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Security

ICF International, Inc. Common Stock · ICFI

ICFINASDAQCommon stockCurrentCIK 1362004Updated Oct 12, 2026

Company: ICF International, Inc. →

ICFI price & chart

Provider market data

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About the company

ICF is a leading global solutions and technology provider. At ICF, business analysts and policy specialists work together with digital strategists, data scientists and creatives. We combine unmatched industry expertise with cutting-edge engagement capabilities to help organizations solve their most complex challenges. Since 1969, public and private sector clients have worked with ICF to navigate change and shape the future. Learn more at icf.com.

8-K · 2026-08-06 · 0001193125-26-337985

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,872,851,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

Net income91,588,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

Operating income145,465,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

Diluted EPS4.95USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,113,570,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

2,028,178,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

2,098,164,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

2,073,991,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—2,052,976,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

2,075,098,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

2,017,694,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

2,050,171,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

2,066,353,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

2,011,772,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

2,092,258,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Property, Plant and Equipment, NetUSD58,807,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

71,299,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

53,266,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

62,094,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—55,393,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

63,569,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

74,296,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

58,357,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

68,118,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

75,948,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

85,402,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

GoodwillUSD1,252,136,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

1,221,437,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

1,251,476,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

1,253,025,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—1,251,427,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

1,251,199,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

1,219,031,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

1,252,207,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

1,248,855,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

1,219,476,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

1,212,898,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD88,824,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

70,030,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

68,406,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

95,618,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—73,644,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

102,617,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

86,613,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

81,555,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

88,262,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

94,904,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

126,537,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,988,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

6,911,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2024-09-30

4,618,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

6,981,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2025-06-30

4,056,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2024-06-30

3,883,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

5,718,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2025-03-31

3,683,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2024-03-31

5,297,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

4,960,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

6,361,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

11,257,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD233,014,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

212,412,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

239,789,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

212,829,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—239,999,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

236,161,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

202,246,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

237,996,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

256,923,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

205,484,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

232,337,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Assets, CurrentUSD568,980,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

493,115,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

579,129,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

506,228,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—524,445,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

510,829,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

465,658,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

514,438,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

492,074,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

447,157,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

466,718,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD22,115,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

24,785,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

21,056,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

22,148,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—19,920,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

21,189,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

28,401,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

18,390,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

21,133,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

28,055,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

40,709,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD108,602,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

122,543,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

100,895,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

111,701,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—102,844,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

112,954,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

128,356,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

106,274,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

115,531,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

132,807,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

149,066,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Other Assets, NoncurrentUSD36,221,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

49,754,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

44,992,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

32,091,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—45,223,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

29,817,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

43,740,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

37,340,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

51,910,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

41,480,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

51,637,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,089,449,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

1,051,861,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

1,048,235,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

1,073,599,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—1,021,067,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

1,106,230,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

1,101,545,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

1,021,689,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

1,083,894,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

1,094,187,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

1,239,047,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD24,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

24,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

24,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

24,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—24,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

24,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

24,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

24,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

24,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

24,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

23,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD941,319,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

852,835,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

998,491,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

920,135,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—974,042,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

899,051,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

799,796,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

956,077,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

874,772,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

775,099,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

703,030,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-14,034,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

-12,495,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

-12,819,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

-12,301,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—-14,097,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

-18,459,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

-11,201,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

-13,428,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

-15,746,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

-11,885,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

-8,133,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,024,121,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

976,317,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2024-09-30

1,049,929,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

1,000,392,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2025-06-30

943,325,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2024-06-30

1,031,909,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

968,868,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2025-03-31

916,149,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2024-03-31

1,028,482,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

982,459,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

917,585,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

853,211,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Additional Paid in Capital, Common StockUSD458,902,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

436,671,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

476,942,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

454,425,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—470,476,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

447,649,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

425,160,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

465,779,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

443,463,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

421,502,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

401,957,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Liabilities and EquityUSD2,113,570,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

2,028,178,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

2,098,164,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

2,073,991,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—2,052,976,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

2,075,098,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

2,017,694,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

2,050,171,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

2,066,353,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

2,011,772,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

2,092,258,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD403,375,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

