ICON Public (ICLR) Financials

$132.08 +1.33 (+1.02%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for ICON Public

This table shows ICON Public's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	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
Net Income / (Loss) Attributable to Common Shareholders	791	612	505	153	332	374	323	281	262	240	172
Consolidated Net Income / (Loss)	791	612	505	153	333	376	323	281	262	240	172
Net Income / (Loss) Continuing Operations	791	612	505	153	333	376	323	281	262	240	172
Total Pre-Tax Income	869	624	568	197	381	427	365	328	300	279	203
Total Operating Income	1,098	956	795	379	392	433	373	338	312	282	202
Total Gross Profit	2,436	2,400	2,214	1,508	817	832	778	731	705	666	600
Total Revenue	8,282	8,120	7,741	5,481	2,797	2,806	2,596	1,758	2,365	1,575	1,503
Operating Revenue	8,282	8,120	7,741	5,481	2,797	2,806	2,596	1,758	2,365	1,575	1,503
Total Cost of Revenue	5,845	5,720	5,527	3,973	1,980	1,974	1,818	1,027	1,660	909	903
Operating Cost of Revenue	5,845	5,720	5,527	3,973	1,980	1,974	1,818	1,027	1,660	909	903
Total Operating Expenses	1,339	1,444	1,419	1,130	426	394	404	393	393	384	398
Selling, General & Admin Expense	728	769	779	585	342	333	326	324	326	327	336
Depreciation Expense	489	586	570	315	66	62	66	61	60	58	53
Restructuring Charge	122	90	71	229	18	0.00	12	7.75	8.16	0.00	8.80
Total Other Income / (Expense), net	-229	-332	-227	-182	-10	-6.42	-8.74	-10	-12	-2.69	0.37
Interest Expense	237	337	230	182	13	13	14	13	13	3.99	0.79
Interest & Investment Income	8.61	5.01	2.35	0.57	2.72	6.86	4.76	2.35	1.48	1.31	1.15
Income Tax Expense	78	12	59	41	48	51	42	47	38	39	30
Other Gains / (Losses), net	0.00	-0.38	-3.14	-2.16	-0.37	0.00	0.00	-	-	-	-
Basic Earnings per Share	$9.60	$7.46	$6.20	$2.28	$6.20	$6.85	$5.96	$5.20	$4.75	$4.08	$2.80
Weighted Average Basic Shares Outstanding	82.48M	82.10M	81.53M	67.11M	52.86M	53.86M	54.12M	54.13M	55.25M	58.75M	61.50M
Diluted Earnings per Share	$9.53	$7.40	$6.13	$2.25	$6.15	$6.79	$5.89	$5.13	$4.65	$3.97	$2.73
Weighted Average Diluted Shares Outstanding	83.03M	82.72M	82.47M	68.07M	53.28M	54.33M	54.79M	54.85M	56.41M	60.29M	63.13M
Weighted Average Basic & Diluted Shares Outstanding	80.76M	82.50M	81.72M	81.55M	52.79M	53.62M	53.97M	54.08M	54.53M	54.96M	60.11M

No quarterly income statements for ICON Public are available.

