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Shares outstandingAs of 2026-07-31 · filed common shares: 17.93M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.15%
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Short interestShare of shares outstanding, at settlement: 3.55%
Short ratioDays to cover, as published by FINRA: 4.60
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 61.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 61.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 37.16%
Operating marginTTM to Jun 26: 7.79%
Net margin: —
EBITDA marginTTM to Jun 26: 10.82%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 8.64%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 4.24%

Growth

Revenue growth (annual YoY): -7.27%
Revenue growth (latest qtr YoY): -0.35%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -16.87%
Net income growth (latest qtr YoY): 13.89%
EPS growth (fwd): Sign in
Net income growth (QoQ): 31.31%

Valuation

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EPSDiluted, TTM to Jun 26: 4.84
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Financial health

Cash & equivalentsas of Jun 26: $4.61M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $566.16M
Debt / equityas of Jun 26: 53.92%
Current ratioas of Jun 26: 1.39
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.58
Operating cash flowTTM to Jun 26: $219.52M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $198.54M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 99.26

ICFI stock Statistics — ICF International, Inc. filings, insiders & smart money · Instaport