ICFI ICF International, Inc. - Common Stock

NASDAQ · Professional Services · SEC EDGAR'da Görüntüle ↗

$65,95

Fiyat · May 20, 2026

Temel veriler itibarıyla May 7, 2026

52 Haftlık Aralık

$59–$102

17% of range

Analist Derecelendirmesi

ICFI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$65.95

Piyasa Değeri

$1.56B

P/E (TTM)

17.2

EPS (TTM)

$4.95

Gelir (TTM)

$1.87B

Temettü Verimi

0.67%

ROE

9.0%

D/E Borç/Özsermaye

0.4

52 Haftlık Aralık

$59 – $102

ICFI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.87B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $4.95

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $120M

2016-12-31 → 2025-12-31

Marjlar 4.9%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

ICFI

Akran Ortalaması

P/E (TTM)

17.2

21.1

P/S (TTM) (F/S (TTM))

0.8

1.6

P/B (F/D)

1.5

3.4

EV / EBITDA

9.6

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

12.9

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

ICFI

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

7.8%

—

Net Profit Margin (Net Kâr Marjı)

4.9%

5.2%

ROA

4.5%

6.6%

ROE

9.0%

18.8%

ROIC

8.3%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

ICFI

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.4

70.1

Current Ratio (Cari Oran)

1.3

1.5

Quick Ratio (Cari Oran)

0.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

ICFI

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-7.3%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

1.7%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

4.4%

—

EPS YoY (EPS YB)

-14.9%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-16.9%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

ICFI

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$4.95

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

ICFI

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

11.3%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.67%

Temettü Ödeme Oranı

11.3%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
27 Mart 2026	$0,1400
05 Aralık 2025	$0,1400
05 Eylül 2025	$0,1400
06 Haziran 2025	$0,1400
28 Mart 2025	$0,1400
06 Aralık 2024	$0,1400
06 Eylül 2024	$0,1400
07 Haziran 2024	$0,1400
21 Mart 2024	$0,1400
07 Aralık 2023	$0,1400
07 Eylül 2023	$0,1400
08 Haziran 2023	$0,1400
23 Mart 2023	$0,1400
08 Aralık 2022	$0,1400
08 Eylül 2022	$0,1400
09 Haziran 2022	$0,1400
24 Mart 2022	$0,1400
09 Aralık 2021	$0,1400
09 Eylül 2021	$0,1400
10 Haziran 2021	$0,1400

ICFI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 11 analist

Güçlü Al 5 45,5%
Al 4 36,4%
Tut 2 18,2%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

4 analist · 2026-05-14

Medyan $108.50

← Tüm hedeflerin altında $65.95

Düşük $80.00

Yüksek $124.00

Medyan hedef $108.50 +64,5%

Ortalama hedef $105.25 +59,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.01%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.50	$1.58	-0.08%
31 Aralık 2025	$1.47	$1.52	-0.05%
30 Eylül 2025	$1.67	$1.77	-0.10%
30 Haziran 2025	$1.66	$1.64	0.02%
31 Mart 2025	$1.94	$1.77	0.17%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
ICFI	$1.56B	17.2	-7.3%	4.9%	9.0%	—
BKSY	—	-9.0	4.4%	—	—	—
CBZ	—	27.6	52.1%	—	—	—
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%
CRAI	$1.31B	24.6	9.3%	7.3%	26.7%	—
RHLD	$1.75B	-299.2	9.9%	-1.3%	-206.6%	56.3%
SPIR	—	5.0	-35.2%	71.7%	39.1%	40.8%
MG	—	23.9	-0.77%	2.3%	7.8%	28.2%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

ICFI için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 28

ICFI için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 15

ICFI için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 7

ICFI için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

ICFI için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 2

ICFI için Yıllık Verimlilik verileri
Metrik	Eğilim	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

Hisse Başına 6

ICFI için Yıllık Hisse Başına verileri
Metrik	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	$1	$1	$1	$1	$1	$1	$1	$1	·	·	·	·
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

Büyüme Oranları 10

ICFI için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-0.37%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 16

ICFI için Yıllık Değerleme (TTM) verileri
Metrik	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	·	·	·	·

