ICF International, Inc.
ICFIUS売上高
$1.9B
百万USD
営業利益
$145M
百万USD
純利益
$92M
百万USD
ROE
8.9%
最新FY
EPS
$4.95
USD / 株
配当
$0.56
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $378M | $18M | $0.96 |
| FY2021 | Q2 | $393M | $20M | $1.07 |
| FY2021 | Q3 | $394M | $20M | $1.07 |
| FY2021 | FY | $1.6B | $71M | $3.72 |
| FY2022 | Q1 | $413M | $18M | $0.94 |
| FY2022 | Q2 | $423M | $18M | $0.97 |
| FY2022 | Q3 | $468M | $19M | $1.01 |
| FY2022 | FY | $1.8B | $64M | $3.38 |
| FY2023 | Q1 | $483M | $16M | $0.87 |
| FY2023 | Q2 | $500M | $20M | $1.07 |
| FY2023 | Q3 | $502M | $24M | $1.25 |
| FY2023 | FY | $2.0B | $83M | $4.35 |
| FY2024 | Q1 | $512M | $26M | $1.36 |
| FY2024 | Q3 | $517M | $33M | $1.73 |
| FY2024 | FY | $2.0B | $110M | $5.82 |
| FY2025 | Q1 | $488M | $27M | $1.44 |
| FY2025 | Q2 | $476M | $24M | $1.28 |
| FY2025 | Q3 | $465M | $24M | $1.28 |
| FY2025 | FY | $1.9B | $92M | $4.95 |
| FY2026 | Q1 | $438M | $21M | $1.12 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | $2.0B | $2.0B | $1.9B |
| 営業利益 | $83M | $82M | $92M | $101M | $89M | $111M | $109M | $132M | $166M | $145M |
| 純利益 | $47M | $63M | $61M | $69M | $55M | $71M | $64M | $83M | $110M | $92M |
| 総資産 | $1.1B | $1.1B | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | $2.0B | $2.1B | $2.1B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $566M | $616M | $660M | $715M | $747M | $803M | $853M | $918M | $982M | $1.0B |
| 営業CF | - | - | $75M | $91M | $173M | $110M | $162M | $152M | $172M | $142M |
| EPS | $2.40 | $3.27 | $3.18 | $3.59 | $2.87 | $3.72 | $3.38 | $4.35 | $5.82 | $4.95 |
| BPS | $29.76 | $33.08 | $35.10 | $37.90 | $39.57 | $42.81 | $45.55 | $49.03 | $53.29 | $56.28 |
| ROE | 8.2% | 10.2% | 9.3% | 9.6% | 7.4% | 8.9% | 7.5% | 9.0% | 11.2% | 8.9% |