ICFI ICF International, Inc. - Common Stock

NASDAQ · Professional Services · Voir sur SEC EDGAR ↗
$90,18
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026

À propos de ICF International, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

ICF International, Inc. is an American publicly traded consulting and technology services company based in Reston, Virginia.

Lire la suite

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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

ICFI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$90.18
Capitalisation Boursière
$1.65B
P/E (TTM)
18.2
BPA (TTM)
$4.95
Revenus (TTM)
$1.87B
Rendement div.
0.63%
ROE
9.0%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$59 – $102

ICFI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $1.87B
10-point trend, +58.0%
2016-12-31 2025-12-31
BPA $4.95
10-point trend, +106.3%
2016-12-31 2025-12-31
Flux de trésorerie libre $120M
9-point trend, +82.8%
2016-12-31 2025-12-31
Marges 4.9%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
ICFI
Médiane des pairs
P/E (TTM)
5-point trend, -37.5%
18.2
23.3
P/S (TTM)
5-point trend, -10.9%
0.9
1.4
P/B
5-point trend, -19.6%
1.6
5.6
EV / EBITDA
5-point trend, -30.9%
10.0
Price / FCF (Cours / FCF)
5-point trend, +43.2%
13.7

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
ICFI
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +31.5%
7.8%
Net Profit Margin (Marge nette)
5-point trend, +34.0%
4.9%
5.9%
ROA
5-point trend, +24.0%
4.5%
4.1%
ROE
5-point trend, +21.0%
9.0%
15.1%
ROIC
5-point trend, +34.4%
8.3%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ICFI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -6.9%
0.4
Current Ratio (Ratio de liquidité)
5-point trend, +14.2%
1.3
2.3
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +8.6%
0.6

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
ICFI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +20.6%
-7.3%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +20.6%
1.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +20.6%
4.4%
EPS YoY (BPA Année/Année)
5-point trend, +33.1%
-14.9%
Net Income YoY (Bénéfice net YoY)
5-point trend, +28.8%
-16.9%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
ICFI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +33.1%
$4.95

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
ICFI
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -41.1%
11.3%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
0.63%
Ratio de distribution
11.3%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
5 juin 2026$0,1400
27 mars 2026$0,1400
5 décembre 2025$0,1400
5 septembre 2025$0,1400
6 juin 2025$0,1400
28 mars 2025$0,1400
6 décembre 2024$0,1400
6 septembre 2024$0,1400
7 juin 2024$0,1400
21 mars 2024$0,1400
7 décembre 2023$0,1400
7 septembre 2023$0,1400
8 juin 2023$0,1400
23 mars 2023$0,1400
8 décembre 2022$0,1400
8 septembre 2022$0,1400
9 juin 2022$0,1400
24 mars 2022$0,1400
9 décembre 2021$0,1400
9 septembre 2021$0,1400

