ICF International, Inc. (ICFI)
Every figure this model derived for ICFI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,976,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 4,618,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 579,129,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 417,994,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,049,929,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 29,080,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 219,522,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,821,073,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 18,255,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ICFI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.82 |
| current ratio | 1.56 |
| current ratio reported | 1.39 |
| deferred revenue growth | 91.18 |
| dilution pct | -2.16 |
| ebit cagr | 7.88 |
| ebit yoy | -11.86 |
| ev ebit | 13.91 |
| ev owner earnings | 10.94 |
| ev sales | 1.08 |
| fcf margin | 10.9 |
| growth cv | 1.58 |
| interest cover | 4.88 |
| net debt ebitda | 2.1 |
| operating margin | 7.79 |
| owner earnings margin | 9.9 |
| revenue growth | -7.89 |
| revenue growth per share | -5.86 |
| roic | 7.65 |
| rule of 40 | -0.1 |
| sbc pct revenue | 1.0 |
Everything else this filing tags
400 more elements from ICFI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,098,164,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 2,098,164,000 | 2026-06-30 | 124 | USD |
RevenueRemainingPerformanceObligation | 1,500,000,000 | 2018-09-30 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,337,973,000 | 2018-12-31 | 6 | USD |
Goodwill | 1,251,476,000 | 2026-06-30 | 139 | USD |
BusinessAcquisitionsProFormaRevenue | 1,167,787,000 | 2014-12-31 | 13 | USD |
Liabilities | 1,048,235,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | 998,491,000 | 2026-06-30 | 124 | USD |
LettersOfCreditOutstandingAmount | 986,400,000 | 2026-06-30 | 62 | USD |
ProceedsFromLinesOfCredit | 960,784,000 | 2026-06-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 955,871,000 | 2026-06-30 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 575,500,000 | 2023-12-31 | 48 | USD |
CostOfGoodsAndServicesSold | 568,493,000 | 2026-06-30 | 201 | USD |
AdditionalPaidInCapitalCommonStock | 476,942,000 | 2026-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 472,721,000 | 2023-03-31 | 8 | USD |
TreasuryStockValue | 412,709,000 | 2026-06-30 | 124 | USD |
DebtInstrumentCarryingAmount | 407,647,000 | 2026-06-30 | 52 | USD |
LongTermDebt | 406,228,000 | 2026-06-30 | 53 | USD |
LongTermDebtNoncurrent | 406,228,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 374,834,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 374,154,000 | 2024-03-31 | 16 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 355,700,000 | 2021-12-31 | 40 | USD |
ProceedsFromBankDebt | 307,122,000 | 2026-03-31 | 137 | USD |
Revenues | 302,780,000 | 2018-03-31 | 141 | USD |
AdditionalPaidInCapital | 300,394,000 | 2017-06-30 | 52 | USD |
AccountsReceivableGrossCurrent | 288,396,000 | 2022-09-30 | 30 | USD |
RepaymentsOfLongTermDebt | 269,569,000 | 2026-03-31 | 133 | USD |
OperatingExpenses | 268,759,000 | 2026-06-30 | 201 | USD |
IntangibleAssetsGrossExcludingGoodwill | 253,024,000 | 2025-12-31 | 19 | USD |
ProceedsFromAccountsReceivableSecuritization | 252,231,000 | 2026-06-30 | 20 | USD |
RepaymentsOfAccountsReceivableSecuritization | 247,410,000 | 2026-06-30 | 20 | USD |
BilledContractReceivables | 243,462,000 | 2026-06-30 | 86 | USD |
AccountsReceivableSale | 243,081,000 | 2026-06-30 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 242,155,000 | 2026-06-30 | 201 | USD |
AccountsReceivableNetCurrent | 239,789,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsGross | 235,234,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerAssetNetCurrent | 196,075,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 189,428,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 178,849,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 171,469,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsGross | 157,499,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 153,292,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 148,602,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsNet | 146,455,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 139,935,000 | 2025-12-31 | 53 | USD |
AccruedLiabilitiesAndOtherLiabilities | 123,935,000 | 2026-06-30 | 96 | USD |
AccruedLiabilitiesCurrent | 123,935,000 | 2026-06-30 | 66 | USD |
PropertyPlantAndEquipmentGross | 121,315,000 | 2025-12-31 | 32 | USD |
UnbilledContractsReceivable | 117,037,000 | 2017-12-31 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 108,987,000 | 2026-06-30 | 133 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 108,987,000 | 2026-06-30 | 128 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 107,154,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 106,297,000 | 2025-12-31 | 30 | USD |
RestrictedCash | 104,369,000 | 2026-06-30 | 19 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 104,033,000 | 2011-12-31 | 3 | USD |
ProceedsFromRepaymentsOfDebt | -103,427,000 | 2011-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 101,904,000 | 2011-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 101,900,000 | 2011-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 100,895,000 | 2026-06-30 | 56 | USD |
RestrictedCashCurrent | 99,283,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 98,459,000 | 2026-06-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 89,133,000 | 2026-06-30 | 124 | USD |
AccountsPayableCurrent | 83,806,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfCommonStock | 83,294,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 83,294,000 | 2009-12-31 | 1 | USD |
