ICON Public Limited Company (ICLR)

NASDAQ: ICLR · Real-Time Price · USD

173.06

-1.99 (-1.14%)

At close: Jul 2, 2026, 4:00 PM EDT

171.00

-2.06 (-1.19%)

After-hours: Jul 2, 2026, 6:50 PM EDT

ICLR Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	8,270	8,251	8,189	8,055	7,741	5,481
Revenue Growth (YoY)	1.33%	0.76%	1.66%	4.05%	41.24%	95.93%
Cost of Revenue	6,183	6,076	5,818	5,706	5,527	3,973
Gross Profit	2,087	2,176	2,371	2,349	2,214	1,508
Selling, General & Admin	782.35	780.14	728.35	768.56	778.75	585.33
Depreciation & Amortization Expenses	377.37	383	488.5	585.95	569.51	314.99
Other Operating Expenses	538.13	569.61	121.7	89.57	70.84	229.37
Total Operating Expenses	1,698	1,733	1,339	1,444	1,419	1,130
Operating Income	389.61	442.85	1,032	904.66	795.24	378.53
Interest Income	7.13	7.11	8.61	5.01	2.35	0.57
Interest Expense	-197.88	-197.49	-237.24	-336.7	-229.73	-182.42
Total Non-Operating Income (Expense)	-190.75	-190.38	-228.63	-331.69	-227.39	-181.85
Pretax Income	198.86	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	24.08	229.34	739.13	554.59	505.3	153.19
Minority Interest in Earnings	-	-	-	0.38	3.14	2.16
Net Income to Common	24.08	229.34	739.13	554.21	502.17	153.19
Net Income Growth	-94.73%	-68.97%	33.37%	10.36%	227.82%	-53.91%
Shares Outstanding (Basic)	77	78	82	82	82	67
Shares Outstanding (Diluted)	78	79	83	83	82	68
Shares Change (YoY)	-5.60%	-4.90%	0.38%	0.30%	21.15%	27.75%
EPS (Basic)	2.22	2.92	8.96	6.75	6.20	2.28
EPS (Diluted)	2.18	2.90	8.90	6.70	6.13	2.25
EPS Growth	-77.50%	-67.42%	32.84%	9.30%	172.44%	-63.41%
Free Cash Flow	584.06	861.99	1,119	1,020	421.16	735.39
Free Cash Flow Growth	-32.24%	-22.94%	9.63%	142.27%	-42.73%	39.50%
Free Cash Flow Per Share	7.50	10.92	13.47	12.34	5.11	10.80
Gross Margin	25.24%	26.37%	28.95%	29.16%	28.60%	27.52%
Operating Margin	4.71%	5.37%	12.61%	11.23%	10.27%	6.91%
Profit Margin	0.29%	2.78%	9.03%	6.89%	6.53%	2.79%
FCF Margin	7.06%	10.45%	13.66%	12.67%	5.44%	13.42%
EBITDA	766.98	825.84	1,521	1,491	1,365	693.52
EBITDA Margin	9.27%	10.01%	18.57%	18.51%	17.63%	12.65%
EBIT	389.61	442.85	1,032	904.66	795.24	378.53
EBIT Margin	4.71%	5.37%	12.61%	11.23%	10.27%	6.91%
Effective Tax Rate	-	9.16%	8.04%	3.21%	10.46%	21.02%

SEC Filings: 10-K · 10-Q