ICFI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 11 analystes
  • Achat fort 5 45,5%
  • Achat 4 36,4%
  • Conserver 2 18,2%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-08-13
Objectif médian $108.50 +20,3%
Objectif moyen $105.25 +16,7%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.02%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.86 $1.68 0.18%
31 mars 2026 $1.50 $1.58 -0.08%
31 décembre 2025 $1.47 $1.52 -0.05%
30 septembre 2025 $1.67 $1.77 -0.10%
30 juin 2025 $1.66 $1.64 0.02%
31 mars 2025 $1.94 $1.77 0.17%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
ICFI $1.56B 17.2 -7.3% 4.9% 9.0%
CBZ $2.74B 27.6 52.1% 4.2% 12.9%
HURN 29.6 11.7% 6.2% 20.9%
INOD $1.65B 55.4 47.6% 12.8% 37.7% 39.5%
TIC
BKSY -9.0 4.4%
CRAI $1.31B 24.6 9.3% 7.3% 26.7%
FBYD
WLDN $1.57B 30.6 20.5% 7.7% 19.5% 37.5%
LZ $1.76B 124.1 10.9% 2.0% 8.4% 65.9%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour ICFI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +78.3% $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 12-point trend, +79.7% $1.18B $1.28B $1.27B $1.13B $980M $972M $953M $858M $772M $745M $694M $655M
SG&A Expense 12-point trend, +63.0% $492M $518M $505M $487M $431M $412M $396M $361M $346M $328M $329M $302M
Operating Expenses 12-point trend, +69.0% $551M $572M $566M $537M $463M $445M $424M $388M $375M $357M $363M $326M
Operating Income 12-point trend, +109.7% $145M $166M $132M $109M $111M $89M $101M $92M $82M $83M $75M $69M
Interest Expense 8-point trend, +141.0% · · · · $10M $14M $11M $9M $9M $9M $10M $4M
Other Non-op 12-point trend, -175.5% $-3M $2M $4M $-2M $-862.0K $-724.0K $-501.0K $-735.0K $121.0K $1M $-2M $-958.0K
Pretax Income 12-point trend, +74.6% $112M $138M $97M $84M $100M $75M $90M $83M $74M $75M $64M $64M
Income Tax 12-point trend, -15.4% $20M $28M $14M $20M $29M $20M $21M $21M $11M $28M $24M $24M
Net Income 12-point trend, +128.8% $92M $110M $83M $64M $71M $55M $69M $61M $63M $47M $39M $40M
EPS (Basic) 12-point trend, +143.6% $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) 12-point trend, +147.5% $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) 12-point trend, -6.1% 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) 12-point trend, -7.4% 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 11-point trend, +118.5% $204M $219M · $159M $143M $123M $130M $119M $111M $112M $109M $93M
Bilan 28
Données annuelles Bilan pour ICFI
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -56.3% $5M $5M $6M $11M $8M $14M $6M $12M $12M $6M $8M $12M
Receivables 12-point trend, -8.6% $238M $257M $205M $232M $238M $223M $261M $231M $168M $281M $257M $260M
Prepaid Expense 12-point trend, +77.9% $18M $21M $28M $41M $42M $25M $17M $16M $11M $12M $10M $10M
Current Assets 12-point trend, +78.4% $514M $492M $447M $467M $449M $476M $435M $392M $331M $299M $275M $288M
PP&E (Net) 12-point trend, +35.0% $58M $67M $76M $85M $52M $62M $58M $48M $38M $40M $45M $43M
PP&E (Gross) 12-point trend, +19.4% $121M $125M $146M $150M $128M $158M $146M $129M $117M $115M $117M $102M
Accum. Depreciation 12-point trend, +7.9% $63M $58M $70M $65M $76M $95M $87M $81M $79M $74M $71M $58M
Goodwill 12-point trend, +82.1% $1.25B $1.25B $1.22B $1.21B $1.05B $910M $1.05B $716M $686M $684M $687M $688M
Intangibles 12-point trend, +6.3% $82M $112M $95M $127M $80M $60M $26M $35M $35M $46M $59M $77M
Other Non-current Assets 12-point trend, +193.9% $37M $30M $41M $52M $44M $32M $23M $21M $18M $14M $12M $13M
Total Assets 12-point trend, +84.6% $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 12-point trend, +87.9% $124M $160M $135M $136M $106M $91M $135M $103M $75M $71M $64M $66M
Accrued Liabilities 12-point trend, +68.6% $71M $87M $79M $78M $61M $101M $37M $39M $18M $53M $43M $42M
Current Liabilities 12-point trend, +98.9% $404M $449M $418M $416M $377M $427M $339M $278M $224M $192M $183M $203M