407,790,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

417,994,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

393,499,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—355,006,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

381,527,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

392,667,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

404,277,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

449,180,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

418,226,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

415,992,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Operating Lease, Liability, CurrentUSD18,544,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

21,204,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

—20,708,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

——19,792,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

20,889,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

18,787,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

20,721,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

20,409,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

19,305,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Accounts Payable, CurrentUSD139,235,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

121,093,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

83,806,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

123,835,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—93,252,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

122,089,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

119,285,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

123,524,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

159,522,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

134,503,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

135,778,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD144,077,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

160,926,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

—148,631,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

——152,128,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

170,575,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

139,935,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

155,935,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

175,460,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

182,251,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD22,795,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

5,982,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

21,508,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

——15,375,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

—21,975,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

6,837,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

26,175,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

68,038,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Other Liabilities, NoncurrentUSD60,556,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

59,845,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

62,503,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

59,229,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—68,036,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

59,938,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

54,353,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

60,727,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

55,775,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

56,045,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

23,566,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——123,935,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

—————71,340,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

86,701,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

79,129,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

78,036,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————6,837,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

—26,175,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

68,038,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Dividends Payable, CurrentUSD—————————2,626,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

2,636,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

2,631,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD449,404,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

405,396,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

406,228,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

462,319,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—439,184,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

502,044,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

448,748,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

401,355,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

411,743,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

404,407,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

533,084,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

13,750,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

——0
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

26,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

—0
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

26,000,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

23,250,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD449,404,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

405,396,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

406,228,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

462,319,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

—439,184,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

502,044,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

448,748,000
Source

10-Q · 2024-05-02 · 0000950170-24-051572

As of 2024-03-31

401,355,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

411,743,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

404,407,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

533,084,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————20,522,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

26,851,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

91,588,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

110,170,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

82,612,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

64,243,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————13,180,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

14,795,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

58,147,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

53,476,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

60,738,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

49,917,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,697,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

4,186,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

17,686,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

16,722,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

14,861,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

13,171,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-30,122,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

-37,674,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

-36,827,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

24,152,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

-1,489,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

30,003,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————-4,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

1,216,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

-31,886,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

26,800,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

6,977,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,142,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

-33,034,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

141,870,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

171,544,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

152,383,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

162,206,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————55,007,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

32,664,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

237,280,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,830,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

-3,452,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

-21,511,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

-74,805,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

-3,673,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

-258,844,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-148,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

353,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————15,137,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

41,024,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

-84,307,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

-86,898,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

-152,588,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

90,371,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————2,553,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

2,620,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

10,356,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

10,507,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

10,537,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

10,547,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-668,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

-646,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

-2,612,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

-2,415,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——————269,569,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

422,406,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

1,359,527,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

1,247,791,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

1,372,474,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

1,446,125,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————8,933,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

5,275,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

37,507,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

9,368,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

-3,519,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

-7,465,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——53,926,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

7,635,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2024-09-30

108,987,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

26,888,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2025-06-30

65,257,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

24,092,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2025-03-31

56,324,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

18,817,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

9,449,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

12,968,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,926,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

4,544,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

29,278,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

30,046,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

34,093,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

22,782,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————82,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

1,095,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

28,075,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

6,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

5,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

5,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

21,976,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

25,063,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

22,919,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

18,880,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————500,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

——1,100,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

1,996,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

1,305,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————43,200
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

32,992,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

35,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

28,400,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

DepreciationUSD————————14,900,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

———
Dividends Payable, CurrentUSD—————————2,626,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

2,636,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

2,631,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———————0
Source

10-Q · 2025-05-02 · 0000950170-25-062246

2025-01-01 to 2025-03-31

—2,009,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

7,590,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

—
GoodwillUSD——1,252,136,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

As of 2025-09-30

1,221,437,000
Source

10-Q · 2024-11-01 · 0000950170-24-119787

As of 2024-09-30

1,251,476,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

As of 2026-06-30

1,253,025,000
Source

10-Q · 2025-08-01 · 0000950170-25-101092

As of 2025-06-30

1,251,427,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

As of 2026-03-31

1,251,199,000
Source

10-Q · 2025-05-02 · 0000950170-25-062246

As of 2025-03-31

1,252,207,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

As of 2025-12-31

1,248,855,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

As of 2024-12-31

1,219,476,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

As of 2023-12-31

1,212,898,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

As of 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,980,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

