ICFI ICF International, Inc. - Common Stock

NASDAQ · Professional Services · SEC EDGAR で表示 ↗
$90.18
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 6, 2026

ICF International, Inc. - Common Stock について Wikipediaからの企業概要

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

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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

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

ICFI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$90.18
時価総額
$1.65B
P/E (TTM)
18.2
EPS(TTM)
$4.95
収益(TTM)
$1.87B
配当利回り
0.63%
ROE
9.0%
負債/自己資本
0.4
52週レンジ
$59 – $102

ICFI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $1.87B
10-point trend, +58.0%
2016-12-31 2025-12-31
EPS $4.95
10-point trend, +106.3%
2016-12-31 2025-12-31
フリーキャッシュフロー $120M
9-point trend, +82.8%
2016-12-31 2025-12-31
利益率 4.9%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
ICFI
競合中央値
P/E (TTM)
5-point trend, -37.5%
18.2
23.3
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -10.9%
0.9
1.4
P/B (株価純資産倍率)
5-point trend, -19.6%
1.6
5.6
EV / EBITDA (EV/EBITDA)
5-point trend, -30.9%
10.0
Price / FCF (株価FCF倍率)
5-point trend, +43.2%
13.7

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
ICFI
競合中央値
Operating Margin (営業利益率)
5-point trend, +31.5%
7.8%
Net Profit Margin (純利益率)
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%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
ICFI
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, -6.9%
0.4
Current Ratio (流動比率)
5-point trend, +14.2%
1.3
2.3
Quick Ratio (クイックレシオ)
5-point trend, +8.6%
0.6

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
ICFI
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +20.6%
-7.3%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +20.6%
1.7%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +20.6%
4.4%
EPS YoY
5-point trend, +33.1%
-14.9%
Net Income YoY (純利益(前年比))
5-point trend, +28.8%
-16.9%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
ICFI
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +33.1%
$4.95

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
ICFI
競合中央値
Payout Ratio (配当性向)
5-point trend, -41.1%
11.3%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
0.63%
配当性向
11.3%
5年配当CAGR
権利落ち日金額
2026年6月5日$0.1400
2026年3月27日$0.1400
2025年12月5日$0.1400
2025年9月5日$0.1400
2025年6月6日$0.1400
2025年3月28日$0.1400
2024年12月6日$0.1400
2024年9月6日$0.1400
2024年6月7日$0.1400
2024年3月21日$0.1400
2023年12月7日$0.1400
2023年9月7日$0.1400
2023年6月8日$0.1400
2023年3月23日$0.1400
2022年12月8日$0.1400
2022年9月8日$0.1400
2022年6月9日$0.1400
2022年3月24日$0.1400
2021年12月9日$0.1400
2021年9月9日$0.1400

ICFI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 11 アナリスト
  • 強い買い 5 45.5%
  • 買い 4 36.4%
  • 保有 2 18.2%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

4 アナリスト · 2026-08-13
中央値ターゲット $108.50 +20.3%
平均値ターゲット $105.25 +16.7%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.02%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $1.86 $1.68 0.18%
2026年3月31日 $1.50 $1.58 -0.08%
2025年12月31日 $1.47 $1.52 -0.05%
2025年9月30日 $1.67 $1.77 -0.10%
2025年6月30日 $1.66 $1.64 0.02%
2025年3月31日 $1.94 $1.77 0.17%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 15
ICFIの年次損益計算書データ
指標 トレンド 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
貸借対照表 28
ICFIの年次貸借対照表データ
指標 トレンド 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
キャッシュフロー 15
ICFIの年次キャッシュフローデータ
指標 トレンド 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
収益性 7
ICFIの年次収益性データ
指標 トレンド 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%
流動性と支払能力 5
ICFIの年次流動性と支払能力データ
指標 トレンド 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
効率性 2
ICFIの年次効率性データ
指標 トレンド 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
1株あたり 6
ICFIの年次1株あたりデータ
指標 トレンド 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
成長率 10
ICFIの年次成長率データ
指標 トレンド 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% · · · · · · · · · · ·
バリュエーション(TTM) 16
ICFIの年次バリュエーション(TTM)データ
指標 トレンド 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 · · · ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $1.87B$2.02B$1.96B$1.78B$1.55B
営業利益率 % 7.8%8.2%6.1%7.1%
純利益 $92M$110M$83M$64M$71M
希薄化後EPS $4.95$5.82$4.35$3.38$3.72
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
負債資本倍率 0.40.40.70.5
流動比率 1.31.11.11.2
クイックレシオ 0.60.60.60.7
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $120M$150M$138M$90M

最新ニュース この会社に言及した最近の見出し

トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

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あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

機関投資家(13F) 252 提出者 · $1.0B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
46 (-15 前期比) 52 (+24 前期比) 90 (+27 前期比) 52 (-29 前期比) +12K