OperatingIncomeLoss | 74,743,000 | 2026-06-30 | 273 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 74,673,000 | 2020-12-31 | 96 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 74,379,000 | 2011-12-31 | 3 | USD |
CommonStockSharesAuthorized | 70,000,000 | 2026-06-30 | 124 | shares |
IntangibleAssetsNetExcludingGoodwill | 68,406,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsNet | 63,765,000 | 2025-12-31 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 62,958,000 | 2025-12-31 | 50 | USD |
OtherLiabilitiesNoncurrent | 62,503,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 60,170,000 | 2026-06-30 | 117 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 60,000,000 | 2020-03-03 | 23 | USD |
NoncurrentAssets | 58,357,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 58,355,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 55,007,000 | 2024-12-31 | 100 | USD |
PropertyPlantAndEquipmentNet | 53,266,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 52,663,000 | 2026-06-30 | 81 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 52,398,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 51,128,000 | 2026-06-30 | 93 | USD |
ComprehensiveIncomeNetOfTax | 48,079,000 | 2026-06-30 | 193 | USD |
NetIncomeLoss | 47,470,000 | 2026-06-30 | 292 | USD |
ProfitLoss | 47,470,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerLiability | 46,487,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 45,717,000 | 2026-06-30 | 68 | USD |
OtherAssetsNoncurrent | 44,992,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 42,461,000 | 2014-12-31 | 13 | USD |
AccruedSalariesCurrent | 41,593,000 | 2024-12-31 | 28 | USD |
LeaseAndRentalExpense | 40,000,000 | 2015-12-31 | 9 | USD |
DeferredTaxLiabilitiesNoncurrent | 39,494,000 | 2020-03-31 | 58 | USD |
IncreaseDecreaseInAccountsPayable | -39,476,000 | 2026-06-30 | 139 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 39,031,000 | 2018-12-31 | 7 | USD |
DeferredRevenueCurrent | 38,571,000 | 2017-12-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 36,210,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 35,311,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -35,054,000 | 2026-06-30 | 122 | USD |
StockRepurchaseProgramAuthorizedAmount | 35,000,000 | 2013-12-31 | 5 | USD |
OperatingLeasesRentExpenseMinimumRentals | 34,924,000 | 2018-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 34,879,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 33,624,000 | 2018-12-31 | 7 | USD |
PaymentsForRepurchaseOfEquity | 32,739,000 | 2026-06-30 | 61 | USD |
StockRepurchasedDuringPeriodValue | 32,739,000 | 2026-06-30 | 54 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 31,900,000 | 2026-06-30 | 25 | USD |
AccruedBonusesCurrent | 30,884,000 | 2024-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,247,000 | 2026-06-30 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 29,600,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsGrossNoncurrent | 29,467,000 | 2019-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 28,916,000 | 2018-12-31 | 7 | USD |
IncomeTaxesPaid | 27,431,000 | 2025-09-30 | 132 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,412,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 27,407,000 | 2025-12-31 | 40 | USD |
DepreciationAndAmortization | 26,604,000 | 2026-06-30 | 201 | USD |
DepreciationDepletionAndAmortization | 26,604,000 | 2026-06-30 | 139 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 26,200,000 | 2025-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 26,100,000 | 2025-12-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 25,313,000 | 2026-06-30 | 23 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 25,000,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefits | 24,690,000 | 2025-12-31 | 105 | USD |
CommonStockSharesIssued | 24,548,078 | 2026-06-30 | 124 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 24,500,000 | 2026-06-30 | 47 | USD |
ProceedsFromRepurchaseOfEquity | -24,158,000 | 2019-06-30 | 64 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 23,600,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 23,521,000 | 2025-12-31 | 3 | USD |
LeaseCost | 21,951,000 | 2025-12-31 | 63 | USD |
DeferredIncomeTaxLiabilitiesNet | 21,508,000 | 2026-06-30 | 46 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,056,000 | 2026-06-30 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 20,409,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 19,845,000 | 2023-12-31 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 19,189,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiabilityCurrent | 18,787,000 | 2025-12-31 | 53 | USD |
OperatingLeaseCost | 18,654,000 | 2025-12-31 | 63 | USD |
DepositLiabilityCurrent | 18,493,000 | 2024-12-31 | 38 | USD |
SharesIssued | 18,429,000 | 2025-06-30 | 1 | shares |
IncomeTaxesReceivable | 18,308,000 | 2026-06-30 | 110 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,217,000 | 2026-06-30 | 273 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 18,200,000 | 2025-12-31 | 64 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 18,125,000 | 2026-06-30 | 257 | shares |
AccruedVacationCurrent | 18,028,000 | 2024-12-31 | 28 | USD |
CommonStockSharesOutstanding | 17,933,884 | 2026-06-30 | 124 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 17,859,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 17,097,000 | 2018-03-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 16,336,000 | 2018-12-31 | 7 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 15,200,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 15,088,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,071,000 | 2018-03-31 | 20 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 15,000,000 | 2025-12-31 | 3 | USD |
Depreciation | 14,900,000 | 2025-12-31 | 18 | USD |
InterestExpense | 14,274,000 | 2022-09-30 | 153 | USD |