5,251,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

5,832,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

6,289,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

6,868,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

3,150,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

20,405,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

27,888,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

13,935,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

19,737,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——7,924,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

7,242,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

6,926,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

8,498,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

6,806,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

7,423,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

31,268,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

29,878,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——23,766,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

32,679,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

26,948,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

23,661,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

20,522,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

26,851,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

91,588,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

110,170,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

82,612,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

64,243,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Operating ExpensesUSD——136,429,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

145,927,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

136,752,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

137,719,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

132,007,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

146,686,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

550,551,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

571,929,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

565,900,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

536,780,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——176,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

-899,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

-342,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

-1,639,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

-757,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

-1,052,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

-2,639,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

1,806,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

3,908,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

-1,501,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————279,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

602,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——465,405,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

516,998,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

474,495,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

476,155,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

437,500,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

487,618,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

1,872,851,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

2,019,787,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

1,963,238,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

1,779,964,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Cost of RevenueUSD——290,545,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

325,047,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

297,856,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

298,425,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

270,637,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

302,542,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

1,176,835,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

1,282,016,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

1,265,018,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

1,134,422,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——122,261,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

132,816,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

123,328,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

123,017,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

118,827,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

131,891,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

492,404,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

518,453,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

505,162,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

486,863,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——38,431,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

46,024,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

39,887,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

40,011,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

34,856,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

38,390,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

145,465,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

165,842,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

132,320,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

108,762,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——176,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

-899,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

-342,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

-1,639,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

-757,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

-1,052,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

-2,639,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

1,806,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

3,908,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

-1,501,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——30,746,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

37,930,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

32,780,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

29,950,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

27,390,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

30,001,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

111,993,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

138,058,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

96,547,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

83,980,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,980,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

5,251,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

5,832,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

6,289,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

6,868,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

3,150,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

20,405,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

27,888,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

13,935,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

19,737,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——23,766,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

32,679,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

26,948,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

23,661,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

20,522,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

26,851,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

91,588,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

110,170,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

82,612,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

64,243,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.29
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

1.74
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

1.5
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

1.29
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

1.12
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

1.45
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

4.97
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

5.88
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

4.39
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

3.41
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.28
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

1.73
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

1.49
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

1.28
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

1.12
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

1.44
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

4.95
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

5.82
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

4.35
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

3.38
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,432,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

18,760,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

18,010,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

18,403,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

18,242,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

18,506,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

18,414,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

18,747,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

18,802,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

18,818,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,526,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

18,910,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

18,048,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

18,459,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

18,347,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

18,613,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

18,516,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

18,925,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

18,994,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

19,033,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——7,924,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

7,242,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

6,926,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

8,498,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

6,806,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

7,423,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

31,268,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

29,878,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————43,200
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

32,992,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

35,500,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

28,400,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.14
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

0.14
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

0.56
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

0.56
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

0.56
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

0.56
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————19,189,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

59,774,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

40,735,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

12,760,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——14,168,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

13,111,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

13,424,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

14,702,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

13,180,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

14,795,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

58,147,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

20,484,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

25,277,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

21,482,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————0
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————106,297,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

134,068,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

83,742,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

80,372,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-7,861,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

-7,195,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

-6,765,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

-8,422,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

-6,709,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

-7,337,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

-30,833,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

-29,590,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

-39,681,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

-23,281,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Operating ExpensesUSD——136,429,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2025-07-01 to 2025-09-30

145,927,000
Source

10-Q · 2025-10-30 · 0001193125-25-258806

2024-07-01 to 2024-09-30

136,752,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2026-04-01 to 2026-06-30

137,719,000
Source

10-Q · 2026-08-06 · 0001193125-26-338422

2025-04-01 to 2025-06-30

132,007,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2026-01-01 to 2026-03-31

