ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
146.18
-3.74 (-2.49%)
Jun 12, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,251 | 8,189 | 8,055 | 7,741 | 5,481 | |
Revenue Growth (YoY) | 0.76% | 1.66% | 4.05% | 41.24% | 95.93% |
Cost of Revenue | 6,076 | 5,818 | 5,706 | 5,527 | 3,973 |
Gross Profit | 2,176 | 2,371 | 2,349 | 2,214 | 1,508 |
Selling, General & Admin | 780.14 | 728.35 | 768.56 | 778.75 | 585.33 |
Depreciation & Amortization Expenses | 383 | 488.5 | 585.95 | 569.51 | 314.99 |
Other Operating Expenses | 569.61 | 121.7 | 89.57 | 70.84 | 229.37 |
Total Operating Expenses | 1,733 | 1,339 | 1,444 | 1,419 | 1,130 |
Operating Income | 442.85 | 1,032 | 904.66 | 795.24 | 378.53 |
Interest Income | 7.11 | 8.61 | 5.01 | 2.35 | 0.57 |
Interest Expense | -197.49 | -237.24 | -336.7 | -229.73 | -182.42 |
Total Non-Operating Income (Expense) | -190.38 | -228.63 | -331.69 | -227.39 | -181.85 |
Pretax Income | 252.47 | 803.76 | 572.98 | 567.85 | 196.68 |
Provision for Income Taxes | 23.13 | 64.63 | 18.39 | 59.41 | 41.33 |
Net Income | 229.34 | 739.13 | 554.59 | 505.3 | 153.19 |
Minority Interest in Earnings | - | - | 0.38 | 3.14 | 2.16 |
Net Income to Common | 229.34 | 739.13 | 554.21 | 502.17 | 153.19 |
Net Income Growth | -68.97% | 33.37% | 10.36% | 227.82% | -53.91% |
Shares Outstanding (Basic) | 78 | 82 | 82 | 82 | 67 |
Shares Outstanding (Diluted) | 79 | 83 | 83 | 82 | 68 |
Shares Change (YoY) | -4.90% | 0.38% | 0.30% | 21.15% | 27.75% |
EPS (Basic) | 2.92 | 8.96 | 6.75 | 6.20 | 2.28 |
EPS (Diluted) | 2.90 | 8.90 | 6.70 | 6.13 | 2.25 |
EPS Growth | -67.42% | 32.84% | 9.30% | 172.44% | -63.41% |
Free Cash Flow | 861.99 | 1,119 | 1,020 | 421.16 | 735.39 |
Free Cash Flow Growth | -22.94% | 9.63% | 142.27% | -42.73% | 39.50% |
Free Cash Flow Per Share | 10.92 | 13.47 | 12.34 | 5.11 | 10.80 |
Gross Margin | 26.37% | 28.95% | 29.16% | 28.60% | 27.52% |
Operating Margin | 5.37% | 12.61% | 11.23% | 10.27% | 6.91% |
Profit Margin | 2.78% | 9.03% | 6.89% | 6.53% | 2.79% |
FCF Margin | 10.45% | 13.66% | 12.67% | 5.44% | 13.42% |
EBITDA | 825.84 | 1,521 | 1,491 | 1,365 | 693.52 |
EBITDA Margin | 10.01% | 18.57% | 18.51% | 17.63% | 12.65% |
EBIT | 442.85 | 1,032 | 904.66 | 795.24 | 378.53 |
EBIT Margin | 5.37% | 12.61% | 11.23% | 10.27% | 6.91% |
Effective Tax Rate | 9.16% | 8.04% | 3.21% | 10.46% | 21.02% |