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
ALLIANCEBERNSTEIN L.P. $92,530,947 1,417,230 9.09% 株式数
WASATCH ADVISORS LP $76,705,957 1,174,850 7.54% 株式数
DIMENSIONAL FUND ADVISORS LP $69,932,610 959,822 6.87% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $58,662,282 805,137 5.76% 株式数
FMR LLC $55,567,408 762,660 5.46% 株式数
Estuary Capital Management LP $39,276,567 539,069 3.86% 株式数
STATE STREET CORP $35,470,190 485,874 3.49% 株式数
TWO SIGMA INVESTMENTS, LP $35,164,932 482,637 3.46% 株式数
SILVERCREST ASSET MANAGEMENT GROUP LLC $32,755,585 449,565 3.22% 株式数
GEODE CAPITAL MANAGEMENT, LLC $30,563,896 419,392 3.00% 株式数
AMERIPRISE FINANCIAL INC $22,296,290 306,015 2.19% 株式数
Qube Research & Technologies Ltd $19,816,827 271,985 1.95% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19,616,389 269,234 1.93% 株式数
NEUMEIER POMA INVESTMENT COUNSEL LLC $19,529,759 268,045 1.92% 株式数
Capital Research Global Investors $17,719,698 243,202 1.74% 株式数
SYSTEMATIC FINANCIAL MANAGEMENT LP $17,194,159 235,989 1.69% 株式数
Forager Capital Management, LLC $17,187,674 235,900 1.69% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $15,669,709 215,066 1.54% 株式数
VICTORY CAPITAL MANAGEMENT INC $15,614,481 214,308 1.53% 株式数
SCHRODER INVESTMENT MANAGEMENT GROUP $15,586,511 209,243 1.53% 株式数
KENNEDY CAPITAL MANAGEMENT LLC $15,168,723 208,190 1.49% 株式数
Tributary Capital Management, LLC $14,904,244 204,560 1.46% 株式数
WELLINGTON MANAGEMENT GROUP LLP $14,210,032 195,032 1.40% 株式数
Redwood Grove Capital, LLC $14,051,197 192,852 1.38% 株式数
Robeco Schweiz AG $11,962,738 164,188 1.18% 株式数
GOLDMAN SACHS GROUP INC $11,273,118 154,723 1.11% 株式数
BARCLAYS PLC $9,098,393 124,875 0.89% 株式数
D. E. Shaw & Co., Inc. $8,769,867 120,366 0.86% 株式数
VANGUARD FIDUCIARY TRUST CO $8,755,586 120,170 0.86% 株式数
Squarepoint Ops LLC $7,581,739 104,059 0.75% 株式数
MILLENNIUM MANAGEMENT LLC $7,346,037 100,824 0.72% 株式数
THIRD AVENUE MANAGEMENT LLC $7,205,344 98,893 0.71% 株式数
TEACHER RETIREMENT SYSTEM OF TEXAS $6,736,345 92,456 0.66% 株式数
NORGES BANK $6,601,116 90,600 0.65% 株式数
BRIDGEWAY CAPITAL MANAGEMENT, LLC $6,357,764 87,260 0.62% 株式数
NICHOLAS COMPANY, INC. $6,114,848 83,926 0.60% 株式数
TWO SIGMA ADVISERS, LP $5,881,264 68,948 0.58% 株式数
Clearbridge Investments, LLC $5,602,525 76,894 0.55% 株式数
FIRST TRUST ADVISORS LP $5,550,037 76,174 0.55% 株式数
BlackRock, Inc. $5,410,875 74,264 0.53% 株式数
Bank of New York Mellon Corp $4,767,958 65,440 0.47% 株式数
MORGAN STANLEY $4,747,922 65,165 0.47% 株式数
ENVESTNET ASSET MANAGEMENT INC $4,326,028 59,375 0.43% 株式数
Balyasny Asset Management L.P. $4,248,321 58,308 0.42% 株式数
Man Group plc $4,125,042 56,616 0.41% 株式数
Empowered Funds, LLC $3,880,524 53,260 0.38% 株式数
GABELLI FUNDS LLC $3,788,720 52,000 0.37% 株式数
Quantinno Capital Management LP $3,703,110 50,825 0.36% 株式数
JACOBS LEVY EQUITY MANAGEMENT, INC $3,212,252 44,088 0.32% 株式数
ANCHOR CAPITAL ADVISORS LLC $3,205,403 43,994 0.31% 株式数
Riverwater Partners LLC $3,091,251 42,427 0.30% 株式数
IEQ CAPITAL, LLC $3,055,457 41,936 0.30% 株式数
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3,054,510 41,923 0.30% 株式数
BANK OF AMERICA CORP /DE/ $2,882,852 39,567 0.28% 株式数
Corient Private Wealth LP $2,859,590 39,242 0.28% 株式数
Swiss National Bank $2,673,962 36,700 0.26% 株式数
Militia Capital Management LLC $2,622,960 36,000 0.26% 株式数
RAYMOND JAMES FINANCIAL INC $2,533,675 34,775 0.25% 株式数
JOHNSON INVESTMENT COUNSEL INC $2,331,083 31,994 0.23% 株式数
Mariner, LLC $2,311,906 31,726 0.23% 株式数
XTX Topco Ltd $2,270,828 31,167 0.22% 株式数
ZB,N.A. $2,252,592 18,896 0.22% 株式数
MARSHALL WACE, LLP $2,225,363 30,543 0.22% 株式数
Vanguard Global Advisers, LLC $2,029,078 27,849 0.20% 株式数
PRINCIPAL FINANCIAL GROUP INC $1,996,000 27,395 0.20% 株式数
Boston Partners $1,931,010 26,503 0.19% 株式数
RHUMBLINE ADVISERS $1,799,703 24,701 0.18% 株式数
CAPITAL FUND MANAGEMENT S.A. $1,735,598 23,821 0.17% 株式数
WEDGE CAPITAL MANAGEMENT L L P/NC $1,704,200 26,102 0.17% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $1,504,195 20,645 0.15% 株式数
JUPITER ASSET MANAGEMENT LTD $1,324,158 18,174 0.13% 株式数
BLAIR WILLIAM & CO/IL $1,285,194 17,639 0.13% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,279,007 16,647 0.13% 株式数
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,208,675 16,589 0.12% 株式数
MERCER GLOBAL ADVISORS INC /ADV $1,169,913 16,057 0.11% 株式数
VANGUARD GROUP INC $1,147,285 13,450 0.11% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,120,376 17,160 0.11% 株式数
Atom Investors LP $1,079,858 14,821 0.11% 株式数
QSV Equity Investors LLC $1,042,195 12,218 0.10% 株式数
AZZAD ASSET MANAGEMENT INC /ADV $981,665 13,473 0.10% 株式数
Dynamic Advisor Solutions LLC $973,045 13,355 0.10% 株式数
LPL Financial LLC $969,346 13,304 0.10% 株式数
DARK FOREST CAPITAL MANAGEMENT LP $927,654 12,732 0.09% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $876,142 12,025 0.09% 株式数
Voleon Capital Management LP $832,863 11,431 0.08% 株式数
MetLife Investment Management, LLC $783,099 10,748 0.08% 株式数
LAZARD ASSET MANAGEMENT LLC $718,327 9,859 0.07% 株式数
BNP PARIBAS FINANCIAL MARKETS $703,318 9,653 0.07% 株式数
Vident Advisory, LLC $686,633 9,424 0.07% 株式数
JENNISON ASSOCIATES LLC $675,995 9,278 0.07% 株式数
Gotham Asset Management, LLC $672,862 9,235 0.07% 株式数
Freestone Grove Partners LP $657,926 9,030 0.06% 株式数
JONES FINANCIAL COMPANIES LLLP $651,599 9,112 0.06% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $624,775 8,575 0.06% 株式数
CAPTRUST FINANCIAL ADVISORS $614,210 8,430 0.06% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $613,408 8,419 0.06% 株式数
STIFEL FINANCIAL CORP $610,268 8,374 0.06% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $601,824 8,260 0.06% 株式数
B. Metzler seel. Sohn & Co. AG $566,049 7,769 0.06% 株式数
AlphaQuest LLC $560,592 6,572 0.06% 株式数

