Outstanding | 17,933,884 | 18,117,062 | 18,247,837 | 18,435,932 | 18,428,490 | 18,426,295 | 18,666,290 | 18,762,710 | 18,757,022 | 18,754,762 | · | 18,816,914 | 18,814,675 | 18,788,082 | · | 18,833,688 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $14M | $14M | $15M | $15M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $16M | $16M | $14M | |
| Stock-based Comp | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $3M | $3M | $4M | $3M | $4M | |
| Deferred Tax | · | · | $6M | $0 | $0 | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-42M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $100M | $-3M | $76M | $47M | $52M | $-33M | $95M | $26M | $61M | $-10M | $107M | $26M | $37M | $-17M | $156M | $187.0K | |
| CapEx | $6M | $3M | $7M | $6M | $6M | $3M | $6M | $5M | $5M | $5M | $4M | $5M | $7M | $6M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-3M | $-7M | $-6M | $-5M | $-3M | $-61M | $-5M | $-5M | $-4M | $-284.0K | $42M | $-39M | $-7M | $-5M | $-245M | |
| Net Debt Issued | · | $-270M | · | · | · | $-422M | · | · | · | $-312M | · | · | · | $-294M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-50M | $15M | $-66M | $-15M | $-45M | $41M | $-22M | $-18M | $-55M | $9M | $-106M | $-71M | $5M | $20M | $-149M | $248M | |
| Net Change in Cash | $44M | $9M | $2M | $27M | $3M | $5M | $11M | $3M | $169.0K | $-5M | $2M | $-4M | $3M | $-4M | $2M | $2M | |
| Taxes Paid | $-467.0K | $82.0K | · | · | $25M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $-36M | · | · | · | $-15M | · | · | · | $-23M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 8.0% | · | 8.3% | 8.4% | 7.9% | · | 8.9% | 8.3% | 8.3% | · | 6.4% | 6.4% | 6.5% | · | 6.0% | |
| Net Margin | 5.7% | 4.7% | · | 5.1% | 5.0% | 5.5% | · | 6.3% | 5.0% | 5.5% | · | 4.7% | 4.1% | 3.4% | · | 4.1% | |
| Pretax Margin | 6.9% | 6.3% | · | 6.6% | 6.3% | 6.2% | · | 7.3% | 6.8% | 6.9% | · | 4.8% | 4.2% | 4.4% | · | 4.6% | |
| EBITDA Margin | 8.4% | 11.0% | · | 8.3% | 8.4% | 10.9% | · | 8.9% | 8.3% | 11.1% | · | 6.4% | 6.4% | 9.7% | · | 6.0% | |
| ROA | 1.3% | 0.99% | · | 1.1% | 1.1% | 1.3% | · | 1.6% | · | 1.3% | · | 1.1% | 1.0% | 0.83% | · | 1.0% | |
| ROE | 2.6% | 2.1% | · | 2.4% | 2.5% | 2.8% | · | 3.5% | · | 3.1% | · | 2.7% | 2.4% | 2.0% | · | 2.4% | |
| ROIC | 2.2% | 1.8% | · | 2.0% | 2.2% | 2.3% | · | 2.8% | · | 2.3% | · | 2.2% | 2.1% | 1.7% | · | 1.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | · | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | · | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | · | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | · | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.1 | 1.8 | · | 2.1 | 2.2 | 2.2 | · | 2.4 | · | 2.3 | · | 2.0 | 2.2 | 2.3 | · | 1.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.54 | $56.96 | · | $55.55 | $54.29 | $52.58 | · | $52.03 | · | $48.85 | · | $47.47 | $46.39 | $45.07 | · | $44.48 | |
| Revenue / Share | $26.29 | $23.85 | · | $25.12 | $25.80 | $26.20 | · | $27.34 | $27.15 | $26.10 | · | $26.43 | $26.43 | $25.50 | · | $24.61 | |
| Cash Flow / Share | · | $-0.17 | · | · | · | $-1.77 | · | · | · | $-0.53 | · | · | · | $-0.89 | · | · | |
| Cash / Share | $0.26 | $0.21 | · | $0.22 | $0.38 | $0.31 | · | $0.37 | · | $0.20 | · | $0.27 | $0.37 | $0.29 | · | $0.45 | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | |
| EPS (TTM) | $4.84 | $4.63 | · | $5.29 | $5.74 | $5.82 | · | $5.69 | $5.21 | $4.92 | · | $3.65 | $3.41 | $3.31 | · | $3.54 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.82B | · | $1.93B | $1.98B | $2.01B | · | $2.00B | $1.99B | $1.97B | · | $1.96B | $1.93B | $1.85B | · | $1.69B | |
| Net Income TTM | $89M | $85M | · | $99M | $108M | $110M | · | $108M | $99M | $94M | · | $69M | $65M | $63M | · | $67M | |
| Market Cap | $1.31B | $1.18B | · | $1.71B | $1.56B | $1.57B | · | $3.13B | · | $2.83B | · | $2.27B | $2.34B | $2.06B | · | $2.05B | |
