ICF International, Inc.
ICFI Nasdaq Services-Management Consulting Services Financials FY2016–FY2025
Revenue
Total sales reported in the income statement.
$1.9B
7.3%
vs prior year
Operating margin
Operating income as a share of revenue.
7.8%
0.4 pts
Net income
Profit after all expenses, interest and tax.
$91.6M
16.9%
Free cash flow
Cash from operations minus capital spending.
$120M
19.9%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
8.3%
1.2 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
On $4.84 EPS (TTM)
What ICF International, Inc. does
No business description yet.
- Legal name
- ICF International, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Accession · CIK
- 0001193125-26-082536
0001362004
Revenue and margins
ICF International, Inc. had $1.9B of revenue in fiscal 2025, down 7.3% on the year before.
FY16
Revenue $1.2B
FY17
Revenue $1.2B
FY18
Revenue $1.3B
FY19
Revenue $1.5B
FY20
Revenue $1.5B
FY21
Revenue $1.6B
FY22
Revenue $1.8B
FY23
Revenue $2.0B
FY24
Revenue $2.0B
FY25
Revenue $1.9B
Q3 '23
Revenue $502M
Q4 '23
Revenue $478M
Q1 '24
Revenue $494M
Q2 '24
Revenue $512M
Q3 '24
Revenue $517M
Q4 '24
Revenue $496M
Q1 '25
Revenue $488M
Q2 '25
Revenue $476M
Q3 '25
Revenue $465M
Q4 '25
Revenue $444M
Q1 '26
Revenue $438M
Q2 '26
Revenue $474M
FY16
Gross 37.1%
Operating 7.0%
Net 3.9%
FCF 5.6%
FY17
Gross 37.2%
Operating 6.7%
Net 5.1%
FCF 8.4%
FY18
Gross 35.9%
Operating 6.9%
Net 4.6%
FCF 4.0%
FY19
Gross 35.5%
Operating 6.9%
Net 4.7%
FCF 4.4%
FY20
Gross 35.5%
Operating 5.9%
Net 3.6%
FCF 10.3%
FY21
Gross 36.9%
Operating 7.1%
Net 4.6%
FCF 5.8%
FY22
Gross 36.3%
Operating 6.1%
Net 3.6%
FCF 7.7%
FY23
Gross 35.6%
Operating 6.7%
Net 4.2%
FCF 6.6%
FY24
Gross 36.5%
Operating 8.2%
Net 5.5%
FCF 7.4%
FY25
Gross 37.2%
Operating 7.8%
Net 4.9%
FCF 6.4%
Gross
Operating
Net
FCF
Q3 '23
Gross 35.5%
Operating 6.4%
Net 4.7%
FCF 4.2%
Q4 '23
Gross 36.5%
Operating 7.7%
Net 4.6%
FCF 21.4%
Q1 '24
Gross 37.2%
Operating 8.3%
Net 5.5%
FCF −3.1%
Q2 '24
Gross 35.7%
Operating 8.3%
Net 5.0%
FCF 10.8%
Q3 '24
Gross 37.1%
Operating 8.9%
Net 6.3%
FCF 3.9%
Q4 '24
Gross 36.1%
Operating 7.3%
Net 4.9%
FCF 18.0%
Q1 '25
Gross 38.0%
Operating 7.9%
Net 5.5%
FCF −7.5%
Q2 '25
Gross 37.3%
Operating 8.4%
Net 5.0%
FCF 9.7%
Q3 '25
Gross 37.6%
Operating 8.3%
Net 5.1%
FCF 9.0%
Q4 '25
Gross 35.7%
Operating 6.5%
Net 3.9%
FCF 15.5%
Q1 '26
Gross 38.1%
Operating 8.0%
Net 4.7%
FCF −1.4%
Q2 '26
Gross 37.2%
Operating 8.4%
Net 5.7%
FCF 19.8%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew 8.4% a year. Loss periods are shown in red.