This table details how cash moves in and out of ICON Public's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	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
Net Change in Cash & Equivalents	161	89	-463	-88	320	124	113	90	89	-15	-64
Net Cash From Operating Activities	1,287	1,161	563	829	568	413	269	383	259	279	169
Net Cash From Continuing Operating Activities	1,287	1,161	563	829	568	413	269	383	259	279	169
Net Income / (Loss) Continuing Operations	791	612	505	153	333	376	323	281	262	240	172
Consolidated Net Income / (Loss)	791	612	505	153	333	376	323	281	262	240	172
Depreciation Expense	489	586	570	315	66	62	51	43	42	40	42
Amortization Expense	24	16	18	13	0.52	0.54	15	17	17	17	10
Non-Cash Adjustments To Reconcile Net Income	-237	283	6.31	187	345	90	-69	-33	-23	33	22
Changes in Operating Assets and Liabilities, net	221	-337	-536	161	-176	-115	-51	74	-39	-51	-78
Net Cash From Investing Activities	-267	-227	-146	-6,024	-47	-162	-37	-178	-75	-204	-111
Net Cash From Continuing Investing Activities	-267	-227	-146	-6,024	-47	-162	-37	-178	-75	-204	-111
Purchase of Property, Plant & Equipment	-168	-141	-142	-94	-41	-39	-48	-45	-43	-50	-33
Acquisitions	-84	-72	0.00	-5,917	-50	-131	-1.65	-144	-54	-166	-124
Purchase of Investments	-17	-14	-5.61	-15	-3.30	-13	-87	-42	-22	-14	-61
Sale and/or Maturity of Investments	2.69	-0.24	1.91	1.00	48	22	100	33	41	26	103
Net Cash From Financing Activities	-837	-844	-864	5,115	-208	-125	-113	-119	-94	-81	-116
Net Cash From Continuing Financing Activities	-837	-844	-864	5,115	-208	-125	-113	-119	-94	-81	-116
Repayment of Debt	-2,690	-1,265	-875	-908	-352	0.00	-0.82	0.00	-73	-502	0.00
Repurchase of Preferred Equity	-0.39	0.00	-0.02	0.00	-0.14	-0.11	-0.07	-0.11	-0.28	-0.89	-1.03
Repurchase of Common Equity	-500	-0.02	-100	-0.85	-175	-147	-129	-133	-110	-458	-140
Issuance of Debt	2,317	370	75	5,905	350	0.00	0.00	-	73	852	0.00
Other Financing Activities, net	36	51	36	119	12	22	17	14	17	27	25
Effect of Exchange Rate Changes	-22	-1.00	-17	-7.73	6.87	-0.65	-5.33	4.33	-2.05	-8.36	-4.85

No quarterly cash flow statements for ICON Public are available.

This table presents ICON Public's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	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
Total Assets	16,878	16,990	17,185	17,387	3,436	2,908	2,354	2,147	1,826	1,717	1,529
Total Current Assets	3,530	3,411	3,229	2,941	2,103	1,625	1,330	1,101	958	863	820
Cash & Equivalents	539	378	289	752	840	520	396	283	193	104	119
Short-Term Investments	0.00	1.95	1.71	1.71	1.73	50	60	78	68	86	97
Note & Lease Receivable	79	66	64	57	35	39	40	34	32	31	17
Accounts Receivable	1,402	1,790	1,731	1,343	715	528	415	648	609	583	517
Prepaid Expenses	140	132	137	114	53	42	37	34	35	36	28
Current Deferred & Refundable Income Taxes	84	91	49	50	28	24	19	24	21	23	40
Other Current Assets	1,286	952	958	623	429	423	363	-	-	-	-
Plant, Property, & Equipment, net	383	361	350	336	174	165	159	163	149	150	148
Total Noncurrent Assets	12,964	13,217	13,606	14,109	1,158	1,117	865	883	719	704	561
Long-Term Investments	58	47	33	25	20	10	6.96	0.00	-	-	-
Goodwill	9,051	9,022	8,972	9,038	936	883	756	769	616	588	463
Intangible Assets	3,560	3,856	4,279	4,711	66	68	54	72	57	66	50
Noncurrent Deferred & Refundable Income Taxes	75	74	98	67	30	34	34	26	32	38	37
Other Noncurrent Operating Assets	220	219	225	269	105	122	15	15	14	12	12
Total Liabilities & Shareholders' Equity	16,878	16,990	17,185	17,387	3,436	2,908	2,354	2,147	1,826	1,717	1,529
Total Liabilities	7,355	7,749	8,687	9,320	1,585	1,250	1,000	956	881	954	579
Total Current Liabilities	2,796	2,826	2,691	2,479	1,124	1,131	611	566	494	572	538
Short-Term Debt	30	110	55	55	0.00	350	0.00	-	-	-	-
Accounts Payable	173	132	81	91	51	24	13	19	8.70	7.02	2.79
Current Deferred Revenue	1,615	1,655	1,507	1,324	661	367	274	299	273	319	280
Current Deferred & Payable Income Tax Liabilities	55	14	42	59	12	12	5.72	15	22	14	4.38
Other Current Liabilities	924	915	1,005	950	400	379	317	234	191	232	251
Total Noncurrent Liabilities	4,558	4,924	5,997	6,841	461	119	389	390	386	382	40
Long-Term Debt	3,396	3,665	4,599	5,381	348	0.00	349	349	349	348	0.00
Noncurrent Deferred Revenue	126	187	239	172	15	14	18	15	8.48	16	12
Noncurrent Deferred & Payable Income Tax Liabilities	812	899	989	1,086	10	9.48	8.21	7.72	4.63	4.64	14
Other Noncurrent Operating Liabilities	224	172	170	202	88	95	14	18	25	13	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	9,523	9,241	8,498	8,067	1,850	1,618	1,354	1,191	945	763	950
Total Preferred & Common Equity	9,523	9,241	8,498	8,067	1,850	1,618	1,354	1,191	945	763	950
Total Common Equity	9,523	9,241	8,498	8,067	1,850	1,618	1,354	1,191	945	763	950
Common Stock	7,027	6,949	6,847	6,741	622	583	534	486	443	388	332
Retained Earnings	2,725	2,434	1,821	1,416	1,263	1,110	888	743	588	436	655
Accumulated Other Comprehensive Income / (Loss)	-230	-144	-172	-91	-35	-76	-69	-39	-86	-62	-38
Other Equity Adjustments	1.30	1.16	1.16	1.13	1.13	1.05	0.98	0.91	0.81	0.72	0.31

