ICON Public Limited Company (ICLR)

NASDAQ: ICLR · Real-Time Price · USD

108.70

+0.43 (0.40%)

At close: Mar 3, 2026, 4:00 PM EST

108.00

-0.70 (-0.64%)

Pre-market: Mar 4, 2026, 5:41 AM EST

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
Period Ending	Sep '25 Sep 30, 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
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	5,829	5,845	5,720	5,527	3,973	1,980
Gross Profit	2,274	2,436	2,400	2,214	1,508	817.41
Selling, General & Admin	751.88	728.35	768.56	778.75	585.33	342.45
Depreciation & Amortization Expenses	388.83	488.5	585.95	569.51	314.99	66.13
Other Operating Expenses	320.98	121.7	89.57	70.84	229.37	17.33
Total Operating Expenses	1,462	1,339	1,444	1,419	1,130	425.91
Operating Income	812.38	1,098	956.15	795.24	378.53	391.5
Interest Income	8.63	8.61	5.01	2.35	0.57	2.72
Interest Expense	-199.43	-237.24	-336.7	-229.73	-182.42	-13.02
Other Non-Operating Income (Expense)	-	-	-0.38	-3.14	-2.16	-
Total Non-Operating Income (Expense)	-190.81	-228.63	-332.07	-230.52	-184.01	-10.3
Pretax Income	621.57	869.18	624.47	567.85	196.68	381.21
Provision for Income Taxes	88.61	77.71	11.75	59.41	41.33	47.88
Net Income	599.48	791.47	612.34	505.3	153.19	332.33
Minority Interest in Earnings	-	-	-	-	-	0.63
Net Income to Common	599.48	791.47	612.34	505.3	153.19	332.33
Net Income Growth	-19.84%	29.25%	21.18%	229.86%	-53.91%	-11.14%
Shares Outstanding (Basic)	80	83	82	82	82	53
Shares Outstanding (Diluted)	80	84	83	83	83	54
Shares Change (YoY)	-3.72%	1.52%	0.24%	-0.07%	52.29%	-0.22%
EPS (Basic)	7.43	5.13	7.42	6.21	4.73	6.34
EPS (Diluted)	7.39	5.06	7.36	6.13	4.68	6.21
EPS Growth	-17.61%	-31.25%	20.06%	30.98%	-24.64%	-6.48%
Free Cash Flow	1,137	1,119	1,020	421.16	735.39	527.15
Free Cash Flow Growth	1.61%	9.63%	142.27%	-42.73%	39.50%	41.10%
Free Cash Flow Per Share	14.17	13.32	12.33	5.10	8.90	9.72
Gross Margin	28.07%	29.42%	29.56%	28.60%	27.52%	29.22%
Operating Margin	10.03%	13.26%	11.78%	10.27%	6.91%	14.00%
Profit Margin	7.40%	9.56%	7.54%	6.53%	2.79%	11.90%
FCF Margin	14.03%	13.51%	12.57%	5.44%	13.42%	18.85%
EBITDA	1,105	1,586	1,542	1,365	693.52	457.63
EBITDA Margin	13.63%	19.15%	18.99%	17.63%	12.65%	16.36%
EBIT	812.38	1,098	956.15	795.24	378.53	391.5
EBIT Margin	10.03%	13.26%	11.78%	10.27%	6.91%	14.00%
Effective Tax Rate	5.35%	8.94%	1.88%	10.46%	21.02%	12.56%

Updated Oct 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q