Capital Leases 7-point trend, +17.3% $140M $156M $175M $182M $192M $116M $119M · · · · ·
Deferred Tax 12-point trend, -75.5% $7M $0 $26M $68M $42M $34M $38M $40M $33M $39M $33M $28M
Other Non-current Liabilities 12-point trend, +616.7% $61M $56M $56M $24M $24M $40M $21M $21M $15M $13M $13M $8M
Total Liabilities 12-point trend, +67.6% $1.02B $1.08B $1.09B $1.24B $1.05B $920M $681M $553M $494M $520M $557M $610M
Long-term Debt 7-point trend, +144.3% $401M $412M $430M $556M $422M $313M $164M · · · · ·
Total Debt 11-point trend, +14.7% $401M $412M · $556M $422M $313M $165M $200M $206M $259M $312M $350M
Common Stock 12-point trend, +14.3% $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 3-point trend, +9.4% · · · · · · · · · $292M $280M $267M
Retained Earnings 12-point trend, +234.4% $956M $875M $775M $703M $649M $589M $545M $486M $435M $372M $325M $286M
Treasury Stock 12-point trend, +660.0% $380M $320M $267M $244M $220M $197M $165M $140M $122M $89M $75M $50M
AOCI 12-point trend, -441.2% $-13M $-16M $-12M $-8M $-11M $-14M $-12M $-13M $-5M $-10M $-7M $-2M
Stockholders' Equity 12-point trend, +105.4% $1.03B $982M $918M $853M $803M $747M $715M $660M $616M $566M $523M $501M
Liabilities + Equity 12-point trend, +84.6% $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 12-point trend, -6.1% 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
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour ICFI
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +144.3% $58M $53M $61M $50M $32M $34M $28M $27M $29M $29M $33M $24M
Stock-based Comp 12-point trend, +60.7% $18M $17M $15M $13M $13M $18M $16M $12M $10M $9M $11M $11M
Deferred Tax 12-point trend, -69.8% $1M $-32M $-27M $7M $9M $-2M $-123.0K $5M $-7M $9M $5M $4M
Amort. of Intangibles 12-point trend, -99.6% $43.2K $38M $42M $28M $12M $13M $8M $10M $11M $12M $17M $10M
Other Non-cash 11-point trend, -9235.5% $-27M $23M · $28M $-15M $69M $-21M $-31M $22M $-15M $-13M $293.0K
Operating Cash Flow 12-point trend, +79.2% $142M $172M $152M $162M $110M $173M $91M $75M $117M $80M $76M $79M
CapEx 12-point trend, +103.7% $22M $21M $22M $24M $20M $18M $27M $22M $15M $14M $13M $11M
Investing Cash Flow 12-point trend, +94.0% $-22M $-75M $-4M $-259M $-194M $-271M $-30M $-56M $-15M $-14M $-14M $-359M
Net Debt Issued 11-point trend, -221.4% $-1.36B $-1.25B · $-1.45B $-773M $-870M $-722M $-580M $-643M $-531M $-420M $-423M
Dividends Paid 8-point trend, +30.8% $10M $11M $11M $11M $11M $11M $11M $8M · · · ·
Financing Cash Flow 12-point trend, -129.7% $-84M $-87M $-153M $90M $23M $170M $-68M $-29M $-87M $-67M $-64M $284M
Net Change in Cash 12-point trend, +1083.6% $38M $9M $-4M $-7M $-62M $76M $-7M $-11M $16M $-1M $-4M $3M
Taxes Paid 3-point trend, +20.9% $28M $59M $23M · · · · · · · · ·
Free Cash Flow 11-point trend, +81.6% $120M $150M · $138M $90M $155M $65M $53M $103M $66M $64M $66M
Levered FCF 8-point trend, +30.6% · · · · $83M $145M $56M $46M $95M $60M $57M $64M
Rentabilité 7
Données annuelles Rentabilité pour ICFI
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +17.5% 7.8% 8.2% · 6.1% 7.1% 5.9% 6.9% 6.9% 6.7% 7.0% 6.6% 6.6%
Net Margin 11-point trend, +28.3% 4.9% 5.5% · 3.6% 4.6% 3.6% 4.7% 4.6% 5.1% 3.9% 3.5% 3.8%
Pretax Margin 11-point trend, -2.1% 6.0% 6.8% · 4.7% 6.4% 5.0% 6.1% 6.2% 6.0% 6.3% 5.6% 6.1%
EBITDA Margin 11-point trend, +22.5% 10.9% 10.9% · 8.9% 9.2% 8.2% 8.8% 8.9% 9.0% 9.4% 9.6% 8.9%
ROA 11-point trend, +0.7% 4.5% 5.4% · 3.3% 4.0% 3.6% 5.3% 5.3% 5.7% 4.3% 3.6% 4.4%
ROE 11-point trend, +10.0% 9.0% 11.2% · 7.6% 8.9% 7.5% 9.8% 9.4% 10.5% 8.6% 7.7% 8.2%
ROIC 11-point trend, +63.5% 8.3% 9.5% · 5.9% 6.4% 6.2% 8.8% 8.0% 8.5% 6.3% 5.6% 5.1%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour ICFI
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -10.3% 1.3 1.1 · 1.1 1.2 1.1 1.3 1.4 1.5 1.5 1.4 1.4
