ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
164.62
-4.10 (-2.43%)
Jul 8, 2026, 2:23 PM EDT - Market open
ICLR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 2,034 | 2,113 | 2,084 | 2,039 | 2,015 | 2,062 | 2,042 | 2,042 | 2,043 | 2,041 | 2,040 | 2,008 | 1,966 | 1,962 | 1,942 | 1,935 | 1,902 | 1,885 | 1,866 | 871.16 | |
Revenue Growth (YoY) | 0.93% | 2.46% | 2.08% | -0.14% | -1.37% | 1.04% | 0.08% | 1.68% | 3.94% | 4.01% | 5.04% | 3.77% | 3.37% | 4.08% | 4.08% | 122.14% | 121.60% | 147.97% | 165.96% | 40.46% |
Cost of Revenue | 1,556 | 1,632 | 1,539 | 1,456 | 1,449 | 1,429 | 1,433 | 1,488 | 1,467 | 1,442 | 1,446 | 1,426 | 1,392 | 1,381 | 1,376 | 1,392 | 1,378 | 1,357 | 1,358 | 631.12 |
Gross Profit | 477.93 | 480.74 | 545.46 | 583.33 | 566.06 | 632.74 | 608.55 | 553.67 | 575.97 | 598.49 | 594.57 | 581.8 | 573.89 | 581.32 | 566.59 | 543.13 | 523.3 | 527.82 | 508.41 | 240.03 |
Selling, General & Admin | 200.6 | 179.7 | 197.05 | 205.01 | 198.38 | 151.45 | 205.1 | 194.46 | 177.35 | 195.56 | 185.19 | 187.81 | 200.01 | 226.75 | 166.79 | 189.95 | 195.26 | 202.72 | 206.71 | 89.87 |
Depreciation & Amortization Expenses | 90.33 | 90.29 | 99.03 | 97.72 | 95.96 | 96.66 | 93.03 | 149.64 | 149.18 | 149.73 | 146.03 | 145.06 | 145.13 | 142.23 | 141.86 | 144.02 | 141.41 | 139.67 | 140.64 | 17.28 |
Other Operating Expenses | 13.26 | 2.9 | 472.3 | 49.67 | 44.75 | 54.24 | 7.86 | 52.61 | 6.99 | 9.66 | 10.43 | 48.36 | 21.11 | 8.98 | 14.2 | 31.37 | 16.29 | 40.9 | 155.95 | 20.02 |
Total Operating Expenses | 304.19 | 272.89 | 768.37 | 352.39 | 339.09 | 302.34 | 305.98 | 396.7 | 333.52 | 354.95 | 341.65 | 381.23 | 366.24 | 377.96 | 322.85 | 365.34 | 352.96 | 383.28 | 503.3 | 127.16 |
Operating Income | 173.73 | 207.85 | -222.91 | 230.94 | 226.97 | 330.4 | 302.57 | 156.97 | 242.45 | 243.53 | 252.92 | 200.57 | 207.64 | 203.36 | 243.74 | 177.79 | 170.34 | 144.54 | 5.11 | 112.87 |
Interest Income | 1.82 | 1.49 | 1.76 | 2.05 | 1.8 | 3.01 | 2.43 | 1.24 | 1.93 | 1.72 | 1.27 | 0.95 | 1.07 | 0.62 | 1.43 | 0.17 | 0.13 | 0.08 | 0.05 | 0.19 |
Interest Expense | -48 | -49.49 | -50.24 | -50.15 | -47.61 | -51.43 | -53.3 | -60.84 | -71.67 | -81.03 | -83.91 | -85.21 | -86.55 | -75.19 | -63.01 | -47.11 | -44.43 | -52.84 | -102.31 | -24.55 |
Total Non-Operating Income (Expense) | -46.18 | -48 | -48.48 | -48.1 | -45.81 | -48.42 | -50.87 | -59.6 | -69.74 | -79.31 | -82.64 | -84.26 | -85.48 | -74.57 | -61.58 | -46.95 | -44.3 | -52.76 | -102.25 | -24.37 |
Pretax Income | 127.56 | 159.85 | -271.39 | 182.84 | 181.16 | 281.98 | 251.7 | 97.37 | 172.71 | 164.22 | 170.29 | 116.31 | 122.16 | 128.8 | 182.17 | 130.84 | 126.04 | 91.77 | -97.15 | 88.51 |
Provision for Income Taxes | 22.81 | - | - | - | - | - | - | - | - | - | 16.38 | - | - | 10.86 | 21.01 | 14.25 | 13.29 | 14.62 | -3.56 | 14.13 |
Net Income | 104.75 | 159.85 | -284.18 | 203.52 | 160.81 | 281.98 | 213.27 | 82.78 | 148.34 | 164.22 | 153.9 | 108.05 | 108.88 | 117.45 | 160.15 | 115.73 | 111.97 | 76.47 | -94.27 | 73.87 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | 0.38 | 0.49 | 1 | 0.86 | 0.79 | 0.69 | 0.69 | 0.51 |
Net Income to Common | 104.75 | 149.19 | -284.18 | 203.52 | 160.81 | 294.75 | 213.27 | 82.78 | 148.34 | 183.39 | 153.9 | 108.05 | 108.49 | 116.95 | 159.15 | 114.88 | 111.19 | 76.47 | -94.96 | 73.36 |