FY16
Net income $46.6M
FY17
Net income $62.9M
FY18
Net income $61.4M
FY19
Net income $68.9M
FY20
Net income $55.0M
FY21
Net income $71.1M
FY22
Net income $64.2M
FY23
Net income $82.6M
FY24
Net income $110M
FY25
Net income $91.6M
Q3 '23
Net income $23.7M
Q4 '23
Net income $22.2M
Q1 '24
Net income $27.3M
Q2 '24
Net income $25.6M
Q3 '24
Net income $32.7M
Q4 '24
Net income $24.6M
Q1 '25
Net income $26.9M
Q2 '25
Net income $23.7M
Q3 '25
Net income $23.8M
Q4 '25
Net income $17.3M
Q1 '26
Net income $20.5M
Q2 '26
Net income $26.9M
FY16
Diluted EPS $2.40
FY17
Diluted EPS $3.27
FY18
Diluted EPS $3.18
FY19
Diluted EPS $3.59
FY20
Diluted EPS $2.87
FY21
Diluted EPS $3.72
FY22
Diluted EPS $3.38
FY23
Diluted EPS $4.35
FY24
Diluted EPS $5.82
FY25
Diluted EPS $4.95
Q3 '23
Diluted EPS $1.25
Q4 '23
Diluted EPS $1.16
Q1 '24
Diluted EPS $1.44
Q2 '24
Diluted EPS $1.36
Q3 '24
Diluted EPS $1.73
Q4 '24
Diluted EPS $1.29
Q1 '25
Diluted EPS $1.44
Q2 '25
Diluted EPS $1.28
Q3 '25
Diluted EPS $1.28
Q4 '25
Diluted EPS $0.95
Q1 '26
Diluted EPS $1.12
Q2 '26
Diluted EPS $1.49
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital 6.6%
Return on equity 8.2%
Return on assets 4.3%
FY17
Return on capital 8.6%
Return on equity 10.6%
Return on assets 5.7%
FY18
Return on capital 8.1%
Return on equity 9.6%
Return on assets 5.3%
FY19
Return on capital 8.9%
Return on equity 10.0%
Return on assets 5.3%
FY20
Return on capital 6.3%
Return on equity 7.5%
Return on assets 3.6%
FY21
Return on capital 6.5%
Return on equity 9.2%
Return on assets 4.0%
FY22
Return on capital 6.0%
Return on equity 7.8%
Return on assets 3.3%
FY23
Return on capital 8.4%
Return on equity 9.3%
Return on assets 4.0%
FY24
Return on capital 9.5%
Return on equity 11.6%
Return on assets 5.4%
FY25
Return on capital 8.3%
Return on equity 9.1%
Return on assets 4.4%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $120M in fiscal 2025, 6.4% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $66.3M
FY17
Free cash flow $103M
FY18
Free cash flow $52.9M
FY19
Free cash flow $64.5M
FY20
Free cash flow $155M
FY21
Free cash flow $90.3M
FY22
Free cash flow $138M
FY23
Free cash flow $130M
FY24
Free cash flow $150M
FY25
Free cash flow $120M
Q3 '23
Free cash flow $20.9M
Q4 '23
Free cash flow $102M
Q1 '24
Free cash flow −$15.2M
Q2 '24
Free cash flow $55.5M
Q3 '24
Free cash flow $20.4M
Q4 '24
Free cash flow $89.5M
Q1 '25
Free cash flow −$36.5M
Q2 '25
Free cash flow $46.2M
Q3 '25
Free cash flow $41.8M
Q4 '25
Free cash flow $68.7M
Q1 '26
Free cash flow −$6.0M
Q2 '26
Free cash flow $94.0M
FY16
Cash from operations $80.1M
Capital spending $13.8M
FY17
Cash from operations $117M
Capital spending $14.5M
FY18
Cash from operations $74.7M
Capital spending $21.8M
FY19
Cash from operations $91.4M
Capital spending $26.9M
FY20
Cash from operations $173M
Capital spending $17.7M
FY21
Cash from operations $110M
Capital spending $19.9M
FY22
Cash from operations $162M
Capital spending $24.5M
FY23
Cash from operations $152M
Capital spending $22.3M
FY24
Cash from operations $172M
Capital spending $21.4M
FY25
Cash from operations $142M
Capital spending $21.7M
Cash from operations
Capital spending
Q3 '23
Cash from operations $25.7M
Capital spending $4.7M
Q4 '23
Cash from operations $107M
Capital spending $4.5M
Q1 '24
Cash from operations −$10.0M
Capital spending $5.2M
Q2 '24
Cash from operations $60.6M
Capital spending $5.2M
Q3 '24
Cash from operations $25.5M
Capital spending $5.2M
Q4 '24
Cash from operations $95.4M
Capital spending $5.9M
Q1 '25
Cash from operations −$33.0M
Capital spending $3.5M
Q2 '25
Cash from operations $52.0M
Capital spending $5.8M
Q3 '25
Cash from operations $47.3M
Capital spending $5.5M
Q4 '25
Cash from operations $75.6M
Capital spending $6.9M
Q1 '26
Cash from operations −$3.1M
Capital spending $2.8M
Q2 '26
Cash from operations $99.7M
Capital spending $5.7M
Cash from operations
Capital spending
Dividends, buybacks and share count
ICF International, Inc. returned $10.4M to shareholders in fiscal 2025, 9% of free cash flow. The diluted share count fell 2.2%.
