ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
204.74
+3.09 (1.53%)
At close: Nov 6, 2026, 4:00 PM EST
200.54
-4.20 (-2.05%)
After-hours: Nov 6, 2026, 7:36 PM EST
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 | Sep '26 Sep 30, 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 |
| 8,235 | 8,251 | 8,189 | 8,055 | 7,741 | 5,481 | |
Revenue Growth | 1.82% | 0.76% | 1.66% | 4.05% | 41.24% | 95.93% |
Cost of Revenue | 6,305 | 6,076 | 5,818 | 5,698 | 5,523 | 3,970 |
Gross Profit | 1,930 | 2,175 | 2,371 | 2,357 | 2,219 | 1,511 |
Selling, General & Admin | -17.17 | - | - | 776.36 | 783.15 | 587.73 |
Other Operating Expenses | 1,695 | 1,695 | 1,314 | - | - | - |
Operating Expenses | 1,706 | 1,748 | 1,335 | 1,362 | 1,353 | 976.55 |
Operating Income | 223.73 | 427.08 | 1,037 | 994.23 | 866.08 | 534.06 |
Interest Expense | -209.25 | -194.29 | -211.58 | -336.7 | -229.73 | -182.42 |
Interest & Investment Income | 12.08 | 7.11 | 8.61 | 5.01 | 2.35 | 0.57 |
Earnings From Equity Investments | 16.3 | - | - | -0.38 | -3.14 | -2.16 |
Other Non Operating Income (Expenses) | -9.38 | -9.38 | -31.04 | - | - | - |
EBT Excluding Unusual Items | 33.48 | 230.51 | 802.55 | 662.16 | 635.55 | 350.05 |
Merger & Restructuring Charges | 46.42 | - | - | -89.57 | -70.84 | -155.53 |
Pretax Income | 512.23 | 230.51 | 802.55 | 572.6 | 564.72 | 194.52 |
Income Tax Expense | 78.88 | 16.48 | 75.47 | 18.39 | 59.41 | 41.33 |
Earnings From Continuing Operations | 433.36 | 214.04 | 727.08 | 554.21 | 505.3 | 153.19 |
Net Income | 433.36 | 214.04 | 727.08 | 554.21 | 505.3 | 153.19 |
Net Income to Common | 433.36 | 214.04 | 727.08 | 554.21 | 505.3 | 153.19 |
Net Income Growth | 57.16% | -70.56% | 31.19% | 9.68% | 229.86% | -53.27% |
Shares Outstanding (Basic) | 77 | 78 | 82 | 82 | 82 | 67 |
Shares Outstanding (Diluted) | 77 | 79 | 83 | 83 | 82 | 68 |
Shares Change | -3.44% | -4.78% | 0.41% | 0.30% | 21.15% | 27.75% |
EPS (Basic) | 5.65 | 2.73 | 8.81 | 6.75 | 6.20 | 2.28 |
EPS (Diluted) | 5.59 | 2.71 | 8.75 | 6.70 | 6.13 | 2.25 |
EPS Growth | 62.85% | -69.03% | 30.60% | 9.30% | 172.44% | -63.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,003 | 1,008 | 1,278 | 1,020 | 421.16 | 735.39 |
Free Cash Flow Per Share | 12.96 | 12.75 | 15.38 | 12.34 | 5.11 | 10.80 |
Gross Margin | 23.44% | 26.36% | 28.96% | 29.26% | 28.66% | 27.56% |
Operating Margin | 2.72% | 5.18% | 12.66% | 12.34% | 11.19% | 9.74% |
Profit Margin | 5.26% | 2.59% | 8.88% | 6.88% | 6.53% | 2.79% |
Free Cash Flow Margin | 12.19% | 12.22% | 15.60% | 12.67% | 5.44% | 13.42% |
EBITDA | 486.65 | 707.18 | 1,435 | 1,580 | 1,436 | 849.05 |
EBITDA Margin | 5.91% | 8.57% | 17.52% | 19.62% | 18.54% | 15.49% |
D&A For EBITDA | 262.92 | 280.1 | 398.07 | 585.95 | 569.51 | 314.99 |
EBIT | 223.73 | 427.08 | 1,037 | 994.23 | 866.08 | 534.06 |
EBIT Margin | 2.72% | 5.18% | 12.66% | 12.34% | 11.19% | 9.74% |
Effective Tax Rate | 15.40% | 7.15% | 9.40% | 3.21% | 10.52% | 21.25% |