ICLR · Icon PLC · Financials

$174.19 +6.05 (+3.60%)

Market Cap

$12.97B

77.15M

Volume · Oct 20 936.29K Avg daily vol (3M) 845.95K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$8.25B +0.8%

FY2025

Net Income

$229.34M -69%

FY2025

Gross Margin

28.62% -0.4pp

FY2024

Operating Margin

5.37% -7.2pp

FY2025

Diluted EPS

$2.90 -67.4%

FY2025

Operating Cash Flow

$1.04B -19.5%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+2.1%	+24.2%	+18.0%	$7.85B – $8.15B	$8.29B	$8.25B^G	$8.19B	$8.05B	$7.74B	$5.48B^G	$2.8B^G	$2.81B	$2.6B	$1.76B	$1.67B	$1.57B	$1.5B	$1.34B	$1.12B	$945.73M	$900.04M	$887.61M	$865.25M
Cost of Revenue	+13.7%	+24.2%	+20.5%	—	—	—	$5.85B	$5.72B	$5.53B	$3.97B	$1.98B	$1.97B	$1.82B	$1.03B	$961.33M	$908.98M	$903.17M	$845.41M	$717.75M	$611.92M	$541.39M	$507.78M	$489.24M
Gross Profit	+15.8%	+23.0%	+14.6%	—	—	—	$2.34B	$2.33B	$2.21B	$1.51B	$817.41M	$831.7M	$777.56M	$731.13M	$705.15M	$666M	$600.15M	$490.65M	$397.26M	$333.81M	$358.66M	$379.83M	$376.01M
Gross Margin	—	—	—	—	—	—	28.62%	28.99%	28.6%	27.52%	29.22%	29.64%	29.95%	41.58%	42.31%	42.29%	39.92%	36.72%	35.63%	35.3%	39.85%	42.79%	43.46%
Selling, General & Administrative	+0.1%	+17.9%	+9.1%	—	$771.67M	$780.14M	$728.35M	$768.56M	$778.75M	$585.33M	$342.45M	$332.66M	$325.79M	$323.74M	$325.73M	$326.79M	$336.46M	$313.93M	$280.78M	$255.86M	$232.69M	$230.91M	$248.78M
Amortization of Intangibles	-21.1%	+63.9%	+29.2%	—	$209.6M	$227.2M	$350.3M	$459.9M	$463.1M	$239.5M	$19.23M	$15.95M	$15.35M	$17.86M	$17.45M	$17.47M	$10.34M	$7.54M	$7.61M	$4.65M	$2.45M	—	—
Depreciation & Amortization	-12.4%	+42.1%	+20.8%	—	$370.42M	$383M	$488.5M	$585.95M	$569.51M	$314.99M	$66.13M	$61.55M	$65.92M	$61.3M	$59.58M	$57.68M	$52.54M	$46.51M	$42.82M	$38.68M	$33.87M	$32.66M	$27.73M
Restructuring Charges	+158.5%	+33.0%	—	—	$29.64M	$75.39M	$76.39M	$36.7M	$4.36M	$11.27M	$18.09M	$0	$12.49M	$7.75M	$8.16M	$0	$8.8M	$9.03M	$4.53M	$9.82M	—	$13.3M	—
Total Costs & Expenses	+4.0%	+26.5%	+19.7%	—	$8B	$7.81B	$7.16B	$7.15B	$6.95B	$5.1B	$2.41B	$2.37B	$2.22B	$1.42B	$1.35B	$1.29B	$1.3B	$1.21B	$1.05B	$916.29M	$807.95M	$780.16M	$765.74M
Operating Income	-17.7%	+2.5%	+4.6%	—	$296.5M	$442.85M	$1.03B	$904.66M	$795.24M	$378.53M	$391.5M	$433.41M	$373.36M	$338.34M	$311.69M	$281.54M	$202.35M	$121.17M	$68.02M	$29.44M	$92.1M	$107.45M	$99.5M
Operating Margin	—	—	—	—	—	5.37%	12.61%	11.23%	10.27%	6.91%	14%	15.45%	14.38%	19.24%	18.7%	17.88%	13.46%	9.07%	6.1%	3.11%	10.23%	12.11%	11.5%
EBITDA	-15.4%	+12.5%	+9.3%	—	$666.92M	$825.84M	$1.52B	$1.49B	$1.36B	$693.52M	$457.63M	$494.96M	$439.27M	$399.64M	$371.27M	$339.21M	$254.89M	$167.68M	$110.84M	$68.13M	$125.97M	$140.11M	$127.23M
Interest Expense	-4.9%	+72.3%	—	—	$196.51M	$197.49M	$237.24M	$336.7M	$229.73M	$182.42M	$13.02M	$13.28M	—	—	—	—	—	—	—	—	—	—	—
Interest Income	+44.7%	+21.1%	+18.5%	—	$8.23M	$7.11M	$8.61M	$5.01M	$2.35M	$574K	$2.72M	$6.86M	$4.76M	$2.35M	$1.48M	$1.31M	$1.15M	$986K	$1.15M	$1.19M	$1.76M	$752K	$2.88M
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	$0	$0	-$383K	-$3.14M	-$2.16M	-$366K	$0	$0	—	—	—	—	—	—	—	—	—	—
Pretax Income	-23.7%	-7.9%	-1.0%	—	—	$252.47M	$803.76M	$572.98M	$567.85M	$196.68M	$381.21M	$426.99M	$364.61M	$328.06M	$300.17M	$278.85M	$202.72M	$120.87M	$67.22M	$29M	$92.72M	$104.67M	$98.28M