FY16
Dividends —
Buybacks —
FY17
Dividends —
Buybacks —
FY18
Dividends $7.9M
Buybacks —
FY19
Dividends $10.5M
Buybacks —
FY20
Dividends $10.6M
Buybacks —
FY21
Dividends $10.6M
Buybacks —
FY22
Dividends $10.5M
Buybacks —
FY23
Dividends $10.5M
Buybacks —
FY24
Dividends $10.5M
Buybacks —
FY25
Dividends $10.4M
Buybacks —
Dividends
Buybacks
Q3 '23
Dividends $2.6M
Buybacks —
Q4 '23
Dividends $2.6M
Buybacks —
Q1 '24
Dividends $2.6M
Buybacks —
Q2 '24
Dividends $2.6M
Buybacks —
Q3 '24
Dividends $2.6M
Buybacks —
Q4 '24
Dividends $2.6M
Buybacks —
Q1 '25
Dividends $2.6M
Buybacks —
Q2 '25
Dividends $2.6M
Buybacks —
Q3 '25
Dividends $2.6M
Buybacks —
Q4 '25
Dividends $2.6M
Buybacks —
Q1 '26
Dividends $2.6M
Buybacks —
Q2 '26
Dividends $2.5M
Buybacks —
Dividends
Buybacks
FY16
Diluted shares 0.02B
FY17
Diluted shares 0.02B
FY18
Diluted shares 0.02B
FY19
Diluted shares 0.02B
FY20
Diluted shares 0.02B
FY21
Diluted shares 0.02B
FY22
Diluted shares 0.02B
FY23
Diluted shares 0.02B
FY24
Diluted shares 0.02B
FY25
Diluted shares 0.02B
Balance sheet
Cash, debt and the ratios that show how comfortably ICF International, Inc. can carry it.
FY16
Cash $6.0M
Debt $259M
FY17
Cash $11.8M
Debt $206M
FY18
Cash $11.7M
Debt $200M
FY19
Cash $6.5M
Debt $164M
FY20
Cash $13.8M
Debt $313M
FY21
Cash $8.3M
Debt $422M
FY22
Cash $11.3M
Debt $575M
FY23
Cash $6.4M
Debt $447M
FY24
Cash $5.0M
Debt $426M
FY25
Cash $5.3M
Debt $414M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $8.3M | $11.3M | $6.4M | $5.0M | $5.3M |
| Debt incl. finance leases | $422M | $575M | $447M | $426M | $414M |
| Net debt / EBITDA | 2.9x | 3.6x | 2.3x | 1.9x | 2.0x |
| Debt / equity | 0.5x | 0.7x | 0.5x | 0.4x | 0.4x |
| Interest coverage | 10.8x | 4.6x | 3.3x | 5.6x | 4.7x |
| Current ratio | 1.2x | 1.1x | 1.1x | 1.1x | 1.3x |
| Quick ratio | 1.2x | 1.1x | 1.1x | 1.1x | 1.3x |
| Total assets | $1.8B | $2.1B | $2.0B | $2.1B | $2.1B |
| Total liabilities | $1.0B | $1.2B | $1.1B | $1.1B | $1.0B |
| Shareholders' equity | $803M | $853M | $918M | $982M | $1.0B |
| Net debt (− = net cash) | $413M | $564M | $440M | $421M | $409M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ |
| Current ratio rose | — | ✕ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ |
| Share count didn't rise | — | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Gross margin rose | — | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ | ✕ | ✓ | ✓ |
| Revenue rose relative to assets | — | ✓ | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ |
| F-score | — / 3 | 8 / 9 | 4 / 9 | 5 / 9 | 4 / 9 | 7 / 9 | 5 / 9 | 7 / 9 | 9 / 9 | 7 / 9 |
| Accruals ratio | −3.1% | −4.9% | −1.1% | −1.7% | −7.7% | −2.2% | −5.0% | −3.4% | −3.0% | −2.4% |
| Altman Z'' | 3.42 | 3.72 | 3.69 | 3.31 | 2.55 | 2.61 | 2.33 | 2.67 | 3.01 | 3.41 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | $2.0B | $2.0B | $1.9B |