Quick Ratio 11-point trend, -55.1% 0.6 0.6 · 0.6 0.7 0.6 0.8 0.9 1.4 1.5 1.4 1.3
Debt / Equity 11-point trend, -44.2% 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 11-point trend, -44.2% 0.4 0.4 · 0.6 0.5 0.4 0.2 0.3 0.3 0.5 0.6 0.7
Interest Coverage 8-point trend, -33.6% · · · · 10.8 6.4 9.5 10.6 9.6 8.7 7.5 16.3
Efficacité 2
Données annuelles Efficacité pour ICFI
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -21.5% 0.9 1.0 · 0.9 0.9 1.0 1.1 1.2 1.1 1.1 1.0 1.2
Receivables Turnover 11-point trend, +67.7% 7.6 8.7 · 7.6 6.7 6.2 6.0 6.7 4.3 4.4 4.4 4.5
Par action 6
Données annuelles Par action pour ICFI
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +118.7% $56.36 $52.63 · $45.18 $42.56 $39.50 $37.87 $35.10 $33.01 $29.76 $27.49 $25.77
Revenue / Share 11-point trend, +92.6% $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 11-point trend, +93.6% $7.66 $9.06 · $8.52 $5.76 $9.05 $4.76 $3.86 $6.09 $4.10 $3.88 $3.96
Cash / Share 11-point trend, -53.5% $0.29 $0.27 · $0.60 $0.44 $0.73 $0.34 $0.62 $0.63 $0.32 $0.41 $0.62
Dividend / Share Flat — no change across 8 periods $1 $1 $1 $1 $1 $1 $1 $1 · · · ·
EPS (TTM) 12-point trend, +147.5% $4.95 $5.82 $4.35 $3.38 $3.72 $2.87 $3.59 $3.18 $3.27 $2.40 $2.00 $2.00
Taux de croissance 10
Données annuelles Taux de croissance pour ICFI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -337.6% -7.3% 2.9% 10.3% 14.6% 3.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -81.5% 1.7% 9.2% 9.2% · · · · · · · · ·
Revenue CAGR 5Y 4.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -150.5% -14.9% 33.8% 28.7% -9.1% 29.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -8.8% 13.6% 16.1% 14.9% · · · · · · · · ·
EPS CAGR 5Y 11.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -157.3% -16.9% 33.4% 28.6% -9.7% 29.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -13.7% 12.6% 15.7% 14.5% · · · · · · · · ·
Net Income CAGR 5Y 10.8% · · · · · · · · · · ·
Dividend CAGR 5Y -0.37% · · · · · · · · · · ·
Valorisation (TTM) 16
Données annuelles Valorisation (TTM) pour ICFI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +78.3% $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 12-point trend, +128.8% $92M $110M $83M $64M $71M $55M $69M $61M $63M $47M $39M $40M
Market Cap 11-point trend, +95.5% $1.56B $2.23B · $1.87B $1.94B $1.41B $1.73B $1.22B $980M $1.05B $677M $796M
Enterprise Value 11-point trend, +72.2% $1.95B $2.63B · $2.42B $2.35B $1.70B $1.89B $1.41B $1.17B $1.30B $981M $1.13B
P/E 12-point trend, -15.9% 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 11-point trend, +9.6% 0.8 1.1 · 1.1 1.2 0.9 1.2 0.9 0.8 0.9 0.6 0.8
P/B 11-point trend, -4.8% 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-point trend, +9.1% 11.0 13.0 · 11.5 17.6 8.1 18.9 16.3 8.4 13.2 8.9 10.1
P / FCF 11-point trend, +7.6% 12.9 14.8 · 13.6 21.4 9.0 26.8 23.1 9.5 16.0 10.6 12.0
EV / EBITDA 11-point trend, -21.2% 9.6 12.0 · 15.2 16.4 13.9 14.6 11.8 10.6 11.6 9.0 12.2
EV / FCF 11-point trend, -5.2% 16.2 17.5 · 17.5 26.0 11.0 29.2 26.6 11.4 19.8 15.4 17.1
EV / Revenue 11-point trend, -3.5% 1.0 1.3 · 1.4 1.5 1.1 1.3 1.1 1.0 1.1 0.9 1.1
Dividend Yield 7-point trend, +3.1% 0.67% 0.47% · 0.56% 0.55% 0.75% 0.61% 0.65% · · · ·
Earnings Yield 12-point trend, +18.9% 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 7-point trend, -12.3% 11.3% 9.5% · 16.4% 14.8% 19.2% 15.3% 12.9% · · · ·
Annual Payout 8-point trend, +30.8% $10M $11M $11M $11M $11M $11M $11M $8M · · · ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $1.87B$2.02B$1.96B$1.78B$1.55B
Marge d'exploitation % 7.8%8.2%6.1%7.1%
Résultat net $92M$110M$83M$64M$71M
BPA dilué $4.95$5.82$4.35$3.38$3.72
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.40.40.70.5
Ratio de liquidité 1.31.11.11.2
Ratio de liquidité réduite 0.60.60.60.7
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $120M$150M$138M$90M

