ICON PLC (ICLR)
NASDAQ: ICLR · IEX Real-Time Price · USD
334.38
+4.88 (1.48%)
Mar 28, 2024, 1:01 PM EDT - Market open

ICON PLC Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Revenue
8,1207,7415,4812,7972,8062,5961,7581,6661,5751,503
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Revenue Growth (YoY)
4.89%41.24%95.93%-0.30%8.09%47.62%5.52%5.81%4.77%12.52%
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Cost of Revenue
5,7205,5273,9731,9801,9741,8181,027961.33908.98903.17
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Gross Profit
2,4002,2141,508817.41831.7777.56731.13705.15666600.15
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Selling, General & Admin
768.56778.75585.33342.45332.66325.79323.74325.73326.79336.46
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Other Operating Expenses
675.52640.35544.3683.4665.6478.4169.0567.7357.6861.34
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Operating Expenses
1,4441,4191,130425.91398.3404.2392.79393.46384.46397.8
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Operating Income
956.15795.24378.53391.5433.41373.36338.34311.69281.54202.35
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Interest Expense / Income
336.7229.73182.4213.0213.2813.512.6313.013.990.79
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Other Expense / Income
-4.630.791.59-1.73-4.99-4.76-2.35-1.48-1.31-1.15
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Pretax Income
624.08564.72194.52380.21425.12364.61328.06300.17278.85202.72
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Income Tax
11.7559.4141.3347.8851.1341.9646.5737.9939.3130.25
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Net Income
612.34505.3153.19332.33373.99322.66281.49262.18239.54172.47
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Net Income Growth
21.18%229.87%-53.91%-11.14%15.91%14.63%7.36%9.45%38.89%67.75%
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Shares Outstanding (Basic)
82826753545454555961
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Shares Outstanding (Diluted)
83826853545555566063
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Shares Change
0.30%21.16%27.75%-1.93%-0.83%-0.11%-2.76%-6.44%-4.50%1.41%
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EPS (Basic)
7.466.202.286.206.855.965.204.754.082.80
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EPS (Diluted)
7.406.132.256.156.795.895.134.653.972.73
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EPS Growth
20.72%172.44%-63.41%-9.43%15.28%14.81%10.32%17.13%45.42%65.45%
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Free Cash Flow
1,020421.16735.39527.15373.59220.24338.37216.6229.34136.26
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Free Cash Flow Per Share
12.435.1710.969.976.944.076.253.923.902.22
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Gross Margin
29.56%28.60%27.52%29.22%29.64%29.95%41.58%42.31%42.29%39.92%
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Operating Margin
11.78%10.27%6.91%14.00%15.45%14.38%19.24%18.70%17.88%13.46%
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Profit Margin
7.54%6.53%2.79%11.88%13.33%12.43%16.01%15.73%15.21%11.47%
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Free Cash Flow Margin
12.57%5.44%13.42%18.85%13.31%8.48%19.24%13.00%14.56%9.06%
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Effective Tax Rate
1.88%10.52%21.25%12.59%12.03%11.51%14.20%12.66%14.10%14.92%
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EBITDA
1,5471,364691.93459.35499.95444.03401.98372.75340.52256.04
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EBITDA Margin
19.05%17.62%12.62%16.42%17.82%17.11%22.86%22.37%21.62%17.03%
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Depreciation & Amortization
585.95569.51314.9966.1361.5565.9261.359.5857.6852.54
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EBIT
960.78794.45376.94393.23438.4378.12340.68313.18282.84203.5
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EBIT Margin
11.83%10.26%6.88%14.06%15.62%14.57%19.37%18.79%17.96%13.54%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).