ICON Public Limited Company (ICLR)
NASDAQ: ICLR · Real-Time Price · USD
201.65
-1.46 (-0.72%)
At close: Nov 5, 2026, 4:00 PM EST
200.69
-0.96 (-0.48%)
After-hours: Nov 5, 2026, 7:30 PM EST
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 | 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 |
Revenue Revenue Growth | 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% |
Gross Profit Gross Profit Growth | 1,930 | 2,175 | 2,371 | 2,357 | 2,219 | 1,511 |
Operating Income Operating Income Growth | 223.73 | 427.08 | 1,037 | 994.23 | 866.08 | 534.06 |
Net Income Net Income Growth | 433.36 | 214.04 | 727.08 | 554.21 | 505.3 | 153.19 |
Earnings Per Share EPS Growth | 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% |
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 |
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 | 1,215 | 1,165 | 1,289 | 1,168 | 1,113 | 752.33 |
Clients 11 - 25 Clients 11 - 25 Growth | 1,991 | 2,072 | 1,759 | 1,748 | 1,586 | 1,077 |
Other Clients Other Clients Growth | 3,082 | 2,968 | 3,077 | 2,987 | 2,853 | 1,918 |
Revenue (Total) Revenue (Total) Growth | 8,235 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 808.98 | 647.3 | 538.79 | 380.06 | 290.48 | 753.93 |
Total Debt Total Debt Growth | 3,509 | 3,556 | 3,603 | 3,938 | 4,829 | 5,646 |
Net Cash (Debt) Net Cash Growth | -2,700 | -2,908 | -3,064 | -3,558 | -4,539 | -4,892 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.86 | -36.78 | -36.89 | -43.02 | -55.04 | -71.87 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 1,070 | 1,078 | 1,334 | 1,161 | 563.32 | 829.14 |
Capital Expenditures CapEx Growth | -66.09 | -69.79 | -56.8 | -140.69 | -142.16 | -93.75 |
Free Cash Flow Free Cash Flow Growth | 1,003 | 1,008 | 1,278 | 1,020 | 421.16 | 735.39 |
Free Cash Flow Growth | -10.66% | -21.07% | 25.21% | 142.27% | -42.73% | 39.50% |
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 |
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% |
Pretax Margin | 6.22% | 2.79% | 9.80% | 7.11% | 7.29% | 3.55% |
Profit Margin | 5.26% | 2.59% | 8.88% | 6.88% | 6.53% | 2.79% |
FCF Margin | 12.19% | 12.22% | 15.60% | 12.67% | 5.44% | 13.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 | 36.04 | 65.01 | 23.81 | 42.05 | 31.39 | 164.57 |
Forward PE | 17.87 | 13.85 | 14.41 | 19.65 | 16.09 | 27.80 |
P/FCF Ratio | 15.05 | 13.80 | 13.55 | 22.84 | 37.66 | 34.28 |
PS Ratio | 1.83 | 1.69 | 2.11 | 2.89 | 2.05 | 4.60 |