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Icon (ICLR) Financials

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$146.18 0.00 (0.00%)
Closing price 06/12/2026 04:00 PM Eastern
Extended Trading
$146.08 -0.09 (-0.06%)
As of 06/12/2026 04:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Icon

Annual Income Statements for Icon

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 240 262 281 323 374 332 153 505 554 739 229
Consolidated Net Income / (Loss)		 240 262 281 323 376 333 153 505 554 739 229
Net Income / (Loss) Continuing Operations		 240 262 281 323 376 333 153 505 554 739 229
Total Pre-Tax Income 		279 300 328 365 427 381 197 568 573 804 252
Total Operating Income		 282 312 338 373 433 392 379 795 905 1,032 443
Total Gross Profit		 666 705 731 778 832 817 1,508 2,214 2,349 2,371 2,176
Total Revenue		 1,575 2,365 1,758 2,596 2,806 2,797 5,481 7,741 8,055 8,189 8,251
Operating Revenue		 1,575 2,365 1,758 2,596 2,806 2,797 5,481 7,741 8,055 8,189 8,251
Total Cost of Revenue		 909 1,660 1,027 1,818 1,974 1,980 3,973 5,527 5,706 5,818 6,076
Operating Cost of Revenue		 909 1,660 1,027 1,818 1,974 1,980 3,973 5,527 5,706 5,818 6,076
Total Operating Expenses		 384 393 393 404 394 426 1,130 1,419 1,444 1,339 1,733
Selling, General & Admin Expense		 327 326 324 326 333 342 585 779 769 728 780
Depreciation Expense		 58 60 61 66 62 66 315 570 586 489 383
Impairment Charge		 - - - - - - - - 0.00 0.00 465
Restructuring Charge		 0.00 8.16 7.75 12 0.00 18 229 71 90 122 104
Total Other Income / (Expense), net		 -2.69 -12 -10 -8.74 -6.42 -10 -182 -227 -332 -229 -190
Interest Expense		 3.99 13 13 14 13 13 182 230 337 237 197
Interest & Investment Income		 1.31 1.48 2.35 4.76 6.86 2.72 0.57 2.35 5.01 8.61 7.11
Income Tax Expense		 39 38 47 42 51 48 41 59 18 65 23
Other Gains / (Losses), net		 - - - 0.00 0.00 -0.37 -2.16 -3.14 -0.38 0.00 0.00
Basic Earnings per Share		 $4.08 $4.75 $5.20 $5.96 $6.85 $6.20 $2.28 $6.20 $6.75 $8.96 $2.92
Weighted Average Basic Shares Outstanding		 58.75M 55.25M 54.13M 54.12M 53.86M 52.86M 67.11M 81.53M 82.10M 82.48M 78.42M
Diluted Earnings per Share		 $3.97 $4.65 $5.13 $5.89 $6.79 $6.15 $2.25 $6.13 $6.70 $8.90 $2.90
Weighted Average Diluted Shares Outstanding		 60.29M 56.41M 54.85M 54.79M 54.33M 53.28M 68.07M 82.47M 82.72M 83.03M 78.97M
Weighted Average Basic & Diluted Shares Outstanding		 54.96M 54.53M 54.08M 53.97M 53.62M 52.79M 81.55M 81.72M 82.50M 80.76M 76.57M

Quarterly Income Statements for Icon

No quarterly income statements for Icon are available.

