ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
161.17
-2.34 (-1.43%)
Aug 6, 2026, 4:00 PM EDT - Market closed
ICLR Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 8,294 | 8,251 | 8,189 | 8,055 | 7,741 | 5,481 |
Revenue Growth | 1.67% | 0.76% | 1.66% | 4.05% | 41.24% | 95.93% |
Gross Profit Gross Profit Growth | 1,983 | 2,176 | 2,371 | 2,349 | 2,214 | 1,508 |
Operating Income Operating Income Growth | 296.5 | 442.85 | 1,032 | 904.66 | 795.24 | 378.53 |
Net Income Net Income Growth | -106.85 | 229.34 | 739.13 | 554.21 | 502.17 | 153.19 |
Earnings Per Share EPS Growth | 0.56 | 2.71 | 8.75 | 6.70 | 6.13 | 2.25 |
EPS Growth | -94.66% | -69.03% | 30.60% | 9.30% | 172.44% | -63.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Top Client Top Client Growth | - | 576.27 | 641.66 | 704.03 | 683.55 | 441.17 |
Clients 2 - 5 Clients 2 - 5 Growth | - | 1,470 | 1,422 | 1,448 | 1,506 | 1,292 |
Clients 6 -10 Clients 6 -10 Growth | 1,217 | 1,165 | 1,289 | 1,168 | 1,113 | 752.33 |
Clients 11 - 25 Clients 11 - 25 Growth | 2,050 | 2,072 | 1,759 | 1,748 | 1,586 | 1,077 |
Other Segment Other Segment Growth | 3,016 | 2,968 | 3,077 | 2,987 | 2,853 | 1,918 |
Revenue (Total) Revenue (Total) Growth | 8,294 | 8,251 | 8,189 | 8,055 | 7,741 | 5,481 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 928.39 | 647.3 | 538.79 | 380.06 | 290.48 | 753.93 |
Total Debt Total Debt Growth | 3,493 | 3,520 | 3,566 | 3,902 | 4,786 | 5,597 |
Net Cash (Debt) Net Cash Growth | -2,565 | -2,872 | -3,027 | -3,522 | -4,495 | -4,843 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.17 | -36.32 | -36.45 | -42.58 | -54.51 | -71.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 835.88 | 2,514 | 2,997 | 1,161 | 563.32 | 829.14 |
Capital Expenditures CapEx Growth | -126.89 | -69.79 | -56.8 | -140.69 | -142.16 | -93.75 |
Free Cash Flow Free Cash Flow Growth | 708.99 | 2,444 | 2,941 | 1,020 | 421.16 | 735.39 |
Free Cash Flow Growth | -0.51% | -16.88% | 188.21% | 142.27% | -42.73% | 39.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 23.91% | 26.37% | 28.95% | 29.16% | 28.60% | 27.52% |
Operating Margin | 3.57% | 5.37% | 12.61% | 11.23% | 10.27% | 6.91% |
Pretax Margin | 1.30% | 3.06% | 9.82% | 7.11% | 7.34% | 3.59% |
Profit Margin | -1.29% | 2.78% | 9.03% | 6.89% | 6.53% | 2.79% |
FCF Margin | 8.55% | 29.62% | 35.91% | 12.67% | 5.44% | 13.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 459.82 | 67.24 | 23.97 | 42.25 | 31.69 | 137.64 |
Forward PE | 14.51 | 13.85 | 14.41 | 19.65 | 16.09 | 27.80 |
P/FCF Ratio | 12.07 | 5.71 | 5.76 | 22.89 | 37.69 | 34.35 |
PS Ratio | 1.50 | 1.69 | 2.07 | 2.90 | 2.05 | 4.61 |