| Enterprise Value | $1.71B | $1.62B | · | $2.16B | $2.02B | $2.06B | · | $3.54B | · | $3.30B | · | $2.80B | $2.94B | $2.65B | · | $2.75B | |
| P/E | 15.1 | 14.1 | · | 17.5 | 14.8 | 14.6 | · | 29.3 | 28.5 | 30.6 | · | 33.1 | 36.5 | 33.1 | · | 30.8 | |
| P/S | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 1.6 | · | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| P/B | 1.2 | 1.1 | · | 1.7 | 1.6 | 1.6 | · | 3.2 | · | 3.1 | · | 2.5 | 2.7 | 2.4 | · | 2.5 | |
| P / Cash Flow | · | -376.5 | · | · | · | -47.4 | · | · | · | -282.5 | · | · | · | -122.5 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.8 | · | 1.7 | · | 1.4 | 1.5 | 1.4 | · | 1.6 | |
| Dividend Yield | 0.78% | 0.87% | · | 0.61% | 0.67% | 0.67% | · | 0.34% | · | 0.37% | · | 0.46% | 0.45% | 0.51% | · | 0.51% | |
| Earnings Yield | 6.6% | 7.1% | · | 5.7% | 6.8% | 6.9% | · | 3.4% | 3.5% | 3.3% | · | 3.0% | 2.7% | 3.0% | · | 3.2% | |
| Payout Ratio | · | 12.4% | · | · | · | 9.8% | · | · | · | 9.7% | · | · | · | 16.1% | · | · | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $10M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B |
| Operating Margin % | 7.8% | 8.2% | · | 6.1% | 7.1% |
| Net Income | $92M | $110M | $83M | $64M | $71M |
| Diluted EPS | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.4 | · | 0.7 | 0.5 |
| Current Ratio | 1.3 | 1.1 | · | 1.1 | 1.2 |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $120M | $150M | · | $138M | $90M |
Institutional owners (13F) 250 filers · $1.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 41 (-20 vs prior Q) | 52 (+24 vs prior Q) | 95 (+31 vs prior Q) | 55 (-29 vs prior Q) | +686K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $132,278,372 | 1,815,514 | 9.13% | Shares |
| VANGUARD GROUP INC | $95,388,347 | 1,118,269 | 6.58% | Shares |
| ALLIANCEBERNSTEIN L.P. | $92,530,947 | 1,417,230 | 6.39% | Shares |
| FMR LLC | $84,324,837 | 1,157,354 | 5.82% | Shares |
| WASATCH ADVISORS LP | $76,705,957 | 1,174,850 | 5.29% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $73,233,765 | 1,005,092 | 5.05% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,662,282 | 805,137 | 4.05% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $41,450,316 | 568,904 | 2.86% | Shares |
| Estuary Capital Management LP | $39,276,567 | 539,069 | 2.71% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $35,530,835 | 487,563 | 2.45% | Shares |
| STATE STREET CORP | $35,470,190 | 485,874 | 2.45% | Shares |
| TWO SIGMA INVESTMENTS, LP | $35,164,932 | 482,637 | 2.43% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32,755,585 | 449,565 | 2.26% | Shares |
| MORGAN STANLEY | $28,977,398 | 397,712 | 2.00% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $27,329,714 | 375,099 | 1.89% | Shares |
| AMERIPRISE FINANCIAL INC | $22,333,594 | 306,527 | 1.54% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20,064,701 | 269,361 | 1.38% | Shares |
| Qube Research & Technologies Ltd | $19,816,827 | 271,985 | 1.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,616,389 | 269,234 | 1.35% | Shares |
| GOLDMAN SACHS GROUP INC | $19,555,917 | 268,404 | 1.35% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $19,529,759 | 268,045 | 1.35% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17,806,252 | 244,388 | 1.23% | Shares |
| Capital Research Global Investors | $17,719,698 | 243,202 | 1.22% | Shares |
| Forager Capital Management, LLC | $17,187,674 | 235,900 | 1.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15,669,709 | 215,066 | 1.08% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $15,614,481 | 214,308 | 1.08% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $15,168,723 | 208,190 | 1.05% | Shares |
| Tributary Capital Management, LLC | $14,904,244 | 204,560 | 1.03% | Shares |
