IC
ICON plc (ICLR)
NASDAQ
173.48
+1.25 (+0.73%)
Closed
Aug 24, 2026
Day's Range
168.38174.44
52 wk Range
66.57203.91
Financial Statements - ICLR - ICON plc
Revenue
8.25B▼ 0.4%
Net Income
229.33M▼ 71.0%Net Margin 2.8%
EBITDA
1.39B▼ 17.3%
Free Cash Flow
861.99M▼ 22.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 8.25B | 8.28B | 8.12B | 7.74B | 5.48B | 2.79B |
| Cost of Goods | 6.07B | 5.84B | 5.71B | 5.52B | 3.97B | 1.97B |
| Gross Profit | 2.17B | 2.43B | 2.40B | 2.21B | 1.50B | 817.40M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.01B | 1.21B | 1.04B | 866.07M | 607.89M | 408.83M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -569.61M | -121.69M | -89.56M | -70.83M | -304.75M | -17.33M |
| Pre Tax Income | 252.46M | 869.18M | 624.46M | 567.85M | 196.68M | 381.20M |
| Income Tax | 23.12M | 77.71M | 11.74M | 59.41M | 41.33M | 47.87M |
| Net Income | 229.33M | 791.47M | 612.33M | 505.30M | 153.18M | 332.96M |
| EPS Basic | 2.73 | 9.6 | 7.46 | 6.21 | 2.28 | 6.27 |
| EPS Diluted | 2.71 | 9.53 | 7.4 | 6.13 | 2.25 | 6.22 |
| Basic Shares Outstanding | 78.42M | 82.48M | 82.10M | 81.53M | 67.11M | 52.85M |
| Diluted Shares Outstanding | 78.42M | 82.48M | 82.10M | 81.53M | 67.11M | 52.85M |
| Ebit | 440.57M | 1.07B | 935.48M | 777.04M | 290.48M | 394.61M |
| Ebitda | 1.39B | 1.68B | 1.61B | 1.41B | 910.23M | 478.06M |
| Net Income Continuous Operations | 229.33M | 791.47M | 612.33M | 505.30M | 153.18M | 332.96M |
| Minority Interests | - | - | - | 0 | 0 | -5.15M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