No quarterly balance sheets for ICON Public are available.

This table displays calculated financial ratios and metrics derived from ICON Public's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.99%	4.89%	41.24%	95.93%	-0.30%	8.09%	8.05%	-25.65%	50.16%	4.77%	12.52%
EBITDA Growth	3.29%	12.73%	95.71%	54.19%	-7.54%	12.84%	9.99%	7.65%	9.33%	33.20%	52.20%
EBIT Growth	14.82%	20.23%	110.09%	-3.31%	-9.67%	16.08%	10.35%	8.55%	10.71%	39.13%	67.00%
NOPAT Growth	6.56%	31.76%	138.16%	-12.66%	-10.27%	15.47%	13.81%	6.64%	12.57%	40.48%	67.03%
Net Income Growth	29.26%	21.18%	229.87%	-53.99%	-11.41%	16.49%	14.63%	7.36%	9.45%	38.89%	67.75%
EPS Growth	28.78%	20.72%	172.44%	-63.41%	-9.43%	15.28%	14.81%	10.32%	17.13%	45.42%	65.45%
Operating Cash Flow Growth	10.82%	106.11%	-32.06%	45.97%	37.69%	53.57%	-29.87%	47.79%	-7.12%	65.09%	-23.59%
Free Cash Flow Firm Growth	5.01%	93.95%	105.48%	-2,659.96%	122.01%	-27.47%	86.86%	-10.38%	194.49%	96.98%	-64.34%
Invested Capital Growth	-1.88%	-1.87%	0.82%	852.14%	-6.36%	15.02%	5.20%	14.17%	12.11%	25.51%	24.50%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.42%	29.56%	28.60%	27.52%	29.22%	29.64%	29.95%	41.58%	29.82%	42.29%	39.92%
EBITDA Margin	19.44%	19.19%	17.86%	12.89%	16.38%	17.66%	16.92%	22.70%	15.68%	21.54%	16.94%
Operating Margin	13.26%	11.78%	10.27%	6.91%	14.00%	15.45%	14.38%	19.24%	13.18%	17.88%	13.46%
EBIT Margin	13.26%	11.78%	10.27%	6.91%	14.00%	15.45%	14.38%	19.24%	13.18%	17.88%	13.46%
Profit (Net Income) Margin	9.56%	7.54%	6.53%	2.79%	11.90%	13.40%	12.43%	16.01%	11.09%	15.21%	11.47%
Tax Burden Percent	91.06%	98.06%	88.99%	77.89%	87.35%	88.02%	88.49%	85.80%	87.34%	85.90%	85.08%
Interest Burden Percent	79.17%	65.31%	71.41%	51.96%	97.37%	98.52%	97.66%	96.96%	96.30%	99.05%	100.18%
Effective Tax Rate	8.94%	1.88%	10.46%	21.02%	12.56%	11.98%	11.51%	14.20%	12.66%	14.10%	14.92%
Return on Invested Capital (ROIC)	8.02%	7.38%	5.57%	4.25%	24.77%	28.60%	27.30%	26.24%	27.86%	29.21%	26.01%
ROIC Less NNEP Spread (ROIC-NNEP)	1.28%	-1.10%	0.97%	-2.78%	27.29%	31.88%	39.68%	3.14%	19.69%	37.23%	25.89%
Return on Net Nonoperating Assets (RNNOA)	0.42%	-0.48%	0.53%	-1.16%	-5.79%	-3.64%	-1.95%	0.11%	2.84%	-1.25%	-7.47%
Return on Equity (ROE)	8.44%	6.90%	6.10%	3.09%	18.98%	24.96%	25.35%	26.35%	30.70%	27.96%	18.54%
Cash Return on Invested Capital (CROIC)	9.92%	9.27%	4.75%	-157.73%	31.35%	14.63%	22.23%	13.01%	16.44%	6.59%	4.18%
Operating Return on Assets (OROA)	6.48%	5.60%	4.60%	3.64%	12.34%	16.47%	16.59%	17.03%	17.59%	17.35%	13.62%
Return on Assets (ROA)	4.67%	3.58%	2.92%	1.47%	10.50%	14.29%	14.34%	14.17%	14.80%	14.76%	11.61%
Return on Common Equity (ROCE)	8.44%	6.90%	6.10%	3.09%	18.77%	24.63%	25.35%	26.35%	30.70%	27.96%	18.54%
Return on Equity Simple (ROE_SIMPLE)	8.31%	6.63%	5.95%	1.90%	18.00%	23.23%	23.82%	23.63%	27.74%	31.39%	18.15%