Gelir Tablosu 15

ICFI için Çeyreklik Gelir Tablosu verileri
Metrik	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	Q2 2022
Revenue	$438M	$444M	$465M	$476M	$488M	$496M	$517M	$512M	$494M	$478M	$502M	$500M	$483M	$476M	$468M	$423M
Cost of Revenue	$271M	$285M	$291M	$298M	$303M	$317M	$325M	$329M	$311M	$304M	$324M	$325M	$313M	$300M	$307M	$269M
SG&A Expense	$119M	$115M	$122M	$123M	$132M	$129M	$133M	$127M	$129M	$123M	$132M	$127M	$124M	$137M	$118M	$114M
Operating Expenses	$132M	$130M	$136M	$138M	$147M	$143M	$146M	$140M	$143M	$138M	$146M	$143M	$139M	$152M	$132M	$124M
Operating Income	$35M	$29M	$38M	$40M	$38M	$36M	$46M	$42M	$41M	$37M	$32M	$32M	$31M	$23M	$28M	$30M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$7M	$4M
Other Non-op	$-757.0K	$-124.0K	$176.0K	$-2M	$-1M	$1M	$-899.0K	$36.0K	$2M	$2M	$3M	$-677.0K	$-558.0K	$-2M	$833.0K	$44.0K
Pretax Income	$27M	$21M	$31M	$30M	$30M	$31M	$38M	$35M	$34M	$30M	$24M	$21M	$21M	$12M	$22M	$26M
Income Tax	$7M	$4M	$7M	$6M	$3M	$6M	$5M	$9M	$7M	$8M	$340.0K	$926.0K	$5M	$3M	$3M	$7M
Net Income	$21M	$17M	$24M	$24M	$27M	$25M	$33M	$26M	$27M	$22M	$24M	$20M	$16M	$9M	$19M	$18M
EPS (Basic)	$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	$0.98
EPS (Diluted)	$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	$0.97
Shares (Basic)	18,242,000	-36,927,000	18,432,000	18,403,000	18,506,000	-37,508,000	18,760,000	18,738,000	18,757,000	-37,583,000	18,815,000	18,791,000	18,779,000	-37,599,000	18,826,000	18,796,000
Shares (Diluted)	18,347,000	-37,082,000	18,526,000	18,459,000	18,613,000	-37,792,000	18,910,000	18,861,000	18,946,000	-37,848,000	18,974,000	18,919,000	18,949,000	-37,942,000	19,009,000	18,954,000
EBITDA	$48M	·	$38M	$40M	$53M	·	$46M	$42M	$55M	·	$32M	$32M	$47M	·	$28M	$30M

Bilanço 27

ICFI için Çeyreklik Bilanço verileri
Metrik	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	Q2 2022
Cash & Equivalents	$4M	$5M	$4M	$7M	$6M	$5M	$7M	$4M	$4M	$6M	$5M	$7M	$5M	$11M	$8M	$6M
Receivables	$240M	$238M	$233M	$213M	$236M	$257M	$212M	$209M	$202M	·	$215M	$226M	$221M	·	$282M	$219M
Prepaid Expense	$20M	$18M	$22M	$22M	$21M	$21M	$25M	$23M	$28M	·	$34M	$33M	$28M	·	$31M	$23M
Current Assets	$524M	$514M	$569M	$506M	$511M	$492M	$493M	$465M	$466M	·	$477M	$478M	$455M	·	$532M	$453M
PP&E (Net)	$55M	$58M	$59M	$62M	$64M	$67M	$71M	$72M	$74M	·	$79M	$84M	$85M	·	$85M	$71M
PP&E (Gross)	·	$121M	·	·	·	$125M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$63M	·	·	·	$58M	·	·	·	·	·	·	·	·	·	·
Goodwill	$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	$1.04B
Intangibles	$74M	$82M	$89M	$96M	$103M	$112M	$70M	$78M	$87M	·	$103M	$117M	$116M	·	$136M	$69M
Other Non-current Assets	$45M	$37M	$36M	$32M	$30M	$30M	$50M	$47M	$44M	·	$42M	$53M	$51M	·	$50M	$49M
Total Assets	$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	$1.85B
Accounts Payable	$93M	$124M	$139M	$124M	$122M	$160M	$121M	$111M	$119M	·	$123M	$113M	$110M	·	$129M	$99M
Accrued Liabilities	·	$71M	·	·	·	$87M	·	·	·	·	·	·	$67M	·	$52M	$45M
Current Liabilities	$355M	$404M	$403M	$393M	$382M	$449M	$408M	$392M	$393M	·	$369M	$369M	$352M	·	$372M	$342M
Capital Leases	·	$140M	$144M	$149M	$152M	$156M	$161M	$166M	$171M	·	$175M	$186M	$189M	·	$187M	$186M
Deferred Tax	$15M	$7M	$23M	·	·	$0	$6M	$16M	$22M	·	$40M	$63M	$69M	·	$46M	$48M
Other Non-current Liabilities	$68M	$61M	$61M	$59M	$60M	$56M	$60M	$54M	$54M	·	$53M	$28M	$28M	·	$20M	$21M
Total Liabilities	$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	$1.03B
Long-term Debt	$439M	$401M	$449M	$462M	$502M	$412M	$419M	$434M	$475M	·	$534M	$602M	$598M	·	$702M	$450M
Total Debt	$439M	·	$449M	$462M	$502M	·	$419M	·	$475M	·	$534M	$602M	$598M	·	$702M	$450M
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	·	$23.0K	$23.0K
Retained Earnings	$974M	$956M	$941M	$920M	$899M	$875M	$853M	$823M	$800M	·	$756M	$734M	$717M	·	$697M	$680M
Treasury Stock	$399M	$380M	$362M	$362M	$359M	$320M	$301M	$300M	$298M	·	$267M	$267M	$266M	·	$242M	$242M
AOCI	$-14M	$-13M	$-14M	$-12M	$-18M	$-16M	$-12M	$-12M	$-11M	·	$-10M	$-6M	$-9M	·	$-14M	$-13M
Stockholders' Equity	$1.03B	$1.03B	$1.02B	$1.00B	$969M	$982M	$976M	$943M	$916M	$918M	$893M	$873M	$847M	$853M	$838M	$819M
Liabilities + Equity	$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	$1.85B
Shares Outstanding	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	18,818,604