Annual Cash Flow Statements for Icon

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -15 89 90 113 124 320 -88 -463 89 161 109
Net Cash From Operating Activities		 279 259 383 269 413 568 829 563 1,161 1,287 1,036
Net Cash From Continuing Operating Activities		 279 259 383 269 413 568 829 563 1,161 1,287 1,036
Net Income / (Loss) Continuing Operations		 240 262 281 323 376 333 153 505 554 739 229
Consolidated Net Income / (Loss)		 240 262 281 323 376 333 153 505 554 739 229
Depreciation Expense		 40 42 43 51 62 66 315 570 586 489 383
Amortization Expense		 17 17 17 15 0.54 0.52 13 18 16 24 5.98
Non-Cash Adjustments To Reconcile Net Income		 33 -23 -33 -69 90 345 187 6.31 309 -149 652
Changes in Operating Assets and Liabilities, net		 -51 -39 74 -51 -115 -176 161 -536 -305 184 -234
Net Cash From Investing Activities		 -204 -75 -178 -37 -162 -47 -6,024 -146 -227 -267 -188
Net Cash From Continuing Investing Activities		 -204 -75 -178 -37 -162 -47 -6,024 -146 -227 -267 -188
Purchase of Property, Plant & Equipment		 -50 -43 -45 -48 -39 -41 -94 -142 -141 -168 -174
Acquisitions		 -166 -54 -144 -1.65 -131 -50 -5,917 0.00 -72 -84 -2.54
Purchase of Investments		 -14 -22 -42 -87 -13 -3.30 -15 -5.61 -14 -17 -20
Sale and/or Maturity of Investments		 26 41 33 100 22 48 1.00 1.91 -0.24 2.69 9.09
Net Cash From Financing Activities		 -81 -94 -119 -113 -125 -208 5,115 -864 -844 -837 -771
Net Cash From Continuing Financing Activities		 -81 -94 -119 -113 -125 -208 5,115 -864 -844 -837 -771
Repayment of Debt		 -502 -73 0.00 -0.82 0.00 -352 -908 -875 -1,265 -2,690 -81
Repurchase of Preferred Equity		 -0.89 -0.28 -0.11 -0.07 -0.11 -0.14 0.00 -0.02 0.00 -0.39 -0.45
Repurchase of Common Equity		 -458 -110 -133 -129 -147 -175 -0.85 -100 -0.02 -500 -750
Issuance of Debt		 852 73 - 0.00 0.00 350 5,905 75 370 2,317 50
Other Financing Activities, net		 27 17 14 17 22 12 119 36 51 36 9.72
Effect of Exchange Rate Changes		 -8.36 -2.05 4.33 -5.33 -0.65 6.87 -7.73 -17 -1.00 -22 31

Quarterly Cash Flow Statements for Icon

No quarterly cash flow statements for Icon are available.

Annual Balance Sheets for Icon

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,717 1,826 2,147 2,354 2,908 3,436 17,387 17,185 16,865 16,635 16,270
Total Current Assets		 863 958 1,101 1,330 1,625 2,103 2,941 3,229 3,287 3,275 3,502
Cash & Equivalents		 104 193 283 396 520 840 752 289 378 539 647
Short-Term Investments		 86 68 78 60 50 1.73 1.71 1.71 1.95 0.00 0.00
Note & Lease Receivable		 31 32 34 40 39 35 57 64 66 79 117
Accounts Receivable		 583 609 648 415 528 715 1,343 1,731 1,764 1,393 1,475
Prepaid Expenses		 36 35 34 37 42 53 114 137 132 140 105
Current Deferred & Refundable Income Taxes		 23 21 24 19 24 28 50 49 91 84 61
Other Current Assets		 - - - 363 423 429 623 958 854 1,040 1,097
Plant, Property, & Equipment, net		 150 149 163 159 165 174 336 350 361 383 396
Total Noncurrent Assets		 704 719 883 865 1,117 1,158 14,109 13,606 13,216 12,977 12,372
Long-Term Investments		 - - 0.00 6.96 10 20 25 33 47 58 82
Goodwill		 588 616 769 756 883 936 9,038 8,972 9,022 9,051 8,732
Intangible Assets		 66 57 72 54 68 66 4,711 4,279 3,856 3,560 3,247
Noncurrent Deferred & Refundable Income Taxes		 38 32 26 34 34 30 67 98 73 87 107
Other Noncurrent Operating Assets		 12 14 15 15 122 105 269 225 219 220 205
Total Liabilities & Shareholders' Equity		 1,717 1,826 2,147 2,354 2,908 3,436 17,387 17,185 16,865 16,635 16,270
Total Liabilities		 954 881 956 1,000 1,250 1,585 9,320 8,687 7,653 7,193 7,076
Total Current Liabilities		 572 494 566 611 1,131 1,124 2,479 2,691 2,730 2,635 3,196
Short-Term Debt		 - - - 0.00 350 0.00 55 55 110 30 530
Accounts Payable		 7.02 8.70 19 13 24 51 91 81 132 173 192
Current Deferred Revenue		 319 273 299 274 367 661 1,324 1,507 1,566 1,468 1,550
Current Deferred & Payable Income Tax Liabilities		 14 22 15 5.72 12 12 59 42 14 55 19
Other Current Liabilities		 232 191 234 317 379 400 950 1,005 908 910 905
Total Noncurrent Liabilities		 382 386 390 389 119 461 6,841 5,997 4,923 4,558 3,880
Long-Term Debt		 348 349 349 349 0.00 348 5,381 4,599 3,665 3,396 2,873
Noncurrent Deferred Revenue		 16 8.48 15 18 14 15 172 239 188 128 103
Noncurrent Deferred & Payable Income Tax Liabilities		 4.64 4.63 7.72 8.21 9.48 10 1,086 989 898 811 714
Other Noncurrent Operating Liabilities		 13 25 18 14 95 88 202 170 172 223 190
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 763 945 1,191 1,354 1,618 1,850 8,067 8,498 9,211 9,441 9,193
Total Preferred & Common Equity		 763 945 1,191 1,354 1,618 1,850 8,067 8,498 9,211 9,441 9,193
Total Common Equity		 763 945 1,191 1,354 1,618 1,850 8,067 8,498 9,211 9,441 9,193
Common Stock		 388 443 486 534 583 622 6,741 6,847 6,949 7,027 7,138
Retained Earnings		 436 588 743 888 1,110 1,263 1,416 1,821 2,404 2,643 2,122
Accumulated Other Comprehensive Income / (Loss)		 -62 -86 -39 -69 -76 -35 -91 -172 -144 -230 -69
Other Equity Adjustments		 0.72 0.81 0.91 0.98 1.05 1.13 1.13 1.16 1.16 1.30 1.61

