ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
143.02
+0.06 (0.04%)
May 5, 2025, 4:00 PM EDT - Market closed
ICLR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8,193 | 8,282 | 8,120 | 7,741 | 5,481 | 2,797 | Upgrade
|
| Revenue Growth (YoY) | -0.48% | 1.99% | 4.89% | 41.24% | 95.93% | -0.30% | Upgrade
|
| Cost of Revenue | 5,810 | 5,838 | 5,712 | 5,523 | 3,970 | 1,980 | Upgrade
|
| Gross Profit | 2,382 | 2,444 | 2,408 | 2,219 | 1,511 | 817.41 | Upgrade
|
| Selling, General & Admin | 755.78 | 736.05 | 776.36 | 783.15 | 587.73 | 342.45 | Upgrade
|
| Operating Expenses | 1,191 | 1,225 | 1,362 | 1,353 | 976.55 | 408.58 | Upgrade
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| Operating Income | 1,191 | 1,220 | 1,046 | 866.08 | 534.06 | 408.83 | Upgrade
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| Interest Expense | -213.18 | -237.24 | -336.7 | -229.73 | -182.42 | -13.02 | Upgrade
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| Interest & Investment Income | 8.48 | 8.61 | 5.01 | 2.35 | 0.57 | 2.72 | Upgrade
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| Earnings From Equity Investments | - | - | -0.38 | -3.14 | -2.16 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 986.63 | 990.88 | 713.65 | 635.55 | 350.05 | 398.17 | Upgrade
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| Merger & Restructuring Charges | -159.46 | -121.7 | -89.57 | -70.84 | -155.53 | -18.09 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.76 | Upgrade
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| Pretax Income | 827.18 | 869.18 | 624.08 | 564.72 | 194.52 | 380.84 | Upgrade
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| Income Tax Expense | 68.99 | 77.71 | 11.75 | 59.41 | 41.33 | 47.88 | Upgrade
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| Earnings From Continuing Operations | 758.19 | 791.47 | 612.34 | 505.3 | 153.19 | 332.96 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.63 | Upgrade
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| Net Income | 758.19 | 791.47 | 612.34 | 505.3 | 153.19 | 332.33 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 4.52 | Upgrade
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| Net Income to Common | 758.19 | 791.47 | 612.34 | 505.3 | 153.19 | 327.81 | Upgrade
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| Net Income Growth | 10.99% | 29.25% | 21.18% | 229.86% | -53.91% | -11.14% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 67 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 82 | 83 | 83 | 82 | 68 | 53 | Upgrade
|
| Shares Change (YoY) | -0.52% | 0.38% | 0.30% | 21.15% | 27.75% | -1.93% | Upgrade
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| EPS (Basic) | 9.25 | 9.60 | 7.46 | 6.20 | 2.28 | 6.20 | Upgrade
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| EPS (Diluted) | 9.19 | 9.53 | 7.40 | 6.13 | 2.25 | 6.15 | Upgrade
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| EPS Growth | 11.53% | 28.78% | 20.72% | 172.44% | -63.41% | -9.43% | Upgrade
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| Free Cash Flow | 1,058 | 1,119 | 1,020 | 421.16 | 735.39 | 527.15 | Upgrade
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| Free Cash Flow Per Share | 12.83 | 13.47 | 12.34 | 5.11 | 10.80 | 9.89 | Upgrade
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| Gross Margin | 29.08% | 29.51% | 29.65% | 28.66% | 27.56% | 29.22% | Upgrade
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| Operating Margin | 14.54% | 14.72% | 12.88% | 11.19% | 9.74% | 14.62% | Upgrade
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| Profit Margin | 9.25% | 9.56% | 7.54% | 6.53% | 2.79% | 11.72% | Upgrade
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| Free Cash Flow Margin | 12.91% | 13.51% | 12.57% | 5.44% | 13.42% | 18.84% | Upgrade
|
| EBITDA | 1,627 | 1,708 | 1,632 | 1,436 | 849.05 | 474.96 | Upgrade
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| EBITDA Margin | 19.86% | 20.62% | 20.09% | 18.54% | 15.49% | 16.98% | Upgrade
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| D&A For EBITDA | 435.28 | 488.5 | 585.95 | 569.51 | 314.99 | 66.13 | Upgrade
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| EBIT | 1,191 | 1,220 | 1,046 | 866.08 | 534.06 | 408.83 | Upgrade
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| EBIT Margin | 14.54% | 14.72% | 12.88% | 11.19% | 9.74% | 14.62% | Upgrade
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| Effective Tax Rate | 8.34% | 8.94% | 1.88% | 10.52% | 21.25% | 12.57% | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.