Nakit Akışı 13

ICFI için Çeyreklik Nakit Akışı verileri
Metrik	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	Q2 2022
D&A	$13M	$14M	$14M	$15M	$15M	$13M	$13M	$13M	$14M	$15M	$15M	$16M	$16M	$16M	$14M	$10M
Stock-based Comp	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$5M	$4M	$5M	$3M	$3M	$4M	$3M	$4M	$3M
Deferred Tax	·	$6M	$0	$0	$-4M	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$-42M	·	·	·	$-74M	·	·	·	$-55M	·	·	·	$-53M	·	·	·
Operating Cash Flow	$-3M	$76M	$47M	$52M	$-33M	$95M	$26M	$61M	$-10M	$107M	$26M	$37M	$-17M	$156M	$187.0K	$13M
CapEx	$3M	$7M	$6M	$6M	$3M	$6M	$5M	$5M	$5M	$4M	$5M	$7M	$6M	$7M	$6M	$5M
Investing Cash Flow	$-3M	$-7M	$-6M	$-5M	$-3M	$-61M	$-5M	$-5M	$-4M	$-284.0K	$42M	$-39M	$-7M	$-5M	$-245M	$-2M
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	$15M	$-66M	$-15M	$-45M	$41M	$-22M	$-18M	$-55M	$9M	$-106M	$-71M	$5M	$20M	$-149M	$248M	$-12M
Net Change in Cash	$9M	$2M	$27M	$3M	$5M	$11M	$3M	$169.0K	$-5M	$2M	$-4M	$3M	$-4M	$2M	$2M	$-609.0K
Taxes Paid	$82.0K	·	·	·	$1M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-6M	·	·	·	$-36M	·	·	·	$-15M	·	·	·	$-23M	·	·	·

Kârlılık 7

ICFI için Çeyreklik Kârlılık verileri
Metrik	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	Q2 2022
Operating Margin	8.0%	·	8.3%	8.4%	7.9%	·	8.9%	8.3%	8.3%	·	6.4%	6.4%	6.5%	·	6.0%	7.0%
Net Margin	4.7%	·	5.1%	5.0%	5.5%	·	6.3%	5.0%	5.5%	·	4.7%	4.1%	3.4%	·	4.1%	4.3%
Pretax Margin	6.3%	·	6.6%	6.3%	6.2%	·	7.3%	6.8%	6.9%	·	4.8%	4.2%	4.4%	·	4.6%	6.1%
EBITDA Margin	11.0%	·	8.3%	8.4%	10.9%	·	8.9%	8.3%	11.1%	·	6.4%	6.4%	9.7%	·	6.0%	7.0%
ROA	0.99%	·	1.1%	1.1%	1.3%	·	1.6%	·	1.3%	·	1.1%	1.0%	0.83%	·	1.0%	1.1%
ROE	2.1%	·	2.4%	2.5%	2.8%	·	3.5%	·	3.1%	·	2.7%	2.4%	2.0%	·	2.4%	2.3%
ROIC	1.8%	·	2.0%	2.2%	2.3%	·	2.8%	·	2.3%	·	2.2%	2.1%	1.7%	·	1.6%	1.7%

Likidite ve Solventlik 5

ICFI için Çeyreklik Likidite ve Solventlik verileri
Metrik	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	Q2 2022
Current Ratio	1.5	·	1.4	1.3	1.3	·	1.2	·	1.2	·	1.3	1.3	1.3	·	1.4	1.3
Quick Ratio	0.7	·	0.6	0.6	0.6	·	0.5	·	0.5	·	0.6	0.6	0.6	·	0.8	0.7
Debt / Equity	0.4	·	0.4	0.5	0.5	·	0.4	·	0.5	·	0.6	0.7	0.7	·	0.8	0.5
LT Debt / Equity	0.4	·	0.4	0.5	0.5	·	0.4	·	0.5	·	0.6	0.7	0.7	·	0.8	0.5
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	·	·	·	3.8	7.3

