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ICF International ICFI Increase Decrease In Operating Lease Assets And Liabilities

Increase Decrease In Operating Lease Assets And Liabilities at other companies

CHE
ChemedCHE
$471K+379%
Paycom Software logo
Paycom SoftwarePAYC
$1.4M+100%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$1.05M-94.8%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
-$163K-1,154%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
-$8.62M-2.9%
Primoris Services logo
Primoris ServicesPRIM
$3.2M+60.0%

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:IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities.

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 operating lease assets and liabilities?
ICF International (ICFI) reported increase decrease in operating lease assets and liabilities of $2.71M in Q1 2026.
How has ICF International's increase decrease in operating lease assets and liabilities changed year-over-year?
ICF International's increase decrease in operating lease assets and liabilities increased by 45.6% year-over-year, from $1.86M to $2.71M.
What is the long-term trend for ICF International's increase decrease in operating lease assets and liabilities?
Over 4 years (2021 to 2025), ICF International's increase decrease in operating lease assets and liabilities has grown at a 11.2% compound annual growth rate (CAGR), from $5.48M to $8.37M.
What does increase decrease in operating lease assets and liabilities mean?
Captures the net change in the right-of-use assets and corresponding lease liabilities recognized under accounting standards for operating leases. This metric reflects the company's commitment to long-term rental obligations for office space or equipment. It is critical for understanding the company's off-balance sheet financing and fixed cost structure.