Net Income Growth | -34.86% | -49.38% | - | 145.86% | 8.41% | 60.72% | 38.57% | -23.39% | 36.72% | 56.80% | -3.30% | -5.95% | -2.42% | 52.94% | - | 56.60% | 14.80% | -24.46% | - | 53.59% |
Shares Outstanding (Basic) | 77 | 77 | 77 | 79 | 81 | 82 | 83 | 83 | 83 | 82 | 82 | 82 | 82 | 82 | 82 | 81 | 81 | 81 | 81 | 53 |
Shares Outstanding (Diluted) | 77 | 77 | 77 | 80 | 81 | 82 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 82 | 82 | 82 | 83 | 83 | 81 | 53 |
Shares Change (YoY) | -4.53% | -5.99% | -7.28% | -4.58% | -2.79% | -1.05% | 0.57% | 0.89% | 0.78% | 0.80% | 0.58% | 0.38% | -0.01% | -0.45% | 2.13% | 54.20% | 54.97% | 55.42% | 51.84% | 0.66% |
EPS (Basic) | 1.37 | 1.95 | -3.67 | 2.57 | 2.00 | 3.60 | 2.38 | 1.78 | 2.27 | 2.23 | 1.99 | 1.41 | 1.43 | 1.44 | 1.96 | 1.42 | 1.37 | 0.94 | -1.17 | 1.40 |
EPS (Diluted) | 1.36 | 1.93 | -3.67 | 2.56 | 1.99 | 3.58 | 2.36 | 1.76 | 2.25 | 2.21 | 1.97 | 1.40 | 1.41 | 1.42 | 1.94 | 1.41 | 1.36 | 0.92 | -1.17 | 1.38 |
EPS Growth | -31.66% | -46.09% | - | 45.45% | -11.56% | 61.99% | 19.80% | 25.71% | 59.57% | 55.63% | 1.55% | -0.71% | 3.68% | 54.35% | - | 2.17% | -25.27% | -51.58% | - | 53.33% |
Free Cash Flow | 136.24 | 99.63 | 333.9 | 113.92 | 239.33 | 60.81 | 359.34 | 182.3 | 299.92 | 225.77 | 312.42 | 171.75 | 148.76 | -116.44 | 176.47 | 153.84 | 207.28 | 242.14 | 274.56 | 115.49 |
Free Cash Flow Growth | -43.08% | 63.84% | -7.08% | -37.51% | -20.20% | -73.07% | 15.02% | 6.15% | 101.62% | - | 77.04% | 11.64% | -28.24% | - | -35.73% | 33.21% | 100.83% | -9.50% | 161.23% | 6.89% |
Free Cash Flow Per Share | 1.76 | 1.29 | 4.32 | 1.43 | 2.96 | 0.74 | 4.31 | 2.19 | 3.60 | 2.72 | 3.77 | 2.08 | 1.80 | -1.41 | 2.14 | 1.87 | 2.51 | 2.92 | 3.40 | 2.16 |
Gross Margin | 23.50% | 22.76% | 26.17% | 28.61% | 28.09% | 30.69% | 29.80% | 27.12% | 28.19% | 29.33% | 29.14% | 28.97% | 29.19% | 29.63% | 29.17% | 28.07% | 27.52% | 28.00% | 27.24% | 27.55% |
Operating Margin | 8.54% | 9.84% | -10.69% | 11.33% | 11.26% | 16.02% | 14.82% | 7.69% | 11.87% | 11.93% | 12.40% | 9.99% | 10.56% | 10.37% | 12.55% | 9.19% | 8.96% | 7.67% | 0.27% | 12.96% |
Profit Margin | 5.15% | 7.57% | -13.63% | 9.98% | 7.98% | 13.68% | 10.44% | 4.05% | 7.26% | 8.05% | 7.54% | 5.38% | 5.54% | 5.99% | 8.25% | 5.98% | 5.89% | 4.06% | -5.05% | 8.48% |
FCF Margin | 6.70% | 4.72% | 16.02% | 5.59% | 11.88% | 2.95% | 17.60% | 8.93% | 14.68% | 11.06% | 15.31% | 8.55% | 7.57% | -5.93% | 9.09% | 7.95% | 10.90% | 12.84% | 14.71% | 13.26% |
EBITDA | 264.07 | 298.14 | -123.88 | 328.66 | 322.93 | 427.05 | 395.6 | 306.6 | 391.63 | 393.27 | 398.95 | 345.63 | 352.77 | 345.59 | 385.61 | 321.81 | 311.74 | 284.21 | 5.11 | 130.15 |
EBITDA Margin | 12.98% | 14.11% | -5.94% | 16.12% | 16.02% | 20.71% | 19.37% | 15.02% | 19.17% | 19.27% | 19.55% | 17.21% | 17.95% | 17.61% | 19.85% | 16.63% | 16.39% | 15.08% | 0.27% | 14.94% |
EBIT | 173.73 | 207.85 | -222.91 | 230.94 | 226.97 | 330.4 | 302.57 | 156.97 | 242.45 | 243.53 | 252.92 | 200.57 | 207.64 | 203.36 | 243.74 | 177.79 | 170.34 | 144.54 | 5.11 | 112.87 |
EBIT Margin | 8.54% | 9.84% | -10.69% | 11.33% | 11.26% | 16.02% | 14.82% | 7.69% | 11.87% | 11.93% | 12.40% | 9.99% | 10.56% | 10.37% | 12.55% | 9.19% | 8.96% | 7.67% | 0.27% | 12.96% |
Effective Tax Rate | 17.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 9.62% | 0.00% | 0.00% | 8.43% | 11.53% | 10.89% | 10.54% | 15.93% | 3.67% | 15.97% |