企業インサイダー 36 人のインサイダー · 6人の役員 · 14人の取締役

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

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 1保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Sagard Capital Partners, L.P., Sagard Capital Partners GP, Inc., Sagard Capital Partners Management Corp. ×6 提出書類 2016年3月1日 初回提出 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.

ETF保有状況 56のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
FYT · First Trust Exchange-Traded AlphaDE… 0.65% 16,735 NS 2026年4月30日 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.31% 53,169 NS 2026年4月30日 N-PORT
ROSC · Lattice Strategies Trust 0.16% 1,246 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.13% 2,587 NS 2026年4月30日 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.13% 1,842 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.12% 13,551 NS 2026年5月31日 N-PORT
DFSV · Dimensional ETF Trust 0.09% 98,477 NS 2026年4月30日 N-PORT
PSC · Principal Exchange-Traded Funds 0.08% 27,091 NS 2026年6月30日 N-PORT
EBIT · Harbor ETF Trust 0.08% 128 NS 2026年4月30日 N-PORT
FSCC · Federated Hermes ETF Trust 0.08% 3,020 NS 2026年5月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 6,746 NS 2026年4月30日 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.06% 71,968 NS 2026年5月31日 N-PORT
DFAT · Dimensional ETF Trust 0.05% 102,412 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.04% 7,965 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.03% 864 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.03% 60,082 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.03% 88,082 NS 2026年5月31日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 3,383 NS 2026年5月31日 N-PORT
NUSC · Nushares ETF Trust 0.02% 3,655 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.02% 1,116 NS 2026年4月30日 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.02% 5,599 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.02% 676 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.01% 685 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.01% 14,984 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 35,404 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.01% 17 NS 2026年5月31日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 7,961 NS 2026年5月31日 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.00% 886 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,717 NS 2026年4月30日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 6,323 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 3,377 NS 2026年4月30日 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 10,618 NS 2026年5月31日 N-PORT
EBI · RBB Fund Trust 0.00% 150 NS 2026年5月31日 N-PORT
TILT · FlexShares Trust 0.00% 308 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 日次
VTI · VANGUARD INDEX FUNDS 2026年7月15日 日次
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