Quarterly Balance Sheets for Icon

No quarterly balance sheets for Icon are available.

Annual Metrics And Ratios for Icon

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 76,567,325.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 76,567,325.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 3.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.77% 50.16% -25.65% 8.05% 8.09% -0.30% 95.93% 41.24% 4.89% 1.99% 0.76%
EBITDA Growth		 33.20% 9.33% 7.65% 9.99% 12.84% -7.54% 54.19% 95.71% 12.73% 3.29% -46.14%
EBIT Growth		 39.13% 10.71% 8.55% 10.35% 16.08% -9.67% -3.31% 110.09% 20.23% 14.82% -57.10%
NOPAT Growth		 40.48% 12.57% 6.64% 13.81% 15.47% -10.27% -12.66% 138.16% 31.76% 6.56% -57.63%
Net Income Growth		 38.89% 9.45% 7.36% 14.63% 16.49% -11.41% -53.99% 229.87% 21.18% 29.26% -68.97%
EPS Growth		 45.42% 17.13% 10.32% 14.81% 15.28% -9.43% -63.41% 172.44% 20.72% 28.78% -67.42%
Operating Cash Flow Growth		 65.09% -7.12% 47.79% -29.87% 53.57% 37.69% 45.97% -32.06% 106.11% 10.82% -19.47%
Free Cash Flow Firm Growth		 96.98% 194.49% -10.38% 86.86% -27.47% 122.01% -2,659.96% 105.48% 93.95% 5.01% -34.88%
Invested Capital Growth		 25.51% 12.11% 14.17% 5.20% 15.02% -6.36% 852.14% 0.82% -1.87% -1.88% -3.30%
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		 42.29% 29.82% 41.58% 29.95% 29.64% 29.22% 27.52% 28.60% 29.56% 29.42% 26.37%
EBITDA Margin		 21.54% 15.68% 22.70% 16.92% 17.66% 16.38% 12.89% 17.86% 19.19% 19.44% 10.08%
Operating Margin		 17.88% 13.18% 19.24% 14.38% 15.45% 14.00% 6.91% 10.27% 11.78% 13.26% 5.37%
EBIT Margin		 17.88% 13.18% 19.24% 14.38% 15.45% 14.00% 6.91% 10.27% 11.78% 13.26% 5.37%
Profit (Net Income) Margin		 15.21% 11.09% 16.01% 12.43% 13.40% 11.90% 2.79% 6.53% 7.54% 9.56% 2.78%
Tax Burden Percent		 85.90% 87.34% 85.80% 88.49% 88.02% 87.35% 77.89% 88.99% 98.06% 91.06% 90.84%
Interest Burden Percent		 99.05% 96.30% 96.96% 97.66% 98.52% 97.37% 51.96% 71.41% 65.31% 79.17% 57.01%
Effective Tax Rate		 14.10% 12.66% 14.20% 11.51% 11.98% 12.56% 21.02% 10.46% 1.88% 8.94% 9.16%
Return on Invested Capital (ROIC)		 29.21% 27.86% 26.24% 27.30% 28.60% 24.77% 4.25% 5.57% 7.38% 8.02% 3.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 37.23% 19.69% 3.14% 39.68% 31.88% 27.29% -2.78% 0.97% -1.10% 1.28% -2.95%
Return on Net Nonoperating Assets (RNNOA)		 -1.25% 2.84% 0.11% -1.95% -3.64% -5.79% -1.16% 0.53% -0.48% 0.42% -0.87%
Return on Equity (ROE)		 27.96% 30.70% 26.35% 25.35% 24.96% 18.98% 3.09% 6.10% 6.90% 8.44% 2.46%
Cash Return on Invested Capital (CROIC)		 6.59% 16.44% 13.01% 22.23% 14.63% 31.35% -157.73% 4.75% 9.27% 9.92% 6.68%
Operating Return on Assets (OROA)		 17.35% 17.59% 17.03% 16.59% 16.47% 12.34% 3.64% 4.60% 5.60% 6.48% 2.69%
Return on Assets (ROA)		 14.76% 14.80% 14.17% 14.34% 14.29% 10.50% 1.47% 2.92% 3.58% 4.67% 1.39%
