ICF International, Inc. (ICFI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.00%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.00% | Share-based compensation / revenue. Period ending 2026-06-30. $18.25M ÷ $1.82B × 100 ≈ 1.00% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.82B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 18.25M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 141.81M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.82B | $18.25M | $141.81M | (m) | (m) | 1.00% | (m) | (m) |
| 2026-03-31 | (m) | $1.82B | $18.20M | $141.93M | (m) | (m) | 1.00% | (m) | (m) |
| 2025-12-31 | (m) | $1.87B | $17.69M | $145.47M | (m) | (m) | 0.94% | (m) | (m) |
| 2025-09-30 | (m) | $1.93B | $17.14M | $153.30M | (m) | (m) | 0.89% | (m) | (m) |
| 2025-06-30 | (m) | $1.98B | $16.93M | $160.89M | (m) | (m) | 0.86% | (m) | (m) |
| 2025-03-31 | (m) | $2.01B | $17.36M | $163.29M | (m) | (m) | 0.86% | (m) | (m) |
| 2024-12-31 | (m) | $2.02B | $16.72M | $165.84M | (m) | (m) | 0.83% | (m) | (m) |
| 2024-09-30 | (m) | $2.00B | $17.22M | $166.30M | (m) | (m) | 0.86% | (m) | (m) |
| 2024-06-30 | (m) | $1.99B | $16.40M | $152.17M | (m) | (m) | 0.83% | (m) | (m) |
| 2024-03-31 | (m) | $1.97B | $14.66M | $141.81M | (m) | (m) | 0.74% | (m) | (m) |
| 2023-12-31 | (m) | $1.96B | $14.86M | $132.32M | (m) | (m) | 0.76% | (m) | (m) |
| 2023-09-30 | (m) | $1.96B | $13.28M | $118.45M | (m) | (m) | 0.68% | (m) | (m) |
| 2023-06-30 | (m) | $1.93B | $13.35M | $114.78M | (m) | (m) | 0.69% | (m) | (m) |
| 2023-03-31 | (m) | $1.85B | $13.36M | $112.51M | (m) | (m) | 0.72% | (m) | (m) |
| 2022-12-31 | (m) | $1.78B | $13.17M | $108.76M | (m) | (m) | 0.74% | (m) | (m) |
| 2022-09-30 | (m) | $1.69B | $13.50M | $104.30M | $16.68M | (m) | 0.80% | 6.25× | Reported |
| 2022-06-30 | (m) | $1.62B | $13.57M | $108.33M | $11.76M | (m) | 0.84% | 9.21× | Reported |
| 2022-03-31 | (m) | $1.59B | $13.52M | $110.51M | $10.27M | (m) | 0.85% | 10.76× | Reported |
| 2021-12-31 | (m) | $1.55B | $13.23M | $110.94M | $10.25M | (m) | 0.85% | 10.82× | Reported |
| 2021-09-30 | (m) | $1.60B | $17.84M | $114.11M | $10.82M | (m) | 1.12% | 10.55× | Reported |
| 2021-06-30 | (m) | $1.57B | $17.37M | $110.09M | $11.75M | (m) | 1.11% | 9.37× | Reported |
| 2021-03-31 | (m) | $1.53B | $17.00M | $100.92M | $13.05M | (m) | 1.11% | 7.73× | Reported |
| 2020-12-31 | (m) | $1.51B | $17.55M | $89.11M | $13.89M | (m) | 1.16% | 6.41× | Reported |
| 2020-09-30 | (m) | $1.47B | $13.61M | $95.65M | $13.43M | (m) | 0.93% | 7.12× | Reported |
| 2020-06-30 | (m) | $1.48B | $14.30M | $96.06M | $12.77M | (m) | 0.96% | 7.53× | Reported |
| 2020-03-31 | (m) | $1.50B | $15.49M | $95.82M | $11.79M | (m) | 1.04% | 8.13× | Reported |
| 2019-12-31 | (m) | $1.48B | $15.82M | $101.39M | $10.72M | (m) | 1.07% | 9.46× | Reported |
| 2019-09-30 | (m) | $1.46B | $14.51M | $102.54M | $10.85M | (m) | 0.99% | 9.45× | Reported |
| 2019-06-30 | (m) | $1.42B | $14.02M | $98.10M | $10.26M | (m) | 0.99% | 9.56× | Reported |
| 2019-03-31 | (m) | $1.38B | $13.27M | $96.58M | $9.50M | (m) | 0.96% | 10.17× | Reported |