Net Operating Profit after Tax (NOPAT)	1,000	938	712	299	342	382	330	290	272	242	172
NOPAT Margin	12.07%	11.55%	9.20%	5.46%	12.24%	13.60%	12.73%	16.51%	11.51%	15.36%	11.45%
Net Nonoperating Expense Percent (NNEP)	6.74%	8.49%	4.60%	7.04%	-2.52%	-3.29%	-12.38%	23.10%	8.17%	-8.01%	0.12%
Return On Investment Capital (ROIC_SIMPLE)	7.72%	7.21%	5.41%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	70.58%	70.44%	71.40%	72.48%	70.78%	70.36%	70.05%	58.42%	70.18%	57.71%	60.08%
SG&A Expenses to Revenue	8.79%	9.46%	10.06%	10.68%	12.24%	11.86%	12.55%	18.41%	13.77%	20.75%	22.38%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.16%	17.78%	18.33%	20.61%	15.23%	14.05%	15.57%	22.34%	16.64%	24.41%	26.46%
Earnings before Interest and Taxes (EBIT)	1,098	956	795	379	392	433	373	338	312	282	202
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,610	1,559	1,382	706	458	495	439	399	371	339	255
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.82	2.50	1.86	2.03	5.65	5.74	5.16	5.13	4.37	6.12	3.30
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	12.34	13.94	12.85	17.46	15.17	43.03	7.18
Price to Revenue (P/Rev)	2.09	2.85	2.05	2.98	3.74	3.31	2.69	3.48	1.75	2.97	2.09
Price to Earnings (P/E)	21.86	37.78	31.35	106.72	31.46	24.86	21.66	21.73	15.76	19.50	18.21
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.58%	2.65%	3.19%	0.94%	3.18%	4.02%	4.62%	4.60%	6.34%	5.13%	5.49%
Enterprise Value to Invested Capital (EV/IC)	1.63	2.10	1.57	1.65	7.44	6.38	5.54	5.18	4.09	5.24	3.98
Enterprise Value to Revenue (EV/Rev)	2.43	3.26	2.61	3.83	3.55	3.24	2.65	3.47	1.78	3.07	1.95
Enterprise Value to EBITDA (EV/EBITDA)	12.50	16.99	14.59	29.74	21.70	18.37	15.66	15.29	11.38	14.23	11.48
Enterprise Value to EBIT (EV/EBIT)	18.34	27.70	25.37	55.49	25.39	21.01	18.41	18.04	13.54	17.15	14.45
Enterprise Value to NOPAT (EV/NOPAT)	20.14	28.23	28.33	70.26	29.04	23.87	20.81	21.03	15.50	19.97	16.99
Enterprise Value to Operating Cash Flow (EV/OCF)	15.64	22.81	35.81	25.33	17.50	22.07	25.59	15.93	16.28	17.30	17.30
Enterprise Value to Free Cash Flow (EV/FCFF)	16.28	22.49	33.22	0.00	22.95	46.66	25.55	42.40	26.27	88.52	105.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.36	0.41	0.55	0.67	0.19	0.21	0.26	0.29	0.37	0.46	0.00
Long-Term Debt to Equity	0.36	0.40	0.54	0.67	0.19	0.00	0.26	0.29	0.37	0.46	0.00
Financial Leverage	0.33	0.43	0.54	0.42	-0.21	-0.11	-0.05	0.04	0.14	-0.03	-0.29
Leverage Ratio	1.80	1.93	2.09	2.10	1.81	1.75	1.77	1.86	2.07	1.89	1.60
Compound Leverage Factor	1.43	1.26	1.49	1.09	1.76	1.72	1.73	1.80	2.00	1.88	1.60
Debt to Total Capital	26.46%	29.01%	35.39%	40.26%	15.85%	17.42%	20.50%	22.66%	26.94%	31.34%	0.00%
