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ICF International ICFI Increase Decrease In Commodity Contract Assets And Liabilities

Increase Decrease In Commodity Contract Assets And Liabilities at other companies

Nuvation Bio logo
Nuvation BioNUVB
$426K-81.5%
Agilysys logo
AgilysysAGYS
-$25K-104%
ICF International logo
ICF InternationalICFI
$5.09M-85.3%
Andersons Inc. logo
Andersons Inc.ANDE
$13.24M+1,330%
Tecnoglass logo
TecnoglassTGLS
$1.75M+108%
ICF International logo
ICF InternationalICFI
$5.09M-85.3%

Other financials

Income statement

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Revenue$437.5M-10.3%
Gross profit$166.9M-9.8%
Operating income$34.9M-9.2%
Net income$20.5M-23.6%
EPS (diluted)$1.12-22.2%

Balance sheet

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Cash & equivalents$3.9M-32.1%
Total debt$602.3M-12.7%
Total equity$1.0B+6.5%
Total assets$2.1B-1.1%

Cash flow

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Operating cash flow-$3.1M+90.5%
CapEx$2.8M-18.0%
Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-19.3%
Enterprise value$1.83B-17.2%
P/E14.4×+0.5×
P/S0.7×-0.1×

Profitability

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Gross margin37.2%+0.5pp
Operating margin7.8%-0.3pp
Net margin4.7%-0.8pp
FCF margin8.3%+1.9pp

Returns & leverage

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Return on equity8.5%-3.1pp
Debt / equity0.6×-0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities.

The official record: ICF International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICF International's increase decrease in commodity contract assets and liabilities?
ICF International (ICFI) reported increase decrease in commodity contract assets and liabilities of $5.09M in Q1 2026.
How has ICF International's increase decrease in commodity contract assets and liabilities changed year-over-year?
ICF International's increase decrease in commodity contract assets and liabilities decreased by 85.3% year-over-year, from $34.61M to $5.09M.
What is the long-term trend for ICF International's increase decrease in commodity contract assets and liabilities?
Over 2 years (2021 to 2025), ICF International's increase decrease in commodity contract assets and liabilities has grown at a 187.5% compound annual growth rate (CAGR), from -$3.07M to -$25.37M.
What does increase decrease in commodity contract assets and liabilities mean?
This represents the net change in assets or liabilities arising from commodity-related contracts, often used for hedging or operational procurement. It reflects the volatility and valuation shifts in contracts tied to commodity price fluctuations. Tracking this helps assess the company's exposure to commodity market risks and the cash impact of its hedging strategies.