| 2018-12-31 | (m) | $1.34B | $11.51M | $92.27M | $8.71M | (m) | 0.86% | 10.59× | Reported |
| 2018-09-30 | (m) | $1.28B | $10.81M | $83.01M | $7.96M | (m) | 0.84% | 10.42× | Reported |
| 2018-06-30 | (m) | $1.25B | $10.28M | $82.18M | $7.90M | (m) | 0.82% | 10.41× | Reported |
| 2018-03-31 | (m) | $1.24B | $10.06M | $83.37M | $8.27M | (m) | 0.81% | 10.08× | Reported |
| 2017-12-31 | (m) | $1.23B | $10.29M | $82.42M | $8.55M | (m) | 0.84% | 9.64× | Reported |
| 2017-09-30 | (m) | $1.20B | $9.57M | $84.20M | $8.82M | (m) | 0.80% | 9.55× | Reported |
| 2017-06-30 | (m) | $1.20B | $9.40M | $84.58M | $9.05M | (m) | 0.78% | 9.34× | Reported |
| 2017-03-31 | (m) | $1.20B | $9.06M | $81.73M | $8.98M | (m) | 0.76% | 9.11× | Reported |
| 2016-12-31 | (m) | $1.19B | $9.08M | $82.79M | $9.47M | (m) | 0.77% | 8.74× | Reported |
| 2016-09-30 | (m) | $1.18B | $10.06M | $79.87M | $9.66M | (m) | 0.86% | 8.27× | Reported |
| 2016-06-30 | (m) | $1.16B | $10.19M | $77.59M | $9.92M | (m) | 0.88% | 7.82× | Reported |
| 2016-03-31 | (m) | $1.14B | $10.61M | $76.96M | $9.95M | (m) | 0.93% | 7.73× | Reported |
| 2015-12-31 | (m) | $1.13B | $10.85M | $75.23M | $10.07M | (m) | 0.96% | 7.47× | Reported |
| 2015-09-30 | (m) | $1.13B | $10.62M | $72.80M | $9.69M | (m) | 0.94% | 7.51× | Reported |
| 2015-06-30 | (m) | $1.10B | $9.88M | $69.83M | $7.82M | (m) | 0.89% | 8.93× | Reported |
| 2015-03-31 | (m) | $1.08B | $9.96M | $68.67M | $6.10M | (m) | 0.92% | 11.25× | Reported |
| 2014-12-31 | (m) | $1.05B | $11.01M | $69.36M | $4.25M | (m) | 1.05% | 16.31× | Reported |
| 2014-09-30 | (m) | $1.00B | $11.18M | $65.34M | $2.87M | (m) | 1.11% | 22.81× | Reported |
| 2014-06-30 | (m) | $982.73M | $11.44M | $63.97M | $2.54M | (m) | 1.16% | 25.17× | Reported |
| 2014-03-31 | (m) | $960.43M | $10.82M | $63.69M | $2.39M | (m) | 1.13% | 26.61× | Reported |
| 2013-12-31 | (m) | $949.30M | $8.89M | $64.69M | $2.45M | (m) | 0.94% | 26.43× | Reported |
| 2013-09-30 | (m) | $951.52M | $8.92M | $66.08M | $2.09M | (m) | 0.94% | 31.63× | Reported |
| 2013-06-30 | (m) | $945.33M | $9.13M | $65.92M | $2.54M | (m) | 0.97% | 25.98× | Reported |
| 2013-03-31 | (m) | $943.41M | $9.00M | $66.89M | $2.73M | (m) | 0.95% | 24.55× | Reported |
| 2012-12-31 | (m) | $937.13M | $8.77M | $65.62M | $3.38M | (m) | 0.94% | 19.39× | Reported |
| 2012-09-30 | (m) | $919.10M | $8.29M | $65.01M | $3.24M | (m) | 0.90% | 20.08× | Reported |
| 2012-06-30 | (m) | $899.93M | $7.61M | $64.23M | $2.97M | (m) | 0.85% | 21.60× | Reported |
| 2012-03-31 | (m) | $873.67M | $7.24M | $61.70M | $2.93M | (m) | 0.83% | 21.09× | Reported |
| 2011-12-31 | (m) | $840.77M | $6.66M | $58.88M | $2.25M | (m) | 0.79% | 26.19× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $764.73M | $7.53M | $46.91M | $3.40M | (m) | 0.99% | 13.79× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $674.40M | $7.19M | $39.08M | $5.11M | (m) | 1.07% | 7.65× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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