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ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
170.18
-4.95 (-2.83%)
At close: Oct 16, 2026, 4:00 PM EDT
170.00
-0.18 (-0.11%)
Pre-market: Oct 19, 2026, 6:26 AM EDT

ICLR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,2948,2518,1898,0557,7415,481
Revenue Growth
3.26%0.76%1.66%4.05%41.24%95.93%
Gross Profit
1,9832,1752,3712,3572,2191,511
Operating Income
255.96427.081,037994.23866.08534.06
Net Income
27.04214.04727.08554.21505.3153.19
Earnings Per Share
0.352.718.756.706.132.25
EPS Growth
-96.23%-69.03%30.60%9.30%172.44%-63.41%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Top Client
-576.27641.66704.03683.55441.17
Clients 2 - 5
-1,4701,4221,4481,5061,292
Clients 6 -10
1,2171,1651,2891,1681,113752.33
Clients 11 - 25
2,0502,0721,7591,7481,5861,077
Other Segment
3,0162,9683,0772,9872,8531,918
Revenue (Total)
8,2948,2518,1898,0557,7415,481

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
928.39647.3538.79380.06290.48753.93
Total Debt
3,5263,5563,6033,9384,8295,646
Net Cash (Debt)
-2,597-2,908-3,064-3,558-4,539-4,892
Net Cash Growth
------
Net Cash Per Share
-33.46-36.78-36.89-43.02-55.04-71.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1121,0781,3341,161563.32829.14
Capital Expenditures
-81.8-69.79-56.8-140.69-142.16-93.75
Free Cash Flow
1,0301,0081,2781,020421.16735.39
Free Cash Flow Growth
-10.31%-21.07%25.21%142.27%-42.73%39.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.91%26.36%28.96%29.26%28.66%27.56%
Operating Margin
3.09%5.18%12.66%12.34%11.19%9.74%
Pretax Margin
1.04%2.79%9.80%7.11%7.29%3.55%
Profit Margin
0.33%2.59%8.88%6.88%6.53%2.79%
FCF Margin
12.42%12.22%15.60%12.67%5.44%13.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
485.5365.0123.8142.0531.39164.57
Forward PE
15.4213.8514.4119.6516.0927.80
P/FCF Ratio
12.7413.8013.5522.8437.6634.28
PS Ratio
1.581.692.112.892.054.60