20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ICON PLC (ICLR) operates in the DIAGNOSTICS & RESEARCH industry and is headquartered in Dublin, Ireland with about 40,200 employees. Its market capitalization is roughly $13 billion. In the fiscal year ended 2025-12-31, ICLR reported $8.3B in revenue and $229M in net income.
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, Europe, the United States, and internationally.
Interactive charts & full statements → Open the ICLR valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.3B | $8.3B | $8.3B | $8.1B | $7.7B | $5.5B | $2.8B | $2.8B | $2.6B | $1.8B | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $946M | $900M | $888M | $865M | $631M | $456M |
| Gross Profit | $1.9B | $2.2B | $2.4B | $2.4B | $2.2B | $1.5B | $808M | $832M | $769M | $727M | $705M | $666M | $600M | $491M | $397M | $334M | $359M | $380M | $376M | $276M | $199M |
| Gross Margin % | 23.0% | 26.4% | 29.4% | 29.6% | 28.6% | 27.5% | 28.9% | 29.6% | 29.6% | 41.3% | 42.3% | 42.3% | 39.9% | 36.7% | 35.6% | 35.3% | 39.9% | 42.8% | 43.5% | 43.8% | 43.8% |
| Operating Income (EBIT) | $857M | $1.0B | $1.1B | $956M | $795M | $379M | $392M | $433M | $373M | $338M | $312M | $282M | $202M | $121M | $72M | $39M | $92M | $107M | $100M | $69M | $48M |
| Operating Margin % | 10.3% | 12.3% | 13.3% | 11.8% | 10.3% | 6.9% | 14.0% | 15.4% | 14.4% | 19.2% | 18.7% | 17.9% | 13.5% | 9.1% | 6.5% | 4.2% | 10.2% | 12.1% | 11.5% | 11.0% | 10.5% |
| Net Income | $70M | $229M | $791M | $612M | $505M | $153M | $328M | $374M | $323M | $281M | $262M | $240M | $172M | $103M | $55M | $23M | $87M | $94M | $78M | $56M | $38M |
| Net Margin % | 0.8% | 2.8% | 9.6% | 7.5% | 6.5% | 2.8% | 11.7% | 13.3% | 12.4% | 16.0% | 15.7% | 15.2% | 11.5% | 7.7% | 5.0% | 2.4% | 9.7% | 10.6% | 9.0% | 8.9% | 8.4% |
| EBITDA | — | $824M | $1.6B | $1.5B | $1.4B | $739M | $489M | $532M | $452M | $402M | $379M | $339M | $264M | $169M | $111M | $69M | $128M | $141M | $130M | $88M | $63M |
| Earnings Per Share (EPS) | $0.89 | $2.90 | $9.53 | $7.40 | $6.13 | $2.25 | $6.15 | $6.88 | $5.90 | $5.13 | $4.65 | $3.97 | $2.73 | $1.65 | $0.91 | $0.37 | $1.44 | $1.57 | $1.30 | $1.88 | $1.33 |
| Shares Outstanding (M) | — | 79M | 83M | 83M | 82M | 68M | 53M | 54M | 55M | 55M | 56M | 60M | 63M | 62M | 61M | 61M | 61M | 60M | 60M | 30M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1B | $2.0B | $2.2B | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B | $2.1B |
| Gross Profit | $479M | $478M | $501M | $456M | $562M | $559M | $599M | $591M | $627M |
| Gross Margin % | 23.2% | 23.5% | 22.9% | 22.3% | 27.8% | 27.9% | 29.4% | 29.1% | 29.5% |
| Operating Income (EBIT) | $194M | $174M | $230M | $259M | $209M | $220M | $297M | $285M | $230M |
| Operating Margin % | 9.4% | 8.5% | 10.5% | 12.7% | 10.4% | 11.0% | 14.5% | 14.1% | 10.8% |
| Net Income | $73M | $105M | ($110M) | $2M | $183M | $154M | $260M | $197M | $147M |
| Net Margin % | 3.5% | 5.1% | -5.0% | 0.1% | 9.1% | 7.7% | 12.7% | 9.7% | 6.9% |
| EBITDA | — | $277M | — | $187M | $309M | $317M | $366M | $381M | $381M |
| Earnings Per Share (EPS) | $0.94 | $1.36 | $-1.44 | $0.03 | $2.30 | $1.87 | $3.16 | $2.36 | $1.76 |
| Shares Outstanding (M) | — | 77M | 77M | 78M | 80M | 82M | 82M | 83M | 83M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.1B | $1.0B | $1.3B | $1.2B | $563M | $829M | $595M | $413M | $264M | $383M | $259M | $280M | $170M | $221M | $114M | $20M | $87M | $255M | $81M | $43M | $50M |
| Capital Expenditures (CapEx) | $189M | $174M | $168M | $141M | $142M | $94M | $51M | $51M | $48M | $0M | $43M | $50M | $33M | $29M | $31M | $35M | $31M | $34M | $68M | $75M | $32M |
| Free Cash Flow (FCF) | $902M | $862M | $1.1B | $1.0B | $421M | $735M | $544M | $362M | $216M | $383M | $217M | $230M | $137M | $192M | $83M | ($15M) | $56M | $221M | $13M | ($32M) | $19M |
| FCF Margin % | 10.8% | 10.4% | 13.5% | 12.6% | 5.4% | 13.4% | 19.4% | 12.9% | 8.3% | 21.8% | 13.0% | 14.6% | 9.1% | 14.3% | 7.4% | -1.6% | 6.3% | 24.9% | 1.6% | -5.1% | 4.2% |
| Dividends Paid | — | — | — | — | $36M | — | $13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $281M | $167M | $234M | $409M | $162M | $268M | $338M | $403M | $219M |
| Capital Expenditures (CapEx) | $42M | $31M | $59M | $57M | $35M | $29M | $61M | $43M | $36M |
| Free Cash Flow (FCF) | $239M | $136M | $175M | $352M | $128M | $239M | $277M | $359M | $183M |
| FCF Margin % | 11.6% | 6.7% | 8.0% | 17.2% | 6.3% | 12.0% | 13.6% | 17.7% | 8.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.4B | $16.3B | $16.9B | $17.0B | $17.2B | $17.4B | $3.4B | $2.9B | $2.4B | $2.2B | $1.8B | $1.7B | $1.5B | $1.4B | $1.2B | $1.0B | $950M | $908M | $867M | $693M | $476M |
| Cash & Cash Equivalents | $928M | $647M | $539M | $378M | $289M | $752M | $840M | $520M | $396M | $283M | $193M | $104M | $119M | $183M | $114M | $119M | $256M | $145M | $58M | $77M | $63M |
| Total Liabilities | $7.0B | $7.1B | $7.4B | $7.7B | $8.7B | $9.3B | $1.6B | $1.3B | $1.0B | $956M | $881M | $955M | $578M | $532M | $448M | $354M | $280M | $336M | $411M | $303M | $172M |
| Total Debt (Short + Long-Term) | $3.5B | $3.4B | $3.5B | $3.8B | $4.7B | $5.5B | $373M | $378M | $684M | $606M | $548M | $587M | $602M | $544M | $189M | $0M | $0M | $0M | $106M | $95M | $5M |
| Total Shareholders' Equity | $9.4B | $9.2B | $9.5B | $9.2B | $8.5B | $8.1B | $1.9B | $1.6B | $1.4B | $1.2B | $945M | $764M | $950M | $911M | $755M | $682M | $670M | $572M | $456M | $388M | $303M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ICLR viewer.
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