Return on Common Equity (ROCE)		 27.96% 30.70% 26.35% 25.35% 24.63% 18.77% 3.09% 6.10% 6.90% 8.44% 2.46%
Return on Equity Simple (ROE_SIMPLE)		 31.39% 27.74% 23.63% 23.82% 23.23% 18.00% 1.90% 5.95% 6.63% 8.31% 0.00%
Net Operating Profit after Tax (NOPAT)		 242 272 290 330 382 342 299 712 938 1,000 402
NOPAT Margin		 15.36% 11.51% 16.51% 12.73% 13.60% 12.24% 5.46% 9.20% 11.55% 12.07% 4.88%
Net Nonoperating Expense Percent (NNEP)		 -8.01% 8.17% 23.10% -12.38% -3.29% -2.52% 7.04% 4.60% 8.49% 6.74% 6.29%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 5.41% 7.21% 7.72% 3.19%
Cost of Revenue to Revenue		 57.71% 70.18% 58.42% 70.05% 70.36% 70.78% 72.48% 71.40% 70.44% 70.58% 73.63%
SG&A Expenses to Revenue		 20.75% 13.77% 18.41% 12.55% 11.86% 12.24% 10.68% 10.06% 9.46% 8.79% 9.45%
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		 24.41% 16.64% 22.34% 15.57% 14.05% 15.23% 20.61% 18.33% 17.78% 16.16% 21.00%
Earnings before Interest and Taxes (EBIT)		 282 312 338 373 433 392 379 795 956 1,098 443
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 339 371 399 439 495 458 706 1,382 1,559 1,610 832
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.12 4.37 5.13 5.16 5.74 5.65 2.03 1.86 2.50 1.82 1.60
Price to Tangible Book Value (P/TBV)		 43.03 15.17 17.46 12.85 13.94 12.34 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.97 1.75 3.48 2.69 3.31 3.74 2.98 2.05 2.85 2.09 1.78
Price to Earnings (P/E)		 19.50 15.76 21.73 21.66 24.86 31.46 106.72 31.35 37.78 21.86 64.16
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		 5.13% 6.34% 4.60% 4.62% 4.02% 3.18% 0.94% 3.19% 2.65% 4.58% 1.56%
Enterprise Value to Invested Capital (EV/IC)		 5.24 4.09 5.18 5.54 6.38 7.44 1.65 1.57 2.10 1.63 1.47
Enterprise Value to Revenue (EV/Rev)		 3.07 1.78 3.47 2.65 3.24 3.55 3.83 2.61 3.26 2.43 2.11
Enterprise Value to EBITDA (EV/EBITDA)		 14.23 11.38 15.29 15.66 18.37 21.70 29.74 14.59 16.99 12.50 20.90
Enterprise Value to EBIT (EV/EBIT)		 17.15 13.54 18.04 18.41 21.01 25.39 55.49 25.37 27.70 18.34 39.27
Enterprise Value to NOPAT (EV/NOPAT)		 19.97 15.50 21.03 20.81 23.87 29.04 70.26 28.33 28.23 20.14 43.22
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.30 16.28 15.93 25.59 22.07 17.50 25.33 35.81 22.81 15.64 16.78
Enterprise Value to Free Cash Flow (EV/FCFF)		 88.52 26.27 42.40 25.55 46.66 22.95 0.00 33.22 22.49 16.28 21.56
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.46 0.37 0.29 0.26 0.21 0.19 0.67 0.55 0.41 0.36 0.37
Long-Term Debt to Equity		 0.46 0.37 0.29 0.26 0.00 0.19 0.67 0.54 0.40 0.36 0.31
Financial Leverage		 -0.03 0.14 0.04 -0.05 -0.11 -0.21 0.42 0.54 0.43 0.33 0.30
Leverage Ratio		 1.89 2.07 1.86 1.77 1.75 1.81 2.10 2.09 1.93 1.80 1.77
Compound Leverage Factor		 1.88 2.00 1.80 1.73 1.72 1.76 1.09 1.49 1.26 1.43 1.01
