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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

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

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?
Measures the net change in assets or liabilities arising from commodity-based derivative contracts or physical supply agreements. This reflects the company's exposure to commodity price volatility and the accounting impact of hedging activities. It is essential for assessing how market fluctuations in commodities affect the company's balance sheet.