ICF International, Inc. (ICFI) Earnings History

ICF International, Inc. - Q4 2025 EarningsMet

Filed at: Feb 26, 2026, 4:07 PM EST|Read from source

EXECUTIVE SUMMARY

ICF reported resilient performance in Q4 2025, capping a year of navigating a challenging federal business environment. The company saw strong growth in commercial, state & local, and international government segments, which offset declines in federal revenue, and maintained margins through effective cost management and a favorable business mix. Guidance for 2026 indicates a return to revenue and earnings growth.

POSITIVE HIGHLIGHTS

  • •

    Revenues from commercial, state & local and international government clients increased 16% in Q4 and 14% for the full year, reaching 57% of annual revenues.

    positive
  • •

    Commercial energy clients drove revenue growth of 23% in Q4 and 24% for the full year.

    positive
  • •

    Full year 2025 gross margin expanded 60 basis points to 37.2%, driven by favorable business mix.

    positive
  • •

    Contract awards totaled $2.2 billion for a book-to-bill ratio of 1.19 for the full year 2025.

    positive
  • •

    Operating cash flow was $142 million for the full year 2025.

    positive

CONCERNS & RISKS

  • •

    Total revenue for Q4 2025 was $443.7 million, down from $496.3 million in Q4 2024, impacted by the government shutdown.

    attention
  • •

    U.S. federal government revenue was $167.8 million in Q4 2025, down 35.1% year-over-year, impacted by contract funding curtailments, slower RFPs, and the government shutdown.

    negative
  • •

    Operating income in Q4 2025 was $28.6 million, down from $36.5 million in Q4 2024, with operating margin at 6.5% compared to 7.3%.

    attention
  • •

    Non-GAAP EPS was $1.47 in Q4 2025, down from $1.87 in Q4 2024.

    negative
  • •

    Adjusted EBITDA margin on total revenue was 10.4% in Q4 2025, down from 11.3% in Q4 2024.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$443.67M
-10.6%
Prior year: $496.32M
Annual (YTD)
$1.87B
N/A
Prior year: $2.02B
Net Income
Quarterly
$17.31M
-29.5%
Prior year: $24.57M
Annual (YTD)
$91.59M
N/A
Prior year: $110.17M
EPS (Diluted)
Quarterly
$0.94
-27.7%
Prior year: $1.30
Annual (YTD)
$4.95
N/A
Prior year: $5.82
Operating Income
Quarterly
$28.64M
-21.5%
Prior year: $36.47M
Annual (YTD)
$145.47M
N/A
Prior year: $165.84M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
35.7%
Prior Year
36.1%
YoY Change
-40 bps
Operating Margin
Current Quarter
6.5%
Prior Year
7.3%
YoY Change
-80 bps
Net Margin
Current Quarter
3.9%
Prior Year
4.9%
YoY Change
-100 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
Energy, environment, infrastructure, and disaster recovery
0.0%
N/A
Health and social programs
0.0%
N/A
Security and other civilian & commercial
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Energy, environment, infrastructure, and disaster recovery
N/A———
Health and social programs
N/A———
Security and other civilian & commercial
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

revenue
$1890000.0B—$1960000.0B
Mid-point: $1925000.0B
"Represents 3% growth at the midpoint."
GAAP EPS
$5.95—$6.25
Mid-point: $6.10
Non-GAAP EPS
$6.95—$7.25
Mid-point: $7.10
"Represents 5% growth at the midpoint."
Operating cash flow
135,000,000—150,000,000
Mid-point: 142,500,000

Q1 2026

revenue
$450000.0B—$450000.0B
Mid-point: $450000.0B
GAAP EPS
$1.20—$1.20
Mid-point: $1.20
Non-GAAP EPS
$1.55—$1.55
Mid-point: $1.55

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Acquisition and divestiture-related expenses
+$0.013M
FY 2025
Acquisition and divestiture-related expenses
+$0.492M
$0.02 per share
Q4 2025
Severance and other costs related to staff realignment
Includes employee termination benefits as a direct result of contracts terminated for convenience.
+$2.954M
$0.16 per share
FY 2025
Severance and other costs related to staff realignment
Includes employee termination benefits as a direct result of contracts terminated for convenience.
+$5.863M
$0.32 per share
FY 2025
Charges and adjustments related to facility consolidations and office closures
$0.138M
$0.01 per share
Total Impact
+$9.184M$0.49 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Our fourth quarter results were in line with our guidance and capped a year of resilient performance given the challenging federal business environment.

— ICF International, Inc., Q4 2025 2025 Earnings Call

ICF continued to experience robust demand from our commercial energy clients, driving revenue growth in this client category of 23% in the fourth quarter and 24% for the full year.

— ICF International, Inc., Q4 2025 2025 Earnings Call

We succeeded in maintaining full year 2025 margins that were similar to those of 2024, despite the revenue decline.

— ICF International, Inc., Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Book To Bill Ratio
0.9
ratio
Business Development Pipeline
8600.0M
dollars
Contract Awards
421.8M
dollars
Funded Backlog
1700.0M
dollars
Total Backlog
3400.0M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.