Debt to Total Capital		 31.34% 26.94% 22.66% 20.50% 17.42% 15.85% 40.26% 35.39% 29.01% 26.46% 27.01%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 17.42% 0.00% 0.41% 0.42% 0.85% 0.23% 4.21%
Long-Term Debt to Total Capital		 31.34% 26.94% 22.66% 20.50% 0.00% 15.85% 39.85% 34.97% 28.16% 26.23% 22.81%
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% 1.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 68.66% 73.06% 77.34% 79.50% 80.61% 84.15% 59.74% 64.61% 70.99% 73.54% 72.99%
Debt to EBITDA		 1.03 0.94 0.87 0.80 0.71 0.76 7.70 3.37 2.42 2.13 4.09
Net Debt to EBITDA		 0.47 0.24 -0.03 -0.26 -0.46 -1.12 6.59 3.13 2.15 1.76 3.21
Long-Term Debt to EBITDA		 1.03 0.94 0.87 0.80 0.00 0.76 7.62 3.33 2.35 2.11 3.45
Debt to NOPAT		 1.44 1.28 1.20 1.06 0.92 1.02 18.18 6.54 4.02 3.43 8.46
Net Debt to NOPAT		 0.66 0.32 -0.04 -0.34 -0.60 -1.50 15.58 6.08 3.57 2.83 6.64
Long-Term Debt to NOPAT		 1.44 1.28 1.20 1.06 0.00 1.02 18.00 6.46 3.91 3.40 7.14
Altman Z-Score		 4.95 5.43 5.96 6.71 6.66 6.00 1.59 1.88 2.70 2.39 2.05
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 1.31% 1.13% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.51 1.94 1.95 2.18 1.44 1.87 1.19 1.20 1.21 1.26 1.10
Quick Ratio		 1.41 1.82 1.84 1.49 1.01 1.42 0.87 0.78 0.79 0.72 0.70
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 55 161 144 269 195 433 -11,089 607 1,178 1,237 807
Operating Cash Flow to CapEx		 561.18% 608.45% 856.68% 555.07% 1,059.21% 1,389.35% 884.42% 396.25% 825.23% 765.59% 594.79%
Free Cash Flow to Firm to Interest Expense		 13.67 12.35 11.40 19.92 14.70 33.27 -60.79 2.64 3.50 5.21 4.08
Operating Cash Flow to Interest Expense		 69.91 19.93 30.34 19.90 31.07 43.63 4.55 2.45 3.45 5.42 5.25
Operating Cash Flow Less CapEx to Interest Expense		 57.45 16.65 26.80 16.31 28.14 40.49 4.03 1.83 3.03 4.72 4.36
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.97 1.34 0.89 1.15 1.07 0.88 0.53 0.45 0.48 0.49 0.50
Accounts Receivable Turnover		 2.86 3.97 2.80 4.88 5.95 4.50 5.33 5.04 4.61 5.19 5.75
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		 10.56 15.81 11.27 16.14 17.33 16.48 21.46 22.54 22.83 22.26 21.20
Accounts Payable Turnover		 185.24 211.21 75.30 114.07 105.74 52.68 56.00 64.28 53.76 38.38 33.28
Days Sales Outstanding (DSO)		 127.45 91.96 130.45 74.72 61.30 81.09 68.53 72.47 79.15 70.35 63.43
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)		 1.97 1.73 4.85 3.20 3.45 6.93 6.52 5.68 6.79 9.51 10.97
Cash Conversion Cycle (CCC)		 125.48 90.24 125.60 71.52 57.85 74.17 62.01 66.79 72.36 60.84 52.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 922 1,033 1,179 1,241 1,427 1,336 12,724 12,829 12,589 12,352 11,866
Invested Capital Turnover		 1.90 2.42 1.59 2.15 2.10 2.02 0.78 0.61 0.64 0.66 0.68
Increase / (Decrease) in Invested Capital		 187 112 146 61 186 -91 11,388 105 -240 -237 -404
