10-Q quarterly report · filed Oct 30, 2025

ICF International, Inc. (ICFI) Q3 2025 10-Q Quarterly Report

Short answer

ICF International, Inc. (ICFI) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $465M (down 10.0% year over year) with net income of $24M.

Q3 2025 key financials · XBRL

Revenue
$465M
−10.0% YoY · −2.3% QoQ
Net income
$24M
−27.3% YoY · +0.4% QoQ
Operating margin
8.3%
EPS (diluted)
$1.29
−25.4% YoY · +0.8% QoQ

Source: XBRL data from the ICF International, Inc. (ICFI) Q3 2025 10-Q on SEC EDGAR. USD.

ICF International, Inc. Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $465.4M for Q3 2025, down 10.0% YoY from $517.0M driven by $83.9M federal government decline
  • Operating margin 8.2% vs 8.9% YoY; net income $23.8M, down 27.3% from $32.7M
  • Best segment: Energy, Environment, Infrastructure (+$9.2M, +3.9%); worst: Health and Social Programs (-$44.8M, -22.8%)
  • Operating cash flow $66.2M for nine months ended Sept 30, 2025, declined $9.9M YoY; cash increased $35.1M vs decrease $1.8M prior year
  • Near-term outlook: federal government shutdown reduced ~$7.6M revenue Oct 2025, management expects resumption post-shutdown; $501.6M available credit facility for liquidity

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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