ICON Public Limited Company (ICLR)

ICLR Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,103	8,282	8,120	7,741	5,481	2,797
Revenue Growth (YoY)	-2.46%	1.99%	4.89%	41.24%	95.93%	-0.30%
Cost of Revenue	5,821	5,838	5,712	5,523	3,970	1,980
Gross Profit	2,281	2,444	2,408	2,219	1,511	817.41
Selling, General & Admin	759.08	736.05	776.36	783.15	587.73	342.45
Operating Expenses	1,148	1,225	1,362	1,353	976.55	408.58
Operating Income	1,133	1,220	1,046	866.08	534.06	408.83
Interest Expense	-199.43	-237.24	-336.7	-229.73	-182.42	-13.02
Interest & Investment Income	8.63	8.61	5.01	2.35	0.57	2.72
Earnings From Equity Investments	-	-	-0.38	-3.14	-2.16	-0.37
EBT Excluding Unusual Items	942.55	990.88	713.65	635.55	350.05	398.17
Merger & Restructuring Charges	-155.68	-121.7	-89.57	-70.84	-155.53	-18.09
Other Unusual Items	-	-	-	-	-	0.76
Pretax Income	621.57	869.18	624.08	564.72	194.52	380.84
Income Tax Expense	22.09	77.71	11.75	59.41	41.33	47.88
Earnings From Continuing Operations	599.48	791.47	612.34	505.3	153.19	332.96
Minority Interest in Earnings	-	-	-	-	-	-0.63
Net Income	599.48	791.47	612.34	505.3	153.19	332.33
Preferred Dividends & Other Adjustments	-	-	-	-	-	4.52
Net Income to Common	599.48	791.47	612.34	505.3	153.19	327.81
Net Income Growth	-19.84%	29.25%	21.18%	229.86%	-53.91%	-11.14%
Shares Outstanding (Basic)	80	82	82	82	67	53
Shares Outstanding (Diluted)	80	83	83	82	68	53
Shares Change (YoY)	-3.55%	0.38%	0.30%	21.15%	27.75%	-1.93%
EPS (Basic)	7.52	9.60	7.46	6.20	2.28	6.20
EPS (Diluted)	7.47	9.53	7.40	6.13	2.25	6.15
EPS Growth	-16.84%	28.78%	20.72%	172.44%	-63.41%	-9.43%
Free Cash Flow	964.18	1,119	1,020	421.16	735.39	527.15
Free Cash Flow Per Share	12.02	13.47	12.34	5.11	10.80	9.89
Gross Margin	28.16%	29.51%	29.65%	28.66%	27.56%	29.22%
Operating Margin	13.99%	14.72%	12.88%	11.19%	9.74%	14.62%
Profit Margin	7.40%	9.56%	7.54%	6.53%	2.79%	11.72%
Free Cash Flow Margin	11.90%	13.51%	12.57%	5.44%	13.42%	18.84%
EBITDA	1,522	1,708	1,632	1,436	849.05	474.96
EBITDA Margin	18.79%	20.62%	20.09%	18.54%	15.49%	16.98%
D&A For EBITDA	388.83	488.5	585.95	569.51	314.99	66.13
EBIT	1,133	1,220	1,046	866.08	534.06	408.83
EBIT Margin	13.99%	14.72%	12.88%	11.19%	9.74%	14.62%
Effective Tax Rate	3.55%	8.94%	1.88%	10.52%	21.25%	12.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q