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ICF International ICFI Consideration received (due), contract liabilities

Consideration received (due), contract liabilities at other companies

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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 us-gaap:ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract.

The official record: ICF International’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICF International's consideration received (due), contract liabilities?
ICF International (ICFI) reported consideration received (due), contract liabilities of $3.7M in Q4 2025.
How has ICF International's consideration received (due), contract liabilities changed year-over-year?
ICF International's consideration received (due), contract liabilities increased by 16.5% year-over-year, from $3.18M to $3.7M.
What is the long-term trend for ICF International's consideration received (due), contract liabilities?
Over 2 years (2023 to 2025), ICF International's consideration received (due), contract liabilities has grown at a 36.9% compound annual growth rate (CAGR), from $7.9M to $14.8M.
What does consideration received (due), contract liabilities mean?
This metric captures the impact of contract modifications on revenue, specifically the cumulative catch-up adjustment recognized when contract terms are changed. It reflects adjustments to the transaction price or scope that affect the total revenue recognized to date. Monitoring this helps investors understand the volatility and impact of contract changes on current period financial performance.