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Détenteurs institutionnels (13F) 252 déclarants · $1.0B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
46 (-15 vs T. préc.) 52 (+24 vs T. préc.) 90 (+27 vs T. préc.) 52 (-29 vs T. préc.) +12K

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
ALLIANCEBERNSTEIN L.P. $92 530 947 1 417 230 9,09% Actions
WASATCH ADVISORS LP $76 705 957 1 174 850 7,54% Actions
DIMENSIONAL FUND ADVISORS LP $69 932 610 959 822 6,87% Actions
VANGUARD CAPITAL MANAGEMENT LLC $58 662 282 805 137 5,76% Actions
FMR LLC $55 567 408 762 660 5,46% Actions
Estuary Capital Management LP $39 276 567 539 069 3,86% Actions
STATE STREET CORP $35 470 190 485 874 3,49% Actions
TWO SIGMA INVESTMENTS, LP $35 164 932 482 637 3,46% Actions
SILVERCREST ASSET MANAGEMENT GROUP LLC $32 755 585 449 565 3,22% Actions
GEODE CAPITAL MANAGEMENT, LLC $30 563 896 419 392 3,00% Actions
AMERIPRISE FINANCIAL INC $22 296 290 306 015 2,19% Actions
Qube Research & Technologies Ltd $19 816 827 271 985 1,95% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19 616 389 269 234 1,93% Actions
NEUMEIER POMA INVESTMENT COUNSEL LLC $19 529 759 268 045 1,92% Actions
Capital Research Global Investors $17 719 698 243 202 1,74% Actions
SYSTEMATIC FINANCIAL MANAGEMENT LP $17 194 159 235 989 1,69% Actions
Forager Capital Management, LLC $17 187 674 235 900 1,69% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $15 669 709 215 066 1,54% Actions
VICTORY CAPITAL MANAGEMENT INC $15 614 481 214 308 1,53% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $15 586 511 209 243 1,53% Actions
KENNEDY CAPITAL MANAGEMENT LLC $15 168 723 208 190 1,49% Actions
Tributary Capital Management, LLC $14 904 244 204 560 1,46% Actions
WELLINGTON MANAGEMENT GROUP LLP $14 210 032 195 032 1,40% Actions
Redwood Grove Capital, LLC $14 051 197 192 852 1,38% Actions
Robeco Schweiz AG $11 962 738 164 188 1,18% Actions
GOLDMAN SACHS GROUP INC $11 273 118 154 723 1,11% Actions
BARCLAYS PLC $9 098 393 124 875 0,89% Actions
D. E. Shaw & Co., Inc. $8 769 867 120 366 0,86% Actions
VANGUARD FIDUCIARY TRUST CO $8 755 586 120 170 0,86% Actions
Squarepoint Ops LLC $7 581 739 104 059 0,75% Actions
MILLENNIUM MANAGEMENT LLC $7 346 037 100 824 0,72% Actions
THIRD AVENUE MANAGEMENT LLC $7 205 344 98 893 0,71% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $6 736 345 92 456 0,66% Actions
NORGES BANK $6 601 116 90 600 0,65% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6 357 764 87 260 0,62% Actions
NICHOLAS COMPANY, INC. $6 114 848 83 926 0,60% Actions
TWO SIGMA ADVISERS, LP $5 881 264 68 948 0,58% Actions
Clearbridge Investments, LLC $5 602 525 76 894 0,55% Actions
FIRST TRUST ADVISORS LP $5 550 037 76 174 0,55% Actions
BlackRock, Inc. $5 410 875 74 264 0,53% Actions
Bank of New York Mellon Corp $4 767 958 65 440 0,47% Actions
MORGAN STANLEY $4 747 922 65 165 0,47% Actions
ENVESTNET ASSET MANAGEMENT INC $4 326 028 59 375 0,43% Actions
Balyasny Asset Management L.P. $4 248 321 58 308 0,42% Actions
Man Group plc $4 125 042 56 616 0,41% Actions
Empowered Funds, LLC $3 880 524 53 260 0,38% Actions
GABELLI FUNDS LLC $3 788 720 52 000 0,37% Actions
