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ICF International ICFI Change In Contract With Customer Liability Current

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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 icfi:ChangeInContractWithCustomerLiabilityCurrent.

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 change in contract with customer liability current?
ICF International (ICFI) reported change in contract with customer liability current of $1.19M in Q1 2026.
How has ICF International's change in contract with customer liability current changed year-over-year?
ICF International's change in contract with customer liability current decreased by 78.3% year-over-year, from $5.48M to $1.19M.
What is the long-term trend for ICF International's change in contract with customer liability current?
Over 3 years (2022 to 2025), ICF International's change in contract with customer liability current has grown at a 16.4% compound annual growth rate (CAGR), from $13.89M to $21.91M.
What does change in contract with customer liability current mean?
This metric tracks the net change in current contract liabilities, representing obligations to transfer goods or services for which the company has already received consideration from the customer. It serves as a key indicator of deferred revenue and future performance obligations. An increase typically signals strong pre-billing or advance payment activity, providing visibility into future revenue streams.