| Net interest income | — | — | — | — | −$13.7M | −$10.0M | −$23.3M | −$39.7M | −$29.6M | −$30.8M |
| Gross profit | $440M | $457M | $480M | $525M | $534M | $573M | $646M | $698M | $738M | $696M |
| Operating income | $82.8M | $82.4M | $92.3M | $101M | $89.1M | $111M | $109M | $132M | $166M | $145M |
| Interest expense | $9.5M | $8.6M | $8.7M | $10.7M | $13.9M | $10.3M | $23.5M | $40.0M | $29.9M | $31.3M |
| Pretax income | $74.5M | $74.0M | $82.8M | $90.2M | $74.7M | $100M | $84.0M | $96.5M | $138M | $112M |
| Income tax | $27.9M | $11.1M | $21.4M | $21.2M | $19.7M | $29.0M | $19.7M | $13.9M | $27.9M | $20.4M |
| Net income | $46.6M | $62.9M | $61.4M | $68.9M | $55.0M | $71.1M | $64.2M | $82.6M | $110M | $91.6M |
| Diluted EPS | $2.40 | $3.27 | $3.18 | $3.59 | $2.87 | $3.72 | $3.38 | $4.35 | $5.82 | $4.95 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | $80.1M | $117M | $74.7M | $91.4M | $173M | $110M | $162M | $152M | $172M | $142M |
| Capital expenditure | $13.8M | $14.5M | $21.8M | $26.9M | $17.7M | $19.9M | $24.5M | $22.3M | $21.4M | $21.7M |
| Free cash flow | $66.3M | $103M | $52.9M | $64.5M | $155M | $90.3M | $138M | $130M | $150M | $120M |
| Depreciation and amortization | $29.1M | $28.6M | $27.2M | $28.2M | $33.7M | $32.0M | $49.9M | $60.7M | $53.5M | $58.1M |
| Stock-based compensation | $9.1M | $10.3M | $11.5M | $15.8M | $17.6M | $13.2M | $13.2M | $14.9M | $16.7M | $17.7M |
| Acquisitions | $0.1M | $0.1M | $34.6M | $3.6M | $253M | $175M | $237M | $32.7M | $55.0M | — |
| Dividends paid | — | — | $7.9M | $10.5M | $10.6M | $10.6M | $10.5M | $10.5M | $10.5M | $10.4M |
| Dividends and buybacks | — | — | $7.9M | $10.5M | $10.6M | $10.6M | $10.5M | $10.5M | $10.5M | $10.4M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $6.0M | $11.8M | $11.7M | $6.5M | $13.8M | $8.3M | $11.3M | $6.4M | $5.0M | $5.3M |
| Total debt | $259M | $206M | $200M | $164M | $313M | $422M | $556M | $430M | $412M | $403M |
| Finance lease liabilities | — | — | — | — | — | — | $18.5M | $16.4M | $13.9M | $11.3M |
| Current assets | $299M | $331M | $392M | $435M | $476M | $449M | $467M | $447M | $492M | $514M |
| Current liabilities | $192M | $224M | $278M | $339M | $427M | $377M | $416M | $418M | $449M | $404M |
| Property and equipment, net | $40.5M | $38.1M | $48.1M | $58.2M | $62.4M | $52.1M | $85.4M | $75.9M | $66.5M | $58.4M |
| Goodwill | $684M | $686M | $716M | $1.0B | $910M | $1.0B | $1.2B | $1.2B | $1.2B | $1.3B |
| Intangible assets | $46.1M | $35.3M | $35.5M | $25.8M | $59.9M | $79.6M | $127M | $94.9M | $112M | $81.6M |
| Total assets | $1.1B | $1.1B | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | $2.0B | $2.1B | $2.1B |
| Total liabilities | $520M | $494M | $553M | $681M | $920M | $1.0B | $1.2B | $1.1B | $1.1B | $1.0B |