Quantinno Capital Management LP $3 703 110 50 825 0,36% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $3 212 252 44 088 0,32% Actions
ANCHOR CAPITAL ADVISORS LLC $3 205 403 43 994 0,31% Actions
Riverwater Partners LLC $3 091 251 42 427 0,30% Actions
IEQ CAPITAL, LLC $3 055 457 41 936 0,30% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3 054 510 41 923 0,30% Actions
BANK OF AMERICA CORP /DE/ $2 882 852 39 567 0,28% Actions
Corient Private Wealth LP $2 859 590 39 242 0,28% Actions
Swiss National Bank $2 673 962 36 700 0,26% Actions
Militia Capital Management LLC $2 622 960 36 000 0,26% Actions
RAYMOND JAMES FINANCIAL INC $2 533 675 34 775 0,25% Actions
JOHNSON INVESTMENT COUNSEL INC $2 331 083 31 994 0,23% Actions
Mariner, LLC $2 311 906 31 726 0,23% Actions
XTX Topco Ltd $2 270 828 31 167 0,22% Actions
ZB,N.A. $2 252 592 18 896 0,22% Actions
MARSHALL WACE, LLP $2 225 363 30 543 0,22% Actions
Vanguard Global Advisers, LLC $2 029 078 27 849 0,20% Actions
PRINCIPAL FINANCIAL GROUP INC $1 996 000 27 395 0,20% Actions
Boston Partners $1 931 010 26 503 0,19% Actions
RHUMBLINE ADVISERS $1 799 703 24 701 0,18% Actions
CAPITAL FUND MANAGEMENT S.A. $1 735 598 23 821 0,17% Actions
WEDGE CAPITAL MANAGEMENT L L P/NC $1 704 200 26 102 0,17% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $1 504 195 20 645 0,15% Actions
JUPITER ASSET MANAGEMENT LTD $1 324 158 18 174 0,13% Actions
BLAIR WILLIAM & CO/IL $1 285 194 17 639 0,13% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1 279 007 16 647 0,13% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1 208 675 16 589 0,12% Actions
MERCER GLOBAL ADVISORS INC /ADV $1 169 913 16 057 0,11% Actions
VANGUARD GROUP INC $1 147 285 13 450 0,11% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 120 376 17 160 0,11% Actions
Atom Investors LP $1 079 858 14 821 0,11% Actions
QSV Equity Investors LLC $1 042 195 12 218 0,10% Actions
AZZAD ASSET MANAGEMENT INC /ADV $981 665 13 473 0,10% Actions
Dynamic Advisor Solutions LLC $973 045 13 355 0,10% Actions
LPL Financial LLC $969 346 13 304 0,10% Actions
DARK FOREST CAPITAL MANAGEMENT LP $927 654 12 732 0,09% Actions
VANGUARD ASSET MANAGEMENT, Ltd $876 142 12 025 0,09% Actions
Voleon Capital Management LP $832 863 11 431 0,08% Actions
MetLife Investment Management, LLC $783 099 10 748 0,08% Actions
LAZARD ASSET MANAGEMENT LLC $718 327 9 859 0,07% Actions
BNP PARIBAS FINANCIAL MARKETS $703 318 9 653 0,07% Actions
Vident Advisory, LLC $686 633 9 424 0,07% Actions
JENNISON ASSOCIATES LLC $675 995 9 278 0,07% Actions
Gotham Asset Management, LLC $672 862 9 235 0,07% Actions
Freestone Grove Partners LP $657 926 9 030 0,06% Actions
JONES FINANCIAL COMPANIES LLLP $651 599 9 112 0,06% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $624 775 8 575 0,06% Actions
CAPTRUST FINANCIAL ADVISORS $614 210 8 430 0,06% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $613 408 8 419 0,06% Actions
STIFEL FINANCIAL CORP $610 268 8 374 0,06% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $601 824 8 260 0,06% Actions
B. Metzler seel. Sohn & Co. AG $566 049 7 769 0,06% Actions
AlphaQuest LLC $560 592 6 572 0,06% Actions