Short-Term Debt to Total Capital	0.23%	0.85%	0.42%	0.41%	0.00%	17.42%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	26.23%	28.16%	34.97%	39.85%	15.85%	0.00%	20.50%	22.66%	26.94%	31.34%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.97%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.54%	70.99%	64.61%	59.74%	84.15%	80.61%	79.50%	77.34%	73.06%	68.66%	100.00%
Debt to EBITDA	2.13	2.42	3.37	7.70	0.76	0.71	0.80	0.87	0.94	1.03	0.00
Net Debt to EBITDA	1.76	2.15	3.13	6.59	-1.12	-0.46	-0.26	-0.03	0.24	0.47	0.00
Long-Term Debt to EBITDA	2.11	2.35	3.33	7.62	0.76	0.00	0.80	0.87	0.94	1.03	0.00
Debt to NOPAT	3.43	4.02	6.54	18.18	1.02	0.92	1.06	1.20	1.28	1.44	0.00
Net Debt to NOPAT	2.83	3.57	6.08	15.58	-1.50	-0.60	-0.34	-0.04	0.32	0.66	0.00
Long-Term Debt to NOPAT	3.40	3.91	6.46	18.00	1.02	0.00	1.06	1.20	1.28	1.44	0.00
Altman Z-Score	2.39	2.70	1.88	1.59	6.00	6.66	6.71	5.96	5.43	4.95	5.50
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	1.13%	1.31%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.26	1.21	1.20	1.19	1.87	1.44	2.18	1.95	1.94	1.51	1.52
Quick Ratio	0.72	0.79	0.78	0.87	1.42	1.01	1.49	1.84	1.82	1.41	1.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,237	1,178	607	-11,089	433	195	269	144	161	55	28
Operating Cash Flow to CapEx	765.59%	825.23%	396.25%	884.42%	1,389.35%	1,059.21%	555.07%	856.68%	608.45%	561.18%	515.69%
Free Cash Flow to Firm to Interest Expense	5.21	3.50	2.64	-60.79	33.27	14.70	19.92	11.40	12.35	13.67	35.28
Operating Cash Flow to Interest Expense	5.42	3.45	2.45	4.55	43.63	31.07	19.90	30.34	19.93	69.91	215.34
Operating Cash Flow Less CapEx to Interest Expense	4.72	3.03	1.83	4.03	40.49	28.14	16.31	26.80	16.65	57.45	173.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.48	0.45	0.53	0.88	1.07	1.15	0.89	1.34	0.97	1.01
Accounts Receivable Turnover	5.19	4.61	5.04	5.33	4.50	5.95	4.88	2.80	3.97	2.86	3.09
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.26	22.83	22.54	21.46	16.48	17.33	16.14	11.27	15.81	10.56	9.73
Accounts Payable Turnover	38.38	53.76	64.28	56.00	52.68	105.74	114.07	75.30	211.21	185.24	244.53
Days Sales Outstanding (DSO)	70.35	79.15	72.47	68.53	81.09	61.30	74.72	130.45	91.96	127.45	118.11
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	9.51	6.79	5.68	6.52	6.93	3.45	3.20	4.85	1.73	1.97	1.49
Cash Conversion Cycle (CCC)	60.84	72.36	66.79	62.01	74.17	57.85	71.52	125.60	90.24	125.48	116.62
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,352	12,589	12,829	12,724	1,336	1,427	1,241	1,179	1,033	922	734
Invested Capital Turnover	0.66	0.64	0.61	0.78	2.02	2.10	2.15	1.59	2.42	1.90	2.27
Increase / (Decrease) in Invested Capital	-237	-240	105	11,388	-91	186	61	146	112	187	144
Enterprise Value (EV)	20,129	26,482	20,173	21,006	9,941	9,105	6,874	6,104	4,221	4,829	2,924
Market Capitalization	17,300	23,133	15,842	16,348	10,455	9,296	6,988	6,116	4,133	4,670	3,140
Book Value per Share	$115.44	$113.07	$104.20	$152.82	$34.51	$29.98	$25.04	$21.84	$17.20	$12.70	$15.43