| Preferred stock | $0.0M | $0.0M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $566M | $616M | $660M | $715M | $747M | $803M | $853M | $918M | $982M | $1.0B |
| Margins | ||||||||||
| Gross margin | 37.1% | 37.2% | 35.9% | 35.5% | 35.5% | 36.9% | 36.3% | 35.6% | 36.5% | 37.2% |
| Operating margin | 7.0% | 6.7% | 6.9% | 6.9% | 5.9% | 7.1% | 6.1% | 6.7% | 8.2% | 7.8% |
| EBITDA margin | 9.4% | 9.0% | 8.9% | 8.8% | 8.2% | 9.2% | 8.9% | 9.8% | 10.9% | 10.9% |
| Net margin | 3.9% | 5.1% | 4.6% | 4.7% | 3.6% | 4.6% | 3.6% | 4.2% | 5.5% | 4.9% |
| FCF margin | 5.6% | 8.4% | 4.0% | 4.4% | 10.3% | 5.8% | 7.7% | 6.6% | 7.4% | 6.4% |
| Net interest share of revenue | — | — | — | — | −0.9% | −0.6% | −1.3% | −2.0% | −1.5% | −1.6% |
| Returns | ||||||||||
| Return on capital | 6.6% | 8.6% | 8.1% | 8.9% | 6.3% | 6.5% | 6.0% | 8.4% | 9.5% | 8.3% |
| Return on capital employed | 9.3% | 9.3% | 9.9% | 9.6% | 7.2% | 7.5% | 6.5% | 8.3% | 10.3% | 8.8% |
| Return on equity | 8.2% | 10.6% | 9.6% | 10.0% | 7.5% | 9.2% | 7.8% | 9.3% | 11.6% | 9.1% |
| Return on assets | 4.3% | 5.7% | 5.3% | 5.3% | 3.6% | 4.0% | 3.3% | 4.0% | 5.4% | 4.4% |
| Growth | ||||||||||
| Revenue growth | — | 3.7% | 8.9% | 10.5% | 1.9% | 3.1% | 14.6% | 10.3% | 2.9% | −7.3% |
| Net income growth | — | 35.0% | −2.3% | 12.3% | −20.3% | 29.4% | −9.7% | 28.6% | 33.4% | −16.9% |
| EPS growth | — | 36.3% | −2.8% | 12.9% | −20.1% | 29.6% | −9.1% | 28.7% | 33.8% | −14.9% |
| FCF growth | — | 54.9% | −48.5% | 22.1% | 140.9% | −41.9% | 52.6% | −5.6% | 15.4% | −19.9% |
| Share count change | — | −0.9% | 0.5% | −0.6% | −0.5% | −0.1% | −0.5% | −0.2% | −0.4% | −2.2% |
| Financial health | ||||||||||
| Net debt / EBITDA | 2.3x | 1.8x | 1.6x | 1.2x | 2.4x | 2.9x | 3.6x | 2.3x | 1.9x | 2.0x |
| Debt / equity | 0.5x | 0.3x | 0.3x | 0.2x | 0.4x | 0.5x | 0.7x | 0.5x | 0.4x | 0.4x |
| Interest coverage | 8.7x | 9.6x | 10.6x | 9.5x | 6.4x | 10.8x | 4.6x | 3.3x | 5.6x | 4.7x |
| Current ratio | 1.6x | 1.5x | 1.4x | 1.3x | 1.1x | 1.2x | 1.1x | 1.1x | 1.1x | 1.3x |
| Quick ratio | 1.6x | 1.5x | 1.4x | 1.3x | 1.1x | 1.2x | 1.1x | 1.1x | 1.1x | 1.3x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.2% | 1.2% | 1.6% | 1.8% | 1.2% | 1.3% | 1.4% | 1.1% | 1.1% | 1.2% |
| Stock comp / revenue | 0.8% | 0.8% | 0.9% | 1.1% | 1.2% | 0.9% | 0.7% | 0.8% | 0.8% | 0.9% |
| Payouts / FCF | — | — | 15.0% | 16.3% | 6.8% | 11.7% | 7.7% | 8.1% | 7.0% | 8.6% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 8.0 | 4.0 | 5.0 | 4.0 | 7.0 | 5.0 | 7.0 | 9.0 | 7.0 |
| Altman Z'' | 3.4 | 3.7 | 3.7 | 3.3 | 2.6 | 2.6 | 2.3 | 2.7 | 3.0 | 3.4 |
| Accruals ratio | −3.1% | −4.9% | −1.1% | −1.7% | −7.7% | −2.2% | −5.0% | −3.4% | −3.0% | −2.4% |
Source: SEC EDGAR XBRL filings (CIK 0001362004). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.