Initiés de la société 36 initiés · 6 dirigeants · 14 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
John Wasson CEO & President 13 juillet 2026 S 27 511 0 1 $-993 873
Sandra Murray Interim CFO 1 avril 2012 M 4 689 0 0 $0
Ronald P Vargo EVP and CFO 10 mai 2011 M 6 496 0 0 $0
Alan Stewart SVP, CFO and Secretary 26 mars 2010 M 2 719 0 0 $0
Isabel S. Reiff Executive Vice President 8 mai 2013 M 503 0 0 $0
Gerald Croan EVP 8 avril 2012 M 23 844 0 0 $0
Michelle A Williams Administrateur 1 juillet 2026 A 8 498 0 0 $0
Marilyn C Crouther Administrateur 1 juillet 2026 A 10 859 0 0 $0
Randall Mehl Administrateur 1 juillet 2026 A 23 851 4 0 $159 299
Scott B Salmirs Administrateur 1 juillet 2026 A 11 650 0 0 $0
Srikant M. Datar Administrateur 1 juillet 2026 A 5 998 0 0 $0
Caroline Angoorly Administrateur 1 juillet 2026 A 4 441 0 0 $0
Michael J Van Handel Administrateur 1 juillet 2026 A 26 531 2 0 $491 120
Ernerst J Moniz Administrateur 18 mai 2013 D 0 0 0 $0
Lawrence S Kocot Administrateur 2 juillet 2012 A 6 255 0 0 $0
Edward H Bersoff Administrateur 1 juin 2012 A 42 352 0 0 $0
Joel R Jacks Administrateur 9 mars 2012 S 73 570 0 0 $0
Richard M Feldt Administrateur 3 juin 2011 A 17 023 0 0 $0
David Lucien Administrateur 10 mai 2011 A 22 883 0 0 $0
Anne F Choate 20 mars 2026 M 10 480 0 0 $0
Ranjit S Chadha 20 mars 2026 M 258 0 0 $0
Sergio J Ostria 20 mars 2026 M 26 467 0 0 $0
James C M Morgan 20 mars 2026 M 49 683 0 2 $-237 956
Barry M Broadus 20 janvier 2026 F 9 610 0 0 $0
Rodney Mark Lee Jr. 29 décembre 2023 A 6 063 0 0 $0
Cheryl W Grise 3 juillet 2023 A 17 750 0 0 $0
Donald J Terreri 7 août 2022 M 33 0 0 $0
Bettina Garcia Welsh 20 mars 2022 M 3 872 0 0 $0
Peter M Schulte 10 décembre 2021 G 53 918 0 0 $0
Sudhakar Kesavan 26 janvier 2021 F 271 553 0 0 $0
Eileen O'Shea Auen 1 juillet 2020 A 40 406 0 0 $0
Theresa D Golinvaux 7 mai 2020 M 116 0 0 $0
Ellen Glover 21 mars 2019 M 36 671 0 0 $0
Richard Dewayne Taylor 20 mars 2019 M 1 220 0 0 $0
Sanjay Gupta 2 juillet 2018 A 10 081 0 0 $0
Leslye G Katz 3 avril 2017 A 7 724 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 1 participation