| Redwood Grove Capital, LLC | $14,051,197 | 192,852 | 0.97% | Shares |
| NORTHERN TRUST CORP | $13,132,067 | 180,237 | 0.91% | Shares |
| ROYAL BANK OF CANADA | $12,939,000 | 177,590 | 0.89% | Shares |
| Robeco Schweiz AG | $11,962,738 | 164,188 | 0.83% | Shares |
| D. E. Shaw & Co., Inc. | $10,648,489 | 146,150 | 0.73% | Shares |
| BARCLAYS PLC | $9,122,583 | 125,207 | 0.63% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,755,586 | 120,170 | 0.60% | Shares |
| Squarepoint Ops LLC | $7,581,739 | 104,059 | 0.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,346,037 | 100,824 | 0.51% | Shares |
| Bank of New York Mellon Corp | $7,330,340 | 100,609 | 0.51% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $7,205,344 | 98,893 | 0.50% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,736,345 | 92,456 | 0.46% | Shares |
| NORGES BANK | $6,601,116 | 90,600 | 0.46% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,357,764 | 87,260 | 0.44% | Shares |
| NICHOLAS COMPANY, INC. | $6,114,848 | 83,926 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,012,845 | 82,526 | 0.42% | Shares |
| TWO SIGMA ADVISERS, LP | $5,881,264 | 68,948 | 0.41% | Shares |
| Clearbridge Investments, LLC | $5,602,525 | 76,894 | 0.39% | Shares |
| FIRST TRUST ADVISORS LP | $5,550,037 | 76,174 | 0.38% | Shares |
| Russell Investments Group, Ltd. | $4,634,399 | 63,606 | 0.32% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,326,028 | 59,375 | 0.30% | Shares |
| Balyasny Asset Management L.P. | $4,248,321 | 58,308 | 0.29% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Sagard Capital Partners, L.P., Sagard Capital Partners GP, Inc., Sagard Capital Partners Management Corp. ×6 filings | March 1, 2016 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 37 insiders · 8 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Wasson | CEO & President | Sept. 1, 2026 S | 6,339 | 0 | 3 | $-1,559,103 |
| Sandra Murray | Interim CFO | April 1, 2012 M | 4,689 | 0 | 0 | $0 |
| Ronald P Vargo | EVP and CFO | May 10, 2011 M | 6,496 | 0 | 0 | $0 |
| Alan Stewart | SVP, CFO and Secretary | March 26, 2010 M | 2,719 | 0 | 0 | $0 |
| Sergio J Ostria | Executive Vice President | Aug. 26, 2026 S | 24,467 | 0 | 1 | $-177,180 |
| Phillip Eck | VP and Principal Acct. Officer | Dec. 5, 2016 S | 0 | 0 | 0 | $0 |
| Isabel S. Reiff | Executive Vice President | April 1, 2015 M | 2,722 | 0 | 0 | $0 |
| Gerald Croan | EVP | April 8, 2012 M | 23,844 | 0 | 0 | $0 |
| Michelle A Williams | Director | July 1, 2026 A | 8,498 | 0 | 0 | $0 |
| Marilyn C Crouther | Director | July 1, 2026 A | 10,859 | 0 | 0 | $0 |
| Randall Mehl | Director | July 1, 2026 A | 23,851 | 4 | 0 | $159,299 |
| Scott B Salmirs | Director | July 1, 2026 A | 11,650 | 0 | 0 | $0 |
| Srikant M. Datar | Director | July 1, 2026 A | 5,998 | 0 | 0 | $0 |
| Caroline Angoorly | Director | July 1, 2026 A | 4,441 | 0 | 0 | $0 |
| Michael J Van Handel | Director | July 1, 2026 A | 26,531 | 2 | 0 | $491,120 |
| Edward H Bersoff | Director | March 31, 2016 A | 43,702 | 0 | 0 | $0 |
| Lawrence S Kocot | Director | March 31, 2015 A | 12,007 | 0 | 0 | $0 |
| Ernerst J Moniz | Director | May 18, 2013 D | 0 | 0 | 0 | $0 |
| Joel R Jacks | Director | March 9, 2012 S | 73,570 | 0 | 0 | $0 |
| Richard M Feldt | Director | June 3, 2011 A | 17,023 | 0 | 0 | $0 |
| David Lucien | Director | May 10, 2011 A | 22,883 | 0 | 0 | $0 |
| Anne F Choate | · | March 20, 2026 M | 10,480 | 0 | 0 | $0 |
| Ranjit S Chadha | · | March 20, 2026 M | 258 | 0 | 0 | $0 |
| James C M Morgan | · | March 20, 2026 M | 49,683 | 0 | 1 | $-228,456 |
| Barry M Broadus | · | Jan. 20, 2026 F | 9,610 | 0 | 0 | $0 |
| Rodney Mark Lee Jr. | · | Dec. 29, 2023 A | 6,063 | 0 | 0 | $0 |
| Cheryl W Grise | · | July 3, 2023 A | 17,750 | 0 | 0 | $0 |
| Donald J Terreri | · | Aug. 7, 2022 M | 33 | 0 | 0 | $0 |