ValuationAllowancesAndReservesBalance | 14,177,000 | 2025-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 14,173,000 | 2026-06-30 | 4 | USD |
DeferredRentCreditNoncurrent | 13,938,000 | 2018-12-31 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 13,553,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 13,481,000 | 2026-06-30 | 30 | USD |
InterestIncomeExpenseNet | -13,474,000 | 2026-06-30 | 48 | USD |
OtherAccruedLiabilitiesCurrent | 12,940,000 | 2026-06-30 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,819,000 | 2026-06-30 | 124 | USD |
IncomeTaxExpenseBenefit | 12,700,000 | 2026-06-30 | 201 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 12,400,000 | 2026-06-30 | 7 | USD |
InterestPaidNet | 12,205,000 | 2026-06-30 | 74 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 12,006,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -11,944,000 | 2014-09-30 | 16 | USD |
DeferredTaxLiabilitiesGrossCurrent | 11,858,000 | 2015-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,458,000 | 2025-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,046,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 11,044,000 | 2025-12-31 | 43 | USD |
AllocatedShareBasedCompensationExpense | 10,900,000 | 2026-06-30 | 181 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 10,700,000 | 2025-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 10,513,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 10,356,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 10,252,000 | 2016-12-31 | 46 | USD |
FinanceLeaseLiability | 9,920,000 | 2026-06-30 | 16 | USD |
RepaymentsOfOtherShortTermDebt | 9,808,000 | 2026-03-31 | 21 | USD |
OperatingLeaseExpense | 9,589,000 | 2019-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,283,000 | 2025-12-31 | 14 | USD |
ProceedsFromOtherShortTermDebt | 8,961,000 | 2026-03-31 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 8,757,000 | 2025-12-31 | 27 | USD |
FinanceLeaseLiabilityNoncurrent | 8,558,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,519,000 | 2026-06-30 | 117 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 8,391,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 8,382,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInDeferredRevenue | 8,341,000 | 2017-12-31 | 63 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,305,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 8,100,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 8,004,000 | 2015-12-31 | 11 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 7,781,000 | 2022-12-31 | 22 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 7,666,000 | 2023-12-31 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -7,638,000 | 2017-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 7,500,000 | 2026-06-30 | 24 | USD |
GoodwillAcquiredDuringPeriod | 7,205,000 | 2018-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7,078,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilities | 6,837,000 | 2025-12-31 | 24 | USD |
ImpairmentOfLeasehold | 6,800,000 | 2023-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,701,000 | 2024-12-31 | 48 | USD |
PrepaidExpenseAndOtherAssets | 6,653,000 | 2013-03-31 | 16 | USD |
TreasuryStockCommonShares | 6,614,194 | 2026-06-30 | 26 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | -6,285,000 | 2026-06-30 | 119 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,225,000 | 2025-12-31 | 26 | USD |
CurrentFederalTaxExpenseBenefit | 6,188,000 | 2025-12-31 | 42 | USD |
ContractReceivableRetainage | 6,160,000 | 2017-12-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,121,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,004,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,847,000 | 2018-03-31 | 20 | USD |
DerivativeLiabilities | 5,700,000 | 2021-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 5,696,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,631,000 | 2025-12-31 | 14 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 5,468,000 | 2024-12-31 | 28 | USD |
DeferredFinanceCostsGross | 5,205,000 | 2026-06-30 | 10 | USD |
TreasuryStockShares | 5,131,256 | 2023-03-31 | 28 | shares |
RestrictedCashNoncurrent | 5,100,000 | 2026-06-30 | 44 | USD |
PaymentsOfDividendsCommonStock | 5,099,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerLiabilityNoncurrent | 5,086,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,030,000 | 2025-12-31 | 14 | USD |
DeferredFinanceCostsNet | 5,021,000 | 2026-06-30 | 26 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 124 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,951,000 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,937,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 4,823,000 | 2023-06-30 | 67 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 4,770,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 4,767,000 | 2025-12-31 | 6 | USD |
StraightLineRent | 4,743,000 | 2021-09-30 | 43 | USD |
InterestRateFairValueHedgeLiabilityAtFairValue | 4,700,000 | 2019-09-30 | 2 | USD |
ForeignFinancialInstitutionsActualDeposits | 4,500,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNetCurrent | 4,478,000 | 2012-09-30 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 4,463,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -4,458,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -4,321,000 | 2016-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,310,000 | 2026-06-30 | 129 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 4,300,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 4,224,000 | 2022-12-31 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 4,177,000 | 2017-12-31 | 46 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | -4,155,000 | 2014-09-30 | 15 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 3,874,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGrossCurrent | 3,854,000 | 2015-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,673,000 | 2026-06-30 | 116 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,617,000 | 2025-12-31 | 11 | USD |