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Sagard Capital Partners, L.P., Sagard Capital Partners GP, Inc., Sagard Capital Partners Management Corp. ×6 dépôts 1 mars 2016 Dépôt initial 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.

Détention d'ETF Détenu par 56 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
FYT · First Trust Exchange-Traded AlphaDE… 0,65% 16 735 NS 30 avril 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,31% 53 169 NS 30 avril 2026 N-PORT
ROSC · Lattice Strategies Trust 0,16% 1 246 NS 30 avril 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 2 587 NS 30 avril 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,13% 1 842 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,12% 13 551 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,09% 98 477 NS 30 avril 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,08% 27 091 NS 30 juin 2026 N-PORT
EBIT · Harbor ETF Trust 0,08% 128 NS 30 avril 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,08% 3 020 NS 31 mai 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 6 746 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,06% 71 968 NS 31 mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,05% 102 412 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,04% 7 965 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,03% 864 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 60 082 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 88 082 NS 31 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,02% 3 383 NS 31 mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,02% 3 655 NS 30 avril 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 1 116 NS 30 avril 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,02% 5 599 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,02% 676 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,01% 685 NS 31 mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 14 984 NS 30 avril 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 35 404 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,01% 17 NS 31 mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 7 961 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 886 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1 717 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 6 323 NS 30 avril 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3 377 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 10 618 NS 31 mai 2026 N-PORT
EBI · RBB Fund Trust 0,00% 150 NS 31 mai 2026 N-PORT
TILT · FlexShares Trust 0,00% 308 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VFQY · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VFVA · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VFMF · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
ITOT · iShares Trust 5 août 2026 Quotidien
IWV · iShares Trust 18 août 2026 Quotidien
IWN · iShares Trust 17 août 2026 Quotidien
IWM · iShares Trust 18 août 2026 Quotidien
SVAL · iShares Trust 5 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 23 juillet 2026 Quotidien
VIS · VANGUARD WORLD FUND 20 juillet 2026 Quotidien
ISCB · iShares Trust 5 août 2026 Quotidien