146,686,000
Source

10-Q · 2026-05-07 · 0001193125-26-212358

2025-01-01 to 2025-03-31

550,551,000
Source

10-K · 2026-02-27 · 0001193125-26-082536

2025-01-01 to 2025-12-31

571,929,000
Source

10-K · 2025-02-28 · 0000950170-25-029917

2024-01-01 to 2024-12-31

565,900,000
Source

10-K · 2024-02-28 · 0000950170-24-021617

2023-01-01 to 2023-12-31

536,780,000
Source

10-K · 2023-03-01 · 0000950170-23-005304

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

icfi-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 icfi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE ICF Reports Second Quarter 2026 Results ―Second Quarter Business Results in Line with Company Expectations― ―Continued Strong Margin Performance Reflects Business Mix Benefits and Effective Cost Management― ―Business Development Pipeline Reached $9.3 Billion at Quarter-End― ―Reaffirms 2026 Revenue and EPS Guidance Ranges― ―First Half 2026 Share Repurchases Totaled 435,055 Shares― Second Quarter Highlights: • Revenu…

8-K · 2026-08-06 · 0001193125-26-337985

Read attachment ↗
icfi-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 icfi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE ICF Reports First Quarter 2026 Results Reaffirms Full Year Guidance for a Return to Growth in 2026 ―First Quarter Revenue Performance Reflects Shift of Approximately $12 Million; Half Expected to be Recovered in Q2 and the Remainder in H2― ―Revenues From Federal Government Clients Increased 9% Sequentially― ―Delivered Strong Margin Performance― First Quarter Highlights: • Revenue Was $438 Million • Net Income Was $…

8-K · 2026-05-07 · 0001193125-26-211897

Read attachment ↗
icfi-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 2 icfi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE ICF Reports Fourth Quarter and Full Year 2025 Results ―Revenues From Commercial, State & Local and International Government Clients Increased 16% in Q4; Up 14% for Full Year to Reach 57% of Annual Revenues― ―Revenues from Commercial Energy Clients Increased 23% in Q4; Up 24% for Full Year― ―Favorable Mix and Effective Cost Management Drove Steady Year-on-Year Margin Performance― ―Guidance Reflects a Return to Revenue …

8-K · 2026-02-26 · 0001193125-26-076573

Read attachment ↗
icfi-ex99_1.htm · 8-K · 2025-10-30

EX-99.1 2 icfi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE ICF Reports Third Quarter 2025 Results ―Revenues From Commercial Clients and State & Local and International Government Clients Increased 14% to Account for 57% of Q3 Revenues― ―Revenues from Commercial Energy Clients Up 24%― ―Favorable Mix and Effective Cost Management Continued to Drive Margin Expansion― ―Maintains Guidance Framework and Expects a Return to Revenue and Earnings Growth in 2026― Third Quarter Highlig…

8-K · 2025-10-30 · 0001193125-25-258534

Read attachment ↗
icfi-ex99_1.htm · 8-K · 2025-07-31

EX-99.1 2 icfi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE ICF Reports Second Quarter 2025 Results ―Second Quarter in Line with Expectations Led by 27% Revenue Growth in Commercial Energy― ―Margins Continue to Benefit From Favorable Mix― ―Maintains Full Year 2025 Guidance Framework with Improved Business Outlook― ―Expects a Return to Revenue and Earnings Growth in 2026― Second Quarter Highlights: • Revenue Was $476 Million • Net Income Was $24 Million; GAAP EPS Was $1.28 …

8-K · 2025-07-31 · 0000950170-25-100892

Read attachment ↗
icfi-ex99_1.htm · 8-K · 2025-05-01

EX-99.1 2 icfi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE ICF Reports First Quarter 2025 Results ―Revenue Metrics In Line with Expectations, Led by 21% Growth in Commercial Energy― ―Margins Benefited From Favorable Business Mix― ―Maintains Full Year Guidance Framework for 2025― First Quarter Highlights: • Revenue Was $488 Million • Net Income Was $27 Million; GAAP EPS Was $1.44 • Non-GAAP EPS1 Was $1.94 • EBITDA1 Was $52.1 Million; Adjusted EBITDA1 Was $55.2 Million, or …

8-K · 2025-05-01 · 0000950170-25-061830

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