tradingkey.logo
tradingkey.logo
Search

ICON PLC

ICLR
Add to Watchlist
204.740USD
+3.090+1.53%
Close 11-05 16:00(ET)
15.34BMarket Cap
27.43P/E TTM

ICLR Financials

See ICON PLC's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
15.34B
Dividend TTM
0.00
P/E TTM
27.43
EPS TTM
7.46
Revenue
8.25B
Net Profit
791.47M
ROE
6.27%
ROA
3.56%
ICON PLC Earnings Date
Latest Release
Oct 27, 2026
EPS / Forecast
1.59/2.60
Revenue / Forecast
2.02B/2.01B

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
5115.14%1.59
-59.09%0.94
-28.52%1.37
-145.27%-1.44
-98.72%0.03
30.04%2.31
-15.69%1.91
21.05%3.18
19.55%2.38
25.95%1.78
59.13%2.27
82.67%2.63
--1.99
--1.41
--1.43
--1.44
----
----
----
----
Revenue
-0.88%2.02B
1.20%2.06B
1.63%2.03B
7.29%2.19B
0.63%2.04B
-4.85%2.02B
-4.26%2.00B
-1.22%2.04B
-1.22%2.03B
4.95%2.12B
5.65%2.09B
5.31%2.07B
5.80%2.06B
4.40%2.02B
4.04%1.98B
4.08%1.96B
4.08%1.94B
122.14%1.94B
121.60%1.90B
147.97%1.89B
Net Profit
5085.99%122.13M
-64.34%72.58M
-32.05%104.75M
-142.36%-110.14M
-98.81%2.35M
24.55%182.97M
-17.76%154.15M
20.14%260.00M
20.45%197.13M
27.09%146.91M
60.68%187.44M
84.27%216.42M
2.19%163.66M
-0.12%115.60M
4.18%116.65M
53.59%117.44M
269.89%160.15M
56.68%115.73M
15.29%111.97M
-24.46%76.47M
Net Margin
5132.33%6.03%
-61.22%3.52%
-33.14%5.15%
-139.48%-5.03%
-98.81%0.12%
30.89%9.07%
-14.10%7.70%
21.62%12.74%
21.93%9.71%
21.10%6.93%
52.08%8.97%
74.97%10.47%
--7.96%
--5.72%
--5.90%
--5.99%
----
----
----
----
Gross Margin
-12.06%19.63%
-18.12%18.83%
-17.58%19.06%
-23.97%18.73%
-9.09%22.32%
2.22%22.99%
2.86%23.12%
8.10%24.63%
9.70%24.55%
1.97%22.49%
1.55%22.48%
1.81%22.78%
--22.38%
--22.06%
--22.13%
--22.38%
----
----
----
----
Debt to assets ratio
0.76%20.80%
0.53%20.67%
1.76%20.81%
3.02%20.91%
3.54%20.65%
1.50%20.56%
-0.37%20.45%
-8.65%20.30%
-15.97%19.94%
-19.62%20.26%
-20.95%20.53%
-17.94%22.22%
--23.73%
--25.21%
--25.97%
--27.08%
----
----
----
----
Revenue
-0.88%2.02B
1.20%2.06B
1.63%2.03B
7.29%2.19B
0.63%2.04B
-4.85%2.02B
-4.26%2.00B
-1.22%2.04B
-1.22%2.03B
4.95%2.12B
5.65%2.09B
5.31%2.07B
5.80%2.06B
4.40%2.02B
4.04%1.98B
4.08%1.96B
4.08%1.94B
122.14%1.94B
121.60%1.90B
147.97%1.89B
Operating profit
-16.10%217.21M
-30.79%194.21M
-29.25%187.00M
-34.69%230.37M
-11.72%258.90M
-8.35%258.88M
-9.63%264.31M
28.16%352.73M
6.75%293.29M
9.55%282.47M
22.95%292.49M
29.62%275.23M
6.51%274.74M
23.28%257.85M
27.47%237.90M
14.51%212.34M
60.15%257.94M
57.41%209.16M
45.22%186.63M
54.71%185.43M
Net Profit
5085.99%122.13M
-64.34%72.58M
-32.05%104.75M
-142.36%-110.14M
-98.81%2.35M
24.55%182.97M
-17.76%154.15M
20.14%260.00M
20.45%197.13M
27.09%146.91M
60.68%187.44M
84.27%216.42M
2.19%163.66M
-0.12%115.60M
4.18%116.65M
53.59%117.44M
269.89%160.15M
56.68%115.73M
15.29%111.97M
-24.46%76.47M
Current assets
6.83%3.64B
13.27%3.75B
5.60%3.61B
-0.82%3.50B
-9.80%3.41B
-8.17%3.31B
-3.91%3.42B
3.49%3.53B
10.46%3.78B
7.00%3.60B
3.67%3.55B
5.65%3.41B
7.87%3.42B
14.93%3.37B
19.47%3.43B
9.79%3.23B
1.34%3.17B
28.22%2.93B
32.33%2.87B
39.86%2.94B
Total current liabilities
-14.00%2.77B
53.88%3.93B
17.86%3.17B
14.30%3.20B
14.20%3.22B
-6.76%2.56B
-8.71%2.69B
-1.03%2.80B
-1.81%2.82B
-0.65%2.74B
1.62%2.95B
5.02%2.83B
5.13%2.87B
11.22%2.76B
14.07%2.90B
8.54%2.69B
18.67%2.73B
124.59%2.48B
135.27%2.54B
120.56%2.48B
Total assets
-1.61%16.24B
-1.22%16.40B
-2.42%16.32B
-3.60%16.27B
-4.09%16.51B
-2.16%16.60B
-1.91%16.72B
-0.66%16.88B
1.05%17.21B
-0.81%16.97B
-1.38%17.05B
-1.14%16.99B
-0.55%17.03B
0.42%17.11B
0.72%17.29B
-1.16%17.19B
-2.99%17.13B
375.28%17.04B
395.10%17.16B
406.09%17.39B
Total liabilities
-0.80%7.12B
-0.36%7.02B
-2.82%7.02B
-3.78%7.08B
-3.55%7.17B
-4.56%7.05B
-5.17%7.22B
-5.09%7.35B
-7.88%7.44B
-11.16%7.38B
-11.78%7.62B
-10.80%7.75B
-9.17%8.07B
-6.51%8.31B
-5.07%8.63B
-6.78%8.69B
-8.24%8.89B
471.46%8.89B
493.72%9.09B
488.16%9.32B
Total equity
-2.22%9.13B
-1.85%9.38B
-2.11%9.30B
-3.46%9.19B
-4.50%9.33B
-0.31%9.56B
0.72%9.50B
3.05%9.52B
9.10%9.77B
8.97%9.59B
9.00%9.43B
8.74%9.24B
8.74%8.96B
7.98%8.80B
7.24%8.65B
5.33%8.50B
3.38%8.24B
301.53%8.15B
317.03%8.07B
335.83%8.07B
Net operating income
-10.96%345.14M
92.39%281.27M
-37.74%167.01M
-30.79%234.16M
-3.74%387.60M
-33.12%146.20M
-17.99%268.24M
-23.13%338.31M
17.91%402.67M
7.21%218.59M
86.37%327.08M
840.64%440.13M
59.75%341.51M
11.99%203.88M
-22.66%175.50M
-120.50%-59.43M
-28.50%213.78M
41.75%182.05M
102.75%226.92M
48.30%289.82M
Net investment
9.84%-50.58M
-183.54%-108.34M
-5.78%-39.44M
18.79%-55.94M
54.88%-56.10M
-11.72%-38.21M
5.29%-37.28M
43.77%-68.88M
-250.29%-124.34M
15.79%-34.20M
-40.38%-39.37M
-108.05%-122.50M
7.43%-35.50M
-39.54%-40.61M
-43.54%-28.04M
0.23%-58.88M
99.35%-38.35M
-75.63%-29.10M
-110.00%-19.54M
-151.09%-59.02M
Net financing
-61.14%-413.76M
96.83%-8.12M
97.49%-6.36M
98.57%-5.79M
-162.61%-256.77M
-256.59%-255.86M
4.12%-252.83M
-58.08%-403.96M
62.20%-97.78M
58.47%-71.75M
-67.89%-263.70M
-32.31%-255.55M
-38.94%-258.67M
-87.08%-172.77M
59.98%-157.06M
60.22%-193.14M
-103.32%-186.17M
-53792.44%-92.35M
---392.51M
-966.21%-485.46M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of ICON PLC?