Income Tax	-27.0%	-13.5%	-5.2%	—	$65.87M	$23.13M	$64.63M	$18.39M	$59.41M	$41.33M	$47.88M	$51.13M	$41.96M	$46.57M	$37.99M	$39.31M	$30.25M	$18.05M	$11.8M	$6.12M	$5.65M	$10.38M	$19.97M
Net Income	-23.2%	-7.2%	-0.4%	—	$42.34M	$229.34M	$739.13M	$554.21M	$505.3M	$153.19M	$332.33M	$373.99M	$322.66M	$281.49M	$262.18M	$239.54M	$172.47M	$102.81M	$55.42M	$22.88M	$87.07M	$94.3M	$78.12M
Net Margin	—	—	—	—	—	2.78%	9.03%	6.88%	6.53%	2.79%	11.88%	13.33%	12.43%	16.01%	15.73%	15.21%	11.47%	7.7%	4.97%	2.42%	9.67%	10.62%	9.03%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$193K
Net Income Available to Common Stockholders	+11.1%	+12.4%	—	—	—	—	—	—	$505.3M	$153.19M	$327.81M	$368.94M	$322.66M	$281.49M	—	—	—	—	—	—	—	—	—
Comprehensive Income	-2.7%	+1.0%	+6.1%	—	$1.29M	$390.73M	$652.7M	$582.24M	$424.7M	$97.73M	$372.67M	$367.5M	$292.04M	$329.08M	$237.52M	$215.46M	$132.95M	$113.55M	$63.09M	$6.04M	$74.88M	$103.71M	$49.47M
EPS (Basic) USD/shares	-22.2%	-14.0%	-3.3%	—	$0.66	$2.92	$8.96	$6.75	$6.20	$2.28	$6.20	$6.85	$5.96	$5.20	$4.75	$4.08	$2.80	$1.69	$0.92	$0.38	$1.46	$1.61	$1.34
EPS (Diluted) USD/shares	-22.1%	-14.0%	-3.1%	$10.00 – $11.00*	$0.65	$2.90^G	$8.90	$6.70	$6.13	$2.25^G	$6.15^G	$6.79	$5.89	$5.13	$4.65	$3.97	$2.73	$1.65	$0.92	$0.37	$1.44	$1.57	$1.30
Shares Outstanding (Basic Avg) shares	-1.3%	+8.2%	+2.9%	—	—	78.42M	82.48M	82.1M	81.53M	67.11M	52.86M	53.86M	54.12M	54.13M	55.25M	58.75M	61.5M	60.91M	59.97M	60.38M	59.72M	58.64M	58.25M
Shares Outstanding (Diluted Avg) shares	-1.4%	+8.2%	+2.7%	—	—	78.97M	83.03M	82.72M	82.47M	68.07M	53.28M	54.33M	54.79M	54.85M	56.41M	60.29M	63.13M	62.25M	60.45M	61.07M	60.64M	59.9M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $2.67B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current portion of line of credit borrowings	2026-06-30	USD 1,279,762,000	6-K filed 2026-07-30
Noncurrent line of credit borrowings	2026-06-30	USD 2,110,783,000	6-K filed 2026-07-30
Noncurrent debt carrying amount	2026-06-30	USD 2,110,783,000	6-K filed 2026-07-30
Operating lease liabilities	2026-06-30	USD 135,263,000	6-K filed 2026-07-30
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 32,500,000 Noncurrent operating lease liabilities USD 102,790,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.86×

Peer median 6.53×

EV/EBIT

52.06×

Peer median 30.81×

P/E (TTM)

258.68×

Peer median 33.49×

Peer medians compare against the 24 similar-size Diagnostics & Research companies (of 50 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Ireland	$3,183,637,000	$2,703,765,000	$2,317,527,000	$1,984,567,000	$1,365,909,000	$1,181,292,000	$1,252,834,000	$1,066,200,000
United States	$2,524,938,000	$2,983,052,000	$3,280,018,000	$3,574,610,000	$2,581,007,000	$925,563,000	$892,497,000	$894,978,000
Rest of Europe	$1,590,867,000	$1,559,532,000	$1,572,883,000	$1,618,350,000	$1,175,515,000	$416,884,000	$388,916,000	$379,883,000
Rest of World	$951,898,000	$942,641,000	$884,498,000	—	—	—	—	—
Other Countries	—	—	—	$563,859,000	$358,395,000	$273,549,000	$271,592,000	$254,716,000

Key facts CIK 1060955 CUSIP G4705A100 13F (30d) 69 filings 40 filers Visit website Investor relations