OtherAssets | 3,602,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,550,000 | 2013-09-30 | 4 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,544,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 3,531,000 | 2012-03-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,519,000 | 2025-12-31 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,451,000 | 2017-06-30 | 58 | USD |
GoodwillTranslationAdjustments | -3,375,000 | 2015-12-31 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 3,203,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,108,000 | 2016-09-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,041,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,022,000 | 2026-06-30 | 16 | USD |
LongTermLineOfCredit | 3,000,000 | 2013-03-31 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,972,000 | 2025-12-31 | 37 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,967,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationTaxContingencies | 2,967,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 2,943,000 | 2025-12-31 | 26 | USD |
ProceedsFromPreviousAcquisition | 2,911,000 | 2022-06-30 | 1 | USD |
OperatingLeaseImpairmentLoss | 2,900,000 | 2023-09-30 | 1 | USD |
LiabilitiesFairValueAdjustment | -2,800,000 | 2014-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 2,761,000 | 2024-12-31 | 38 | USD |
FinanceLeaseLiabilityCurrent | 2,704,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInReceivables | 2,692,000 | 2026-06-30 | 139 | USD |
DividendsPayableCurrent | 2,626,000 | 2024-12-31 | 25 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 2,603,000 | 2025-12-31 | 23 | USD |
DividendsCommonStockCash | 2,499,000 | 2026-06-30 | 103 | USD |
TaxesPayableCurrent | 2,402,000 | 2021-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,400,000 | 2024-12-31 | 3 | USD |
AccruedPayrollTaxesCurrent | 2,252,000 | 2024-12-31 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,200,000 | 2013-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 2,158,000 | 2017-12-31 | 5 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 2,156,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,156,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,149,000 | 2016-12-31 | 37 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 2,129,000 | 2011-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,040,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,964,000 | 2026-06-30 | 139 | USD |
CurrentForeignTaxExpenseBenefit | 1,955,000 | 2025-12-31 | 42 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 1,900,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,890,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,803,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,776,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,750,000 | 2013-06-07 | 2 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 1,684,000 | 2026-06-30 | 139 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 1,682,000 | 2018-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 1,673,000 | 2024-12-31 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,603,000 | 2024-12-31 | 4 | USD |
InterestPaid | 1,596,000 | 2018-03-31 | 65 | USD |
OtherNoncashIncomeExpense | -1,523,000 | 2026-06-30 | 114 | USD |
CapitalizedComputerSoftwareGross | 1,500,000 | 2012-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,483,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1,463,000 | 2025-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,419,000 | 2026-06-30 | 52 | USD |
DebtCurrent | 1,419,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,417,000 | 2025-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 1,342,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,320,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,307,000 | 2015-12-31 | 16 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,251,000 | 2017-09-30 | 54 | USD |
DeferredIncomeTaxExpenseBenefit | 1,216,000 | 2025-12-31 | 59 | USD |
PaymentsForRepurchaseOfCommonStock | 1,211,000 | 2011-09-30 | 4 | USD |
DebtIssuanceCosts | 1,200,000 | 2014-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,200,000 | 2018-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,121,000 | 2011-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 1,112,000 | 2011-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -1,099,000 | 2026-06-30 | 196 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,067,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,035,000 | 2012-12-31 | 1 | USD |
AccruedInsuranceCurrent | 1,028,000 | 2016-12-31 | 10 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,009,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTax | 1,000,000 | 2017-12-31 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 980,000 | 2011-12-31 | 3 | USD |
ShortTermLeaseCost | 961,000 | 2025-12-31 | 63 | USD |
BillingsInExcessOfCost | 851,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAccruedSalaries | -841,000 | 2013-06-30 | 20 | USD |
SegmentReportingOtherItemAmount | 841,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 810,000 | 2025-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 800,000 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 786,000 | 2012-12-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 783,000 | 2018-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 769,000 | 2025-12-31 | 26 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 700,000 | 2018-06-30 | 21 | USD |
BusinessCombinationContingentConsiderationLiability | 683,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 674,000 | 2012-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -668,000 | 2026-03-31 | 20 | USD |
