speb/financial-data huggingface dataset:
ICFI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 21340000.00
ICFI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4538000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Common Stock: 24000.00
ICFI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2620000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 968868000.00
ICFI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -39342000.00
ICFI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 302542000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 209604000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Current Assets: 510829000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22427000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22427000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 27407000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 27407000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 381527000.00
ICFI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2594000.00
ICFI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2594000.00
ICFI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14795000.00
ICFI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14795000.00
ICFI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14795000.00
ICFI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14795000.00
ICFI income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 14795000.00
ICFI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18613000.00
ICFI income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.44
ICFI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26851000.00
ICFI income_statement (quarterly, 2025-03-31) — EBIT: 37338000.00
ICFI income_statement (quarterly, 2025-03-31) — EBITDA: 52133000.00
ICFI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 737000.00
ICFI cash_flow (quarterly, 2025-03-31) — End Cash Position: 24092000.00
ICFI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 41024000.00
ICFI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -36486000.00
ICFI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ICFI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -18459000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Goodwill: 1251199000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1353816000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 242652000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 176523000.00
ICFI income_statement (quarterly, 2025-03-31) — Gross Profit: 185076000.00
ICFI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1095000.00
ICFI income_statement (quarterly, 2025-03-31) — Interest Expense: 7337000.00
ICFI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7337000.00
ICFI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4544000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1470912000.00
ICFI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3452000.00
ICFI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 515210000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 162721000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 502044000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 664765000.00
ICFI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ICFI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -39342000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Net Debt: 496326000.00
ICFI income_statement (quarterly, 2025-03-31) — Net Income: 26851000.00
ICFI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26851000.00
ICFI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 26851000.00
ICFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 26851000.00
ICFI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 26851000.00
ICFI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 26851000.00
ICFI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 26851000.00
ICFI income_statement (quarterly, 2025-03-31) — Net Interest Income: -7337000.00
ICFI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 83632000.00
ICFI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7337000.00
ICFI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -646000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Net PPE: 176523000.00
ICFI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3452000.00
ICFI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 83632000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -384948000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4113000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4113000.00
ICFI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 52133000.00
ICFI income_statement (quarterly, 2025-03-31) — Normalized Income: 26851000.00
ICFI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -33034000.00
ICFI income_statement (quarterly, 2025-03-31) — Operating Income: 38390000.00
ICFI income_statement (quarterly, 2025-03-31) — Operating Revenue: 487618000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18426295.00
ICFI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21189000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -18459000.00
ICFI income_statement (quarterly, 2025-03-31) — Other Income Expense: -1052000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 102617000.00
ICFI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1435000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29817000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 59938000.00
ICFI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1052000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Other Properties: 176523000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 228314000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Payables: 122089000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 331693000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ICFI income_statement (quarterly, 2025-03-31) — Pretax Income: 30001000.00
ICFI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -92000.00
ICFI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3452000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Receivables: 465548000.00
ICFI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 302542000.00
ICFI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14795000.00
ICFI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -431578000.00
ICFI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -39342000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18374000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 899051000.00
ICFI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ICFI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 131891000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Share Issued: 24302825.00
ICFI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 515210000.00
ICFI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -431578000.00
ICFI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4186000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 968868000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -384948000.00
ICFI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ICFI income_statement (quarterly, 2025-03-31) — Tax Provision: 3150000.00
ICFI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
ICFI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1073000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Total Assets: 2075098000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1470912000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Total Debt: 687192000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 968868000.00
ICFI income_statement (quarterly, 2025-03-31) — Total Expenses: 449228000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1106230000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1564269000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 724703000.00
ICFI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 38390000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5876530.00
ICFI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 359397000.00
ICFI balance_sheet (quarterly, 2025-03-31) — Working Capital: 129302000.00
ICFI income_statement (quarterly, 2025-06-30) — +Operating Expense: 137719000.00
ICFI income_statement (quarterly, 2025-06-30) — +Total Revenue: 476155000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 123835000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 212829000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 454425000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5519000.00
ICFI income_statement (quarterly, 2025-06-30) — Amortization: 9227000.00
ICFI income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 9227000.00
ICFI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18403000.00
ICFI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.29
ICFI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24092000.00
ICFI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5750000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 181917000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6981000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6981000.00
ICFI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2579000.00
ICFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -44568000.00
ICFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5347000.00
ICFI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 51957000.00
ICFI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1140000.00
ICFI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 11238000.00
ICFI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -663000.00
ICFI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -17687000.00
ICFI cash_flow (quarterly, 2025-06-30) — Change In Payable: 1140000.00
ICFI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12378000.00
ICFI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -912000.00
ICFI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 25960000.00
ICFI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 19076000.00
ICFI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 25960000.00
ICFI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2042000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Common Stock: 24000.00
ICFI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2579000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1000392000.00
ICFI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 29000.00
ICFI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 298425000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 222386000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Current Assets: 506228000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23365000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23365000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23913000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 23913000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 393499000.00
ICFI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -11490000.00
ICFI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -11490000.00
ICFI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14702000.00
ICFI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14702000.00
ICFI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14702000.00
ICFI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14702000.00
ICFI income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5475000.00
ICFI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18459000.00
ICFI income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.28
ICFI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 23661000.00
ICFI income_statement (quarterly, 2025-06-30) — EBIT: 38372000.00
ICFI income_statement (quarterly, 2025-06-30) — EBITDA: 53074000.00
ICFI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 754000.00
ICFI cash_flow (quarterly, 2025-06-30) — End Cash Position: 26888000.00
ICFI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -44568000.00
ICFI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 46207000.00
ICFI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
ICFI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12301000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Goodwill: 1253025000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1348643000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 218348000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 173795000.00
ICFI income_statement (quarterly, 2025-06-30) — Gross Profit: 177730000.00
ICFI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 24742000.00
ICFI income_statement (quarterly, 2025-06-30) — Interest Expense: 8422000.00
ICFI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8422000.00
ICFI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 10360000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1462711000.00
ICFI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5347000.00
ICFI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 248046000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 158552000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 462319000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 620871000.00
ICFI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ICFI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 29000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Net Debt: 455338000.00
ICFI income_statement (quarterly, 2025-06-30) — Net Income: 23661000.00
ICFI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 23661000.00
ICFI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 23661000.00
ICFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23661000.00
ICFI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23661000.00
ICFI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 23661000.00
ICFI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 23661000.00
ICFI income_statement (quarterly, 2025-06-30) — Net Interest Income: -8422000.00
ICFI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -41367000.00
ICFI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8422000.00
ICFI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -651000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Net PPE: 173795000.00
ICFI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5750000.00
ICFI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -41367000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -348251000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13234000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13234000.00
ICFI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 53074000.00
ICFI income_statement (quarterly, 2025-06-30) — Normalized Income: 23661000.00
ICFI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 51957000.00
ICFI income_statement (quarterly, 2025-06-30) — Operating Income: 40011000.00
ICFI income_statement (quarterly, 2025-06-30) — Operating Revenue: 476155000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18428490.00
ICFI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 22148000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12301000.00
ICFI income_statement (quarterly, 2025-06-30) — Other Income Expense: -1639000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 95618000.00
ICFI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2169000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 32091000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59229000.00
ICFI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1639000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Other Properties: 173795000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 236227000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Payables: 123835000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 346221000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ICFI income_statement (quarterly, 2025-06-30) — Pretax Income: 29950000.00
ICFI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -413000.00
ICFI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5750000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Receivables: 457192000.00
ICFI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 298425000.00
ICFI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14702000.00
ICFI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -289413000.00
ICFI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 29000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 19907000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 920135000.00
ICFI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ICFI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 123017000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Share Issued: 24336393.00
ICFI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 248046000.00
ICFI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -289413000.00
ICFI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4252000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1000392000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -348251000.00
ICFI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ICFI income_statement (quarterly, 2025-06-30) — Tax Provision: 6289000.00
ICFI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ICFI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8136000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Total Assets: 2073991000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1462711000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Total Debt: 644236000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1000392000.00
ICFI income_statement (quarterly, 2025-06-30) — Total Expenses: 436144000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1073599000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1567763000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 680100000.00
ICFI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 40011000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5907903.00
ICFI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 361891000.00
ICFI balance_sheet (quarterly, 2025-06-30) — Working Capital: 112729000.00
ICFI income_statement (quarterly, 2025-09-30) — +Operating Expense: 136429000.00
ICFI income_statement (quarterly, 2025-09-30) — +Total Revenue: 465405000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 139235000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 233014000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 458902000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3786000.00
ICFI income_statement (quarterly, 2025-09-30) — Amortization: 9164000.00
ICFI income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 9164000.00
ICFI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18432000.00
ICFI income_statement (quarterly, 2025-09-30) — Basic EPS: 1.29
ICFI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26888000.00
ICFI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5543000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 174544000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3988000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3988000.00
ICFI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2576000.00
ICFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -14682000.00
ICFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5543000.00
ICFI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 47321000.00
ICFI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 15435000.00
ICFI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -14889000.00
ICFI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1468000.00
ICFI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -11092000.00
ICFI cash_flow (quarterly, 2025-09-30) — Change In Payable: 15435000.00
ICFI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 546000.00
ICFI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -244000.00
ICFI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20471000.00
ICFI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -29793000.00
ICFI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -20471000.00
ICFI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27096000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Common Stock: 24000.00
ICFI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2576000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1024121000.00
ICFI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -199000.00
ICFI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 290545000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 208235000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Current Assets: 568980000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21225000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21225000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 34680000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 34680000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 403375000.00
ICFI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 34270000.00
ICFI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 34270000.00
ICFI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14168000.00
ICFI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14168000.00
ICFI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14168000.00
ICFI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14168000.00
ICFI income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 5004000.00
ICFI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18526000.00
ICFI income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.28
ICFI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23766000.00
ICFI income_statement (quarterly, 2025-09-30) — EBIT: 38607000.00
ICFI income_statement (quarterly, 2025-09-30) — EBITDA: 52775000.00
ICFI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -58000.00
ICFI cash_flow (quarterly, 2025-09-30) — End Cash Position: 53926000.00
ICFI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -14682000.00
ICFI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 41778000.00
ICFI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ICFI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -14034000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Goodwill: 1252136000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1340960000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 236800000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 167409000.00
ICFI income_statement (quarterly, 2025-09-30) — Gross Profit: 174860000.00
ICFI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1594000.00
ICFI income_statement (quarterly, 2025-09-30) — Interest Expense: 7861000.00
ICFI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7861000.00
ICFI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5141000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1473525000.00
ICFI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5543000.00
ICFI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 296213000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 153319000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 449404000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 602723000.00
ICFI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ICFI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -199000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Net Debt: 445416000.00
ICFI income_statement (quarterly, 2025-09-30) — Net Income: 23766000.00
ICFI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23766000.00
ICFI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23766000.00
ICFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23766000.00
ICFI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23766000.00
ICFI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23766000.00
ICFI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23766000.00
ICFI income_statement (quarterly, 2025-09-30) — Net Interest Income: -7861000.00
ICFI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11254000.00
ICFI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7861000.00
ICFI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -653000.00
ICFI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ICFI balance_sheet (quarterly, 2025-09-30) — Net PPE: 167409000.00
ICFI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -11254000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -316839000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
ICFI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 22795000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
ICFI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22795000.00
ICFI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 52775000.00
ICFI income_statement (quarterly, 2025-09-30) — Normalized Income: 23766000.00
ICFI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 47321000.00
ICFI income_statement (quarterly, 2025-09-30) — Operating Income: 38431000.00
ICFI income_statement (quarterly, 2025-09-30) — Operating Revenue: 465405000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18435932.00
ICFI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22115000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -14034000.00
ICFI income_statement (quarterly, 2025-09-30) — Other Income Expense: 176000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 88824000.00
ICFI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 233000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36221000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 60556000.00
ICFI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 176000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Other Properties: 167409000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 225946000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Payables: 139235000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 347470000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ICFI income_statement (quarterly, 2025-09-30) — Pretax Income: 30746000.00
ICFI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 200000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Receivables: 495912000.00
ICFI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 290545000.00
ICFI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14168000.00
ICFI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -307467000.00
ICFI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -199000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 46965000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 941319000.00
ICFI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ICFI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 122261000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Share Issued: 24345942.00
ICFI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 296213000.00
ICFI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -307467000.00
ICFI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4477000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1024121000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -316839000.00
ICFI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ICFI income_statement (quarterly, 2025-09-30) — Tax Provision: 6980000.00
ICFI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ICFI balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 36952000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Total Assets: 2113570000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1473525000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Total Debt: 623948000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1024121000.00
ICFI income_statement (quarterly, 2025-09-30) — Total Expenses: 426974000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1089449000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1544590000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 686074000.00
ICFI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 38431000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5910010.00
ICFI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 362090000.00
ICFI balance_sheet (quarterly, 2025-09-30) — Working Capital: 165605000.00
ICFI income_statement (annual, 2025-12-31) — +Operating Expense: 550551000.00
ICFI income_statement (quarterly, 2025-12-31) — +Operating Expense: 129717000.00
ICFI income_statement (annual, 2025-12-31) — +Total Revenue: 1872851000.00
ICFI income_statement (quarterly, 2025-12-31) — +Total Revenue: 443673000.00
ICFI balance_sheet (annual, 2025-12-31) — Accounts Payable: 123524000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 123524000.00
ICFI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 237996000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 237996000.00
ICFI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62958000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62958000.00
ICFI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 465779000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 465779000.00
ICFI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3133000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3133000.00
ICFI income_statement (annual, 2025-12-31) — Basic Average Shares: 18414000.00
ICFI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18318000.00
ICFI income_statement (annual, 2025-12-31) — Basic EPS: 4.97
ICFI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.95
ICFI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18817000.00
ICFI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 53926000.00
ICFI cash_flow (annual, 2025-12-31) — Capital Expenditure: -21659000.00
ICFI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6914000.00
ICFI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 169984000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 169984000.00
ICFI balance_sheet (annual, 2025-12-31) — Capital Stock: 24000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24000.00
ICFI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5297000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5297000.00
ICFI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5297000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5297000.00
ICFI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10356000.00
ICFI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2581000.00
ICFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -84307000.00
ICFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -66081000.00
ICFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21511000.00
ICFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7169000.00
ICFI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 141870000.00
ICFI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 75626000.00
ICFI cash_flow (annual, 2025-12-31) — Change In Account Payable: -36827000.00
ICFI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -15728000.00
ICFI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -25814000.00
ICFI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 6158000.00
ICFI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -168000.00
ICFI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -564000.00
ICFI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5309000.00
ICFI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 65325000.00
ICFI cash_flow (annual, 2025-12-31) — Change In Payable: -36827000.00
ICFI cash_flow (quarterly, 2025-12-31) — Change In Payable: -15728000.00
ICFI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -62641000.00
ICFI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9570000.00
ICFI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2944000.00
ICFI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5414000.00
ICFI cash_flow (annual, 2025-12-31) — Change In Receivables: 22031000.00
ICFI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4798000.00
ICFI cash_flow (annual, 2025-12-31) — Change In Working Capital: -32525000.00
ICFI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 55807000.00
ICFI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 22031000.00
ICFI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4798000.00
