ICLR Earnings & Financial Statements
ICON Public Limited Company
$162.50
-$1.59(-0.97%)
51
Overall
60
Value
40
Tech
55
Quality
Market Cap
$12.56B
Volume
502.26K
52W Range
$66.57 - $203.91
Target Price
$186.65
ICLR earnings and financial statements: ICON Public Limited Company's income statement, balance sheet and cash flow statement, annual and quarterly.
ICLR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.25B | $8.19B | $8.12B | $7.74B | $5.48B |
| Cost of revenue | - | $5.82B | $5.72B | $5.53B | $3.97B |
| Operating income | $987.19M | $1.12B | $1.00B | $826.38M | $409.63M |
| EBITDA | $838.93M | $1.55B | $1.56B | $1.35B | $605.48M |
| Net income | $229.34M | $739.13M | $612.34M | $505.30M | $153.19M |
| EPS (diluted) | $2.90 | $8.90 | $7.40 | $6.13 | $2.25 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $16.27B | $16.63B | $16.99B | $17.19B | $17.39B |
| Total liabilities | $7.08B | $7.19B | $7.75B | $8.69B | $9.32B |
| Shareholders’ equity | $9.19B | $9.44B | $9.24B | $8.50B | $8.07B |
| Cash and equivalents | $647.29M | $538.78M | $378.10M | $288.77M | $752.21M |
| Long-term debt | $2.99B | $3.54B | $3.79B | $4.73B | $5.54B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.04B | $1.29B | $1.16B | $563.32M | $829.14M |
| Capital expenditure | - | - | - | -$142.16M | -$93.75M |
| Free cash flow | $861.99M | $1.12B | $1.02B | $421.15M | $735.39M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ICLR | $162.50 | -1.0% | 502.26K |
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