Tangible Book Value per Share	($37.44)	($44.51)	($58.27)	($107.64)	$15.81	$12.36	$10.06	$6.42	$4.96	$1.81	$7.10
Total Capital	12,949	13,016	13,152	13,503	2,199	2,007	1,704	1,540	1,294	1,111	950
Total Debt	3,426	3,776	4,654	5,436	348	350	349	349	349	348	0.00
Total Long-Term Debt	3,396	3,665	4,599	5,381	348	0.00	349	349	349	348	0.00
Net Debt	2,829	3,349	4,331	4,657	-514	-230	-113	-12	88	158	-216
Capital Expenditures (CapEx)	168	141	142	94	41	39	48	45	43	50	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	225	316	303	-237	137	273	264	175	203	101	65
Debt-free Net Working Capital (DFNWC)	764	696	594	517	979	843	720	535	464	291	281
Net Working Capital (NWC)	734	586	538	462	979	494	720	535	464	291	281
Net Nonoperating Expense (NNE)	208	326	207	146	9.37	5.65	7.74	8.82	10	2.31	-0.31
Net Nonoperating Obligations (NNO)	2,829	3,349	4,331	4,657	-514	-230	-113	-12	88	158	-216
Total Depreciation and Amortization (D&A)	512	602	587	328	67	62	66	61	59	58	52
Debt-free, Cash-free Net Working Capital to Revenue	2.72%	3.89%	3.92%	-4.32%	4.90%	9.75%	10.16%	9.92%	8.58%	6.42%	4.33%
Debt-free Net Working Capital to Revenue	9.22%	8.57%	7.67%	9.44%	35.00%	30.06%	27.72%	30.42%	19.60%	18.47%	18.70%
Net Working Capital to Revenue	8.86%	7.21%	6.96%	8.43%	35.00%	17.60%	27.72%	30.42%	19.60%	18.47%	18.70%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$9.60	$7.46	$6.20	$2.28	$6.20	$6.85	$5.96	$5.20	$4.75	$4.08	$2.80
Adjusted Weighted Average Basic Shares Outstanding	82.48M	82.10M	81.53M	67.11M	52.86M	53.86M	54.12M	54.13M	55.25M	58.75M	61.50M
Adjusted Diluted Earnings per Share	$9.53	$7.40	$6.13	$2.25	$6.15	$6.79	$5.89	$5.13	$4.65	$3.97	$2.73
Adjusted Weighted Average Diluted Shares Outstanding	83.03M	82.72M	82.47M	68.07M	53.28M	54.33M	54.79M	54.85M	56.41M	60.29M	63.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	80.76M	82.50M	81.72M	81.55M	52.79M	53.62M	53.97M	54.08M	54.53M	54.96M	60.11M
Normalized Net Operating Profit after Tax (NOPAT)	1,110	1,026	775	480	358	382	341	297	279	242	180
Normalized NOPAT Margin	13.41%	12.64%	10.02%	8.76%	12.80%	13.60%	13.15%	16.89%	11.81%	15.36%	11.95%
Pre Tax Income Margin	10.50%	7.69%	7.34%	3.59%	13.63%	15.22%	14.05%	18.66%	12.69%	17.71%	13.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.63	2.84	3.46	2.08	30.07	32.65	27.65	26.79	23.97	70.53	257.77
NOPAT to Interest Expense	4.21	2.79	3.10	1.64	26.29	28.74	24.47	22.99	20.93	60.58	219.31
EBIT Less CapEx to Interest Expense	3.92	2.42	2.84	1.56	26.93	29.71	24.07	23.25	20.69	58.07	216.01
NOPAT Less CapEx to Interest Expense	3.51	2.37	2.48	1.13	23.15	25.80	20.89	19.45	17.66	48.13	177.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	13.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	63.18%	0.00%	19.79%	0.56%	65.75%	39.10%	39.97%	47.29%	41.96%	191.16%	81.20%