Verimlilik 2

ICFI için Çeyreklik Verimlilik verileri
Metrik	Eğilim	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	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.3	·	0.2	·	0.2	0.3	0.2	·	0.2	0.2
Receivables Turnover		1.8	·	2.1	2.2	2.2	·	2.4	·	2.3	·	2.0	2.2	2.3	·	1.9	1.8

Hisse Başına 6

ICFI için Çeyreklik Hisse Başına verileri
Metrik	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	Q2 2022
Book Value / Share	$56.96	·	$55.55	$54.29	$52.58	·	$52.03	·	$48.85	·	$47.47	$46.39	$45.07	·	$44.48	$43.54
Revenue / Share	$23.85	·	$25.12	$25.80	$26.20	·	$27.34	$27.15	$26.10	·	$26.43	$26.43	$25.50	·	$24.61	$22.32
Cash Flow / Share	$-0.17	·	·	·	$-1.77	·	·	·	$-0.53	·	·	·	$-0.89	·	·	·
Cash / Share	$0.21	·	$0.22	$0.38	$0.31	·	$0.37	·	$0.20	·	$0.27	$0.37	$0.29	·	$0.45	$0.32
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.12	·	$5.73	$5.81	$5.97	·	$5.78	$5.12	$4.63	·	$4.20	$3.92	$3.79	·	$3.99	$4.05

Değerleme (TTM) 14

ICFI için Çeyreklik Değerleme (TTM) verileri
Metrik	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	Q2 2022
Revenue TTM	$1.87B	·	$1.95B	$1.99B	$2.01B	·	$2.02B	$2.01B	$1.98B	·	$1.95B	$1.87B	$1.79B	·	$1.70B	$1.62B
Net Income TTM	$95M	·	$107M	$109M	$112M	·	$109M	$97M	$88M	·	$80M	$74M	$72M	·	$76M	$77M
Market Cap	$1.18B	·	$1.71B	$1.56B	$1.57B	·	$3.13B	·	$2.83B	·	$2.27B	$2.34B	$2.06B	·	$2.05B	$1.79B
Enterprise Value	$1.62B	·	$2.16B	$2.02B	$2.06B	·	$3.54B	·	$3.30B	·	$2.80B	$2.94B	$2.65B	·	$2.75B	$2.23B
P/E	12.8	·	16.2	14.6	14.2	·	28.9	29.0	32.5	·	28.8	31.7	28.9	·	27.3	23.5
P/S	0.6	·	0.9	0.8	0.8	·	1.5	·	1.4	·	1.2	1.2	1.2	·	1.2	1.1
P/B	1.1	·	1.7	1.6	1.6	·	3.2	·	3.1	·	2.5	2.7	2.4	·	2.5	2.2
P / Cash Flow	-376.5	·	·	·	-47.4	·	·	·	-282.5	·	·	·	-122.5	·	·	·
P / FCF	-198.1	·	·	·	-42.9	·	·	·	-185.5	·	·	·	-88.6	·	·	·
EV / EBITDA	33.7	·	56.1	50.4	38.8	·	77.0	·	60.1	·	87.8	91.6	56.5	·	97.3	75.0
EV / FCF	-271.0	·	·	·	-56.5	·	·	·	-216.5	·	·	·	-114.0	·	·	·
EV / Revenue	0.9	·	1.1	1.0	1.0	·	1.7	·	1.7	·	1.4	1.6	1.5	·	1.6	1.4
Earnings Yield	7.8%	·	6.2%	6.9%	7.0%	·	3.5%	3.5%	3.1%	·	3.5%	3.1%	3.5%	·	3.7%	4.3%
Payout Ratio	12.4%	·	·	·	9.8%	·	·	·	9.7%	·	·	·	16.1%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$1.87B	$2.02B	$1.96B	$1.78B	$1.55B
Faaliyet Kâr Marjı %	7.8%	8.2%	—	6.1%	7.1%
Net Gelir	$92M	$110M	$83M	$64M	$71M
Seyreltilmiş Hisse Başı Kâr	$4.95	$5.82	$4.35	$3.38	$3.72

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.4	0.4	—	0.7	0.5
Cari Oran	1.3	1.1	—	1.1	1.2
Cari Oran	0.6	0.6	—	0.6	0.7

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$120M	$150M	—	$138M	$90M

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

BOUNCE_UP @ $87.79 RR 1,50 Eki 10

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ICFI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

ICFI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

ICFI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar