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Revenue (USD, thousands)

Direct Costs (USD, thousands)

Indirect and selling expenses (USD, thousands)

Depreciation and amortization (USD, thousands)

Total operating costs and expenses (USD, thousands)

Operating Income (USD, thousands)

Interest, net (USD, thousands)

Other income (expense) (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net Income (USD, thousands)

Other comprehensive (loss) income, net of tax (USD, thousands)

Comprehensive income, net of tax (USD, thousands)

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Funded backlog (USD millions)

Unfunded backlog (USD millions)

Total backlog (USD millions)

Remaining unfulfilled performance obligations (USD millions)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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U.S. Federal Government

U.S. State and Local Government

International Government

Commercial

United States

Other Countries

Total Revenue

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Energy, Environment, Infrastructure, and Disaster Recovery

Health and Social Programs

Security and Other Civilian & Commercial

- Safety and Security

- Consumer and Financial

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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ICF International (ICFI)

Financials