According to ICON PLC's FY2025 earnings report, its total revenue reached 8.25B, with a year-on-year change of 8.19B.

What are the current assets of ICON PLC?

According to ICON PLC's FY2025 earnings report, its current assets were 3.50B, with a year-on-year change of 6.92.

What are the total assets of ICON PLC?

According to ICON PLC's FY2025 earnings report, its total assets of ICON PLC were 16.27B, with a year-on-year change of -2.19.

What are the total liabilities of ICON PLC?

According to ICON PLC's FY2025 earnings report, its total liabilities of ICON PLC were 7.08B, with a year-on-year change of -1.63.

What is the total equity of ICON PLC?

According to ICON PLC's FY2025 earnings report, its total equity of ICON PLC was 9.19B, with a year-on-year change of -2.63.

What is the net operating income of ICON PLC?

According to ICON PLC's FY2025 earnings report, its net operating income of ICON PLC was 1.01B, with a year-on-year change of -12.27.

What is the net investment of ICON PLC?

According to ICON PLC's FY2025 earnings report, its net investment of ICON PLC was -187.53M, with a year-on-year change of 29.71.

What is the net financing of ICON PLC?

According to ICON PLC's FY2025 earnings report, its net financing of ICON PLC was -771.26M, with a year-on-year change of 7.87.

What is the Earnings Per Share (EPS) of ICON PLC?

According to ICON PLC's FY2025 earnings report, its Earnings Per Share (EPS) was 2.92, with a year-on-year change of -67.37.

What is the net income of ICON PLC?

According to ICON PLC's FY2025 earnings report, its net income was 229.34M, with a year-on-year change of -68.97.

What is the net margin of ICON PLC?

According to ICON PLC's FY2025 earnings report, its net profit margin was 2.78, with a year-on-year change of -69.21.

What is the gross margin of ICON PLC?

According to ICON PLC's FY2025 earnings report, its gross margin was 21.72, with a year-on-year change of -5.49.

What is the debt-to-asset ratio of ICON PLC?

According to ICON PLC's FY2025 earnings report, its debt-to-asset ratio was 20.91, with a year-on-year change of 1.53.

What is the Return on Equity (ROE) of ICON PLC?

According to ICON PLC's FY2025 earnings report, its Return on Equity (ROE) was 2.46, with a year-on-year change of -68.89.

What is the Return on Assets (ROA) of ICON PLC?

According to ICON PLC's FY2025 earnings report, its Return on Assets (ROA) was 1.39, with a year-on-year change of -68.29.

What is the operating profit of ICON PLC?

According to ICON PLC's FY2025 earnings report, its operating profit was 1.01B, with a year-on-year change of -12.27.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.