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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,090	8,282	8,120	7,741	5,481	2,797
Revenue Growth (YoY)	-2.90%	1.99%	4.89%	41.24%	95.93%	-0.30%
Cost of Revenue	5,771	5,838	5,712	5,523	3,970	1,980
Gross Profit	2,319	2,444	2,408	2,219	1,511	817.41
Selling, General & Admin	767.63	736.05	776.36	783.15	587.73	342.45
Operating Expenses	1,151	1,225	1,362	1,353	976.55	408.58
Operating Income	1,168	1,220	1,046	866.08	534.06	408.83
Interest Expense	-202.49	-237.24	-336.7	-229.73	-182.42	-13.02
Interest & Investment Income	9.3	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	974.55	990.88	713.65	635.55	350.05	398.17
Merger & Restructuring Charges	-156.51	-121.7	-89.57	-70.84	-155.53	-18.09
Other Unusual Items	-	-	-	-	-	0.76
Pretax Income	818.03	869.18	624.08	564.72	194.52	380.84
Income Tax Expense	23.78	77.71	11.75	59.41	41.33	47.88
Earnings From Continuing Operations	794.25	791.47	612.34	505.3	153.19	332.96
Minority Interest in Earnings	-	-	-	-	-	-0.63
Net Income	794.25	791.47	612.34	505.3	153.19	332.33
Preferred Dividends & Other Adjustments	-	-	-	-	-	4.52
Net Income to Common	794.25	791.47	612.34	505.3	153.19	327.81
Net Income Growth	11.17%	29.25%	21.18%	229.86%	-53.91%	-11.14%
Shares Outstanding (Basic)	81	82	82	82	67	53
Shares Outstanding (Diluted)	82	83	83	82	68	53
Shares Change (YoY)	-1.83%	0.38%	0.30%	21.15%	27.75%	-1.93%
EPS (Basic)	9.79	9.60	7.46	6.20	2.28	6.20
EPS (Diluted)	9.73	9.53	7.40	6.13	2.25	6.15
EPS Growth	13.11%	28.78%	20.72%	172.44%	-63.41%	-9.43%
Free Cash Flow	989.62	1,119	1,020	421.16	735.39	527.15
Free Cash Flow Per Share	12.14	13.47	12.34	5.11	10.80	9.89
Gross Margin	28.66%	29.51%	29.65%	28.66%	27.56%	29.22%
Operating Margin	14.44%	14.72%	12.88%	11.19%	9.74%	14.62%
Profit Margin	9.82%	9.56%	7.54%	6.53%	2.79%	11.72%
Free Cash Flow Margin	12.23%	13.51%	12.57%	5.44%	13.42%	18.84%
EBITDA	1,551	1,708	1,632	1,436	849.05	474.96
EBITDA Margin	19.17%	20.62%	20.09%	18.54%	15.49%	16.98%
D&A For EBITDA	383.36	488.5	585.95	569.51	314.99	66.13
EBIT	1,168	1,220	1,046	866.08	534.06	408.83
EBIT Margin	14.44%	14.72%	12.88%	11.19%	9.74%	14.62%
Effective Tax Rate	2.91%	8.94%	1.88%	10.52%	21.25%	12.57%

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q