ICFI cash_flow (annual, 2025-12-31) — Changes In Cash: 36052000.00
ICFI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2376000.00
ICFI balance_sheet (annual, 2025-12-31) — Common Stock: 24000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Common Stock: 24000.00
ICFI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10356000.00
ICFI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2581000.00
ICFI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1028482000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1028482000.00
ICFI cash_flow (annual, 2025-12-31) — Common Stock Payments: -55286000.00
ICFI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -15774000.00
ICFI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1176835000.00
ICFI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 285323000.00
ICFI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 168573000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 168573000.00
ICFI balance_sheet (annual, 2025-12-31) — Current Assets: 514438000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Current Assets: 514438000.00
ICFI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21491000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21491000.00
ICFI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21491000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21491000.00
ICFI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 90689000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 90689000.00
ICFI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 90689000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 90689000.00
ICFI balance_sheet (annual, 2025-12-31) — Current Liabilities: 404277000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 404277000.00
ICFI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5078000.00
ICFI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -15108000.00
ICFI cash_flow (annual, 2025-12-31) — Deferred Tax: 5078000.00
ICFI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -15108000.00
ICFI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 58147000.00
ICFI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14482000.00
ICFI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 58147000.00
ICFI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14482000.00
ICFI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58147000.00
ICFI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14482000.00
ICFI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 58147000.00
ICFI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14482000.00
ICFI income_statement (annual, 2025-12-31) — Diluted Average Shares: 18516000.00
ICFI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18420000.00
ICFI income_statement (annual, 2025-12-31) — Diluted EPS: 4.95
ICFI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.94
ICFI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 91588000.00
ICFI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 17310000.00
ICFI income_statement (annual, 2025-12-31) — EBIT: 142826000.00
ICFI income_statement (quarterly, 2025-12-31) — EBIT: 28509000.00
ICFI income_statement (annual, 2025-12-31) — EBITDA: 200973000.00
ICFI income_statement (quarterly, 2025-12-31) — EBITDA: 42991000.00
ICFI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1455000.00
ICFI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 22000.00
ICFI cash_flow (annual, 2025-12-31) — End Cash Position: 56324000.00
ICFI cash_flow (quarterly, 2025-12-31) — End Cash Position: 56324000.00
ICFI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -84307000.00
ICFI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -66081000.00
ICFI cash_flow (annual, 2025-12-31) — Free Cash Flow: 120211000.00
ICFI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 68712000.00
ICFI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ICFI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ICFI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13428000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -13428000.00
ICFI balance_sheet (annual, 2025-12-31) — Goodwill: 1252207000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Goodwill: 1252207000.00
ICFI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1333762000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1333762000.00
ICFI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 241129000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 241129000.00
ICFI balance_sheet (annual, 2025-12-31) — Gross PPE: 227589000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 227589000.00
ICFI income_statement (annual, 2025-12-31) — Gross Profit: 696016000.00
ICFI income_statement (quarterly, 2025-12-31) — Gross Profit: 158350000.00
ICFI income_statement (annual, 2025-12-31) — Interest Expense: 30833000.00
ICFI income_statement (quarterly, 2025-12-31) — Interest Expense: 7213000.00
ICFI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30833000.00
ICFI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7213000.00
ICFI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 29278000.00
ICFI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9233000.00
ICFI balance_sheet (annual, 2025-12-31) — Invested Capital: 1429837000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1429837000.00
ICFI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21511000.00
ICFI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7169000.00
ICFI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1368242000.00
ICFI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 308773000.00
ICFI balance_sheet (annual, 2025-12-31) — Leases: 51596000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Leases: 51596000.00
ICFI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 148493000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 148493000.00
ICFI balance_sheet (annual, 2025-12-31) — Long Term Debt: 401355000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 401355000.00
ICFI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 549848000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 549848000.00
ICFI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 69719000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69719000.00
ICFI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ICFI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ICFI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -55286000.00
ICFI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -15774000.00
ICFI balance_sheet (annual, 2025-12-31) — Net Debt: 396058000.00
ICFI balance_sheet (quarterly, 2025-12-31) — Net Debt: 396058000.00
ICFI income_statement (annual, 2025-12-31) — Net Income: 91588000.00
ICFI income_statement (quarterly, 2025-12-31) — Net Income: 17310000.00
ICFI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 91588000.00
ICFI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17310000.00
ICFI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 91588000.00
ICFI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17310000.00
ICFI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 91588000.00
ICFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17310000.00
ICFI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 91588000.00
ICFI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17310000.00
ICFI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 91588000.00
ICFI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17310000.00
ICFI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 91588000.00
ICFI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17310000.00
ICFI income_statement (annual, 2025-12-31) — Net Interest Income: -30833000.00
ICFI income_statement (quarterly, 2025-12-31) — Net Interest Income: -7213000.00
ICFI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16053000.00
ICFI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -47064000.00
ICFI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30833000.00
ICFI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7213000.00