ICF International, Inc. (ICFI) Q3 2025 10-Q Quarterly Report
Filed: Oct 30, 2025Period ending Sep 30, 2025
Industrials
Services-Management Consulting ServicesSEC EDGAR ICF International, Inc. (ICFI) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
ICF International, Inc. Q3 2025 10-Q Analysis
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
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