TreasuryStockSharesAcquired | 665,868 | 2014-12-31 | 9 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 638,800 | 2012-12-31 | 1 | shares |
SubleaseIncome | 621,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 609,000 | 2026-06-30 | 146 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 606,000 | 2024-12-31 | 24 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -600,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 600,000 | 2012-09-30 | 2 | shares |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -597,000 | 2017-06-30 | 36 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 593,000 | 2026-06-30 | 16 | USD |
CapitalLeaseObligationsIncurred | 568,000 | 2023-12-31 | 17 | USD |
ProvisionForOtherCreditLosses | 534,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInDeferredRentReceivables | -525,000 | 2012-03-31 | 9 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -513,000 | 2020-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 512,897 | 2015-12-31 | 2 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 505,000 | 2018-12-31 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 500,000 | 2024-12-31 | 4 | USD |
InterestPayableCurrent | 489,000 | 2024-12-31 | 28 | USD |
VariableLeaseCost | 488,000 | 2025-12-31 | 6 | USD |
StockRepurchasedDuringPeriodShares | 483,282 | 2026-06-30 | 54 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 466,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 441,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 436,000 | 2025-12-31 | 16 | USD |
FinanceLeaseInterestExpense | 429,000 | 2025-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 429,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 409,000 | 2025-12-31 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 400,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 400,000 | 2013-03-31 | 3 | shares |
IncomeTaxesPaidNet | -385,000 | 2026-06-30 | 7 | USD |
GoodwillPurchaseAccountingAdjustments | 380,000 | 2025-12-31 | 7 | USD |
OtherNonoperatingExpense | 367,000 | 2019-09-30 | 4 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 366,000 | 2022-12-31 | 23 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 359,000 | 2017-06-30 | 58 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 357,000 | 2024-12-31 | 35 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -339,000 | 2026-06-30 | 74 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 338,000 | 2023-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 305,000 | 2022-12-31 | 10 | USD |
CapitalizedComputerSoftwareAmortization | 300,000 | 2012-12-31 | 3 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 300,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -300,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 298,000 | 2011-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 293,896 | 2012-12-31 | 1 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -281,000 | 2011-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 279,000 | 2023-12-31 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 273,864 | 2026-06-30 | 30 | shares |
LandSubjectToGroundLeases | 257,879 | 2010-03-08 | 1 | sqft |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -246,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 229,000 | 2022-12-31 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 205,000 | 2011-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 204,000 | 2016-03-31 | 50 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -202,000 | 2025-12-31 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 193,000 | 2013-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 191,000 | 2023-11-14 | 50 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 184,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -162,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 120,000 | 2018-03-31 | 7 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -118,000 | 2011-09-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 107,000 | 2024-12-31 | 102 | USD |
AccruedIncomeTaxesCurrent | 106,000 | 2016-12-31 | 15 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 100,000 | 2022-12-31 | 13 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 100,000 | 2018-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 97,000 | 2025-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 94,000 | 2025-12-31 | 19 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 92,000 | 2026-06-30 | 188 | shares |
IncomeTaxReconciliationTaxCreditsOther | 73,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 57,197 | 2025-12-31 | 20 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 55,000 | 2016-12-31 | 9 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 45,000 | 2018-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 43,200 | 2025-12-31 | 118 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 43,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 38,227 | 2020-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 38,227 | 2020-12-31 | 9 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 37,000 | 2018-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32,629 | 2025-12-31 | 139 | shares |
CommonStockValue | 24,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 19,409 | 2014-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 18,239 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -17,000 | 2017-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 15,000 | 2013-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 13,768 | 2012-12-31 | 3 | shares |
What to be careful about
What this model itself distrusts about ICFI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +56.2% is analyst consensus, not a filing: consensus 2027 EPS 7.71 against trailing 4.94, over 1 year(s), from 5 analysts (taken 2026-10-11)