Skip to content

ICF International ICFI Change In Contract With Customer Assets Liabilities Net Current

Change In Contract With Customer Assets Liabilities Net Current at other companies

ESCO Technologies logo
ESCO TechnologiesESE
-$5.15M-103%
Rogers Corporation logo
Rogers CorporationROG
-$1.6M-367%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$706M-50.1%
Otis Worldwide logo
Otis WorldwideOTIS
-$2.38B-7.3%
SBA Communications logo
SBA CommunicationsSBAC
$17.67M-24.4%
Trimas logo
TrimasTRS
$1.04M-41.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 icfi:ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent.

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

Ask your AI about ICF International's change in contract with customer assets liabilities net current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ICF International's change in contract with customer assets liabilities net current?
ICF International (ICFI) reported change in contract with customer assets liabilities net current of -$4.62M in Q1 2026.
How has ICF International's change in contract with customer assets liabilities net current changed year-over-year?
ICF International's change in contract with customer assets liabilities net current increased by 23.6% year-over-year, from -$6.04M to -$4.62M.
What is the long-term trend for ICF International's change in contract with customer assets liabilities net current?
Over 2 years (2021 to 2025), ICF International's change in contract with customer assets liabilities net current has grown at a 178.4% compound annual growth rate (CAGR), from -$3.12M to -$24.16M.
What does change in contract with customer assets liabilities net current mean?
This metric represents the net movement in the balance of contract assets and liabilities, reflecting the overall shift in the company's position regarding unbilled revenue versus deferred revenue. It provides a consolidated view of how timing differences in contract performance and billing affect working capital. Investors use this to assess the efficiency of the revenue recognition and cash collection cycle.