No quarterly metrics and ratios for ICON Public are available.

Frequently Asked Questions About ICON Public's Financials

When does ICON Public's financial year end?

According to the most recent income statement we have on file, ICON Public's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ICON Public's net income changed over the last 10 years?

ICON Public's net income appears to be on an upward trend, with a most recent value of $791.47 million in 2024, rising from $172.47 million in 2014. The previous period was $612.34 million in 2023. Check out ICON Public's forecast to explore projected trends and price targets.

What is ICON Public's operating income?

ICON Public's total operating income in 2024 was $1.10 billion, based on the following breakdown:

Total Gross Profit: $2.44 billion
Total Operating Expenses: $1.34 billion

How has ICON Public revenue changed over the last 10 years?

Over the last 10 years, ICON Public's total revenue changed from $1.50 billion in 2014 to $8.28 billion in 2024, a change of 450.9%.

How much debt does ICON Public have?

ICON Public's total liabilities were at $7.35 billion at the end of 2024, a 5.1% decrease from 2023, and a 1,171.0% increase since 2014.

How much cash does ICON Public have?

In the past 10 years, ICON Public's cash and equivalents has ranged from $103.91 million in 2015 to $840.31 million in 2020, and is currently $538.79 million as of their latest financial filing in 2024.

How has ICON Public's book value per share changed over the last 10 years?

Over the last 10 years, ICON Public's book value per share changed from 15.43 in 2014 to 115.44 in 2024, a change of 648.2%.

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This page (NASDAQ:ICLR) was last updated on 5/21/2025 by MarketBeat.com Staff

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ICON Public (ICLR) Financials

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ICON Public (ICLR) Financials

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