| Bettina Garcia Welsh | · | March 20, 2022 M | 3,872 | 0 | 0 | $0 |
| Peter M Schulte | · | Dec. 10, 2021 G | 53,918 | 0 | 0 | $0 |
| Sudhakar Kesavan | · | Jan. 26, 2021 F | 271,553 | 0 | 0 | $0 |
| Eileen O'Shea Auen | · | July 1, 2020 A | 40,406 | 0 | 0 | $0 |
| Theresa D Golinvaux | · | May 7, 2020 M | 116 | 0 | 0 | $0 |
| Ellen Glover | · | March 21, 2019 M | 36,671 | 0 | 0 | $0 |
| Richard Dewayne Taylor | · | March 20, 2019 M | 1,220 | 0 | 0 | $0 |
| Sanjay Gupta | · | July 2, 2018 A | 10,081 | 0 | 0 | $0 |
| Leslye G Katz | · | April 3, 2017 A | 7,724 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 42 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.55% | 13,121 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 59,863 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 22,832 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.18% | 1,365 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.16% | 72,751 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 35,102 SH | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 2,270 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 105,682 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 16,085 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.08% | 121 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 5,443 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 20,080 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 5,691 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 4,675 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 471,992 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 8,748 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 74,811 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 105,256 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 55,896 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 4,186 NS | July 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 6,143 NS | July 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.02% | 21,979 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 4,582 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,116 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,161 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 207,897 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 2,311 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 14,984 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 39,749 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.00% | 2,939 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1,894 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,330 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,855 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25,031 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,985 SH | Sept. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 578,791 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,531 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 172,267 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 8,478 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 761 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 3,817 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 24,767 SH | Sept. 11, 2026 | Daily |
ICFI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
4 analysts · 2026-10-01Mean target $107.25 +31.0%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | · |
| HURN | · | 29.6 | 11.7% | 6.2% | 20.9% | · |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | · | · | · | · | · | · |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | · |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| FBYD | · | · | · | · | · | · |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| BKSY | · | -9.0 | 4.4% | · | · | · |
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