Enterprise Value (EV)		 4,829 4,221 6,104 6,874 9,105 9,941 21,006 20,173 26,482 20,129 17,389
Market Capitalization		 4,670 4,133 6,116 6,988 9,296 10,455 16,348 15,842 23,133 17,300 14,716
Book Value per Share		 $12.70 $17.20 $21.84 $25.04 $29.98 $34.51 $152.82 $104.20 $113.07 $115.44 $113.84
Tangible Book Value per Share		 $1.81 $4.96 $6.42 $10.06 $12.36 $15.81 ($107.64) ($58.27) ($44.51) ($37.44) ($34.49)
Total Capital		 1,111 1,294 1,540 1,704 2,007 2,199 13,503 13,152 13,016 12,949 12,596
Total Debt		 348 349 349 349 350 348 5,436 4,654 3,776 3,426 3,402
Total Long-Term Debt		 348 349 349 349 0.00 348 5,381 4,599 3,665 3,396 2,873
Net Debt		 158 88 -12 -113 -230 -514 4,657 4,331 3,349 2,829 2,673
Capital Expenditures (CapEx)		 50 43 45 48 39 41 94 142 141 168 174
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 101 203 175 264 273 137 -237 303 316 225 188
Debt-free Net Working Capital (DFNWC)		 291 464 535 720 843 979 517 594 696 764 835
Net Working Capital (NWC)		 291 464 535 720 494 979 462 538 586 734 306
Net Nonoperating Expense (NNE)		 2.31 10 8.82 7.74 5.65 9.37 146 207 326 208 173
Net Nonoperating Obligations (NNO)		 158 88 -12 -113 -230 -514 4,657 4,331 3,349 2,829 2,673
Total Depreciation and Amortization (D&A)		 58 59 61 66 62 67 328 587 602 512 389
Debt-free, Cash-free Net Working Capital to Revenue		 6.42% 8.58% 9.92% 10.16% 9.75% 4.90% -4.32% 3.92% 3.89% 2.72% 2.28%
Debt-free Net Working Capital to Revenue		 18.47% 19.60% 30.42% 27.72% 30.06% 35.00% 9.44% 7.67% 8.57% 9.22% 10.12%
Net Working Capital to Revenue		 18.47% 19.60% 30.42% 27.72% 17.60% 35.00% 8.43% 6.96% 7.21% 8.86% 3.70%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.08 $4.75 $5.20 $5.96 $6.85 $6.20 $2.28 $6.20 $7.46 $9.60 $2.92
Adjusted Weighted Average Basic Shares Outstanding		 58.75M 55.25M 54.13M 54.12M 53.86M 52.86M 67.11M 81.53M 82.10M 82.48M 78.42M
Adjusted Diluted Earnings per Share		 $3.97 $4.65 $5.13 $5.89 $6.79 $6.15 $2.25 $6.13 $7.40 $9.53 $2.90
Adjusted Weighted Average Diluted Shares Outstanding		 60.29M 56.41M 54.85M 54.79M 54.33M 53.28M 68.07M 82.47M 82.72M 83.03M 78.97M
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		 54.96M 54.53M 54.08M 53.97M 53.62M 52.79M 81.55M 81.72M 82.50M 80.76M 76.57M
Normalized Net Operating Profit after Tax (NOPAT)		 242 279 297 341 382 358 480 775 1,026 1,110 920
Normalized NOPAT Margin		 15.36% 11.81% 16.89% 13.15% 13.60% 12.80% 8.76% 10.02% 12.64% 13.41% 11.15%
Pre Tax Income Margin		 17.71% 12.69% 18.66% 14.05% 15.22% 13.63% 3.59% 7.34% 7.69% 10.50% 3.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 70.53 23.97 26.79 27.65 32.65 30.07 2.08 3.46 2.84 4.63 2.24
NOPAT to Interest Expense		 60.58 20.93 22.99 24.47 28.74 26.29 1.64 3.10 2.79 4.21 2.04
EBIT Less CapEx to Interest Expense		 58.07 20.69 23.25 24.07 29.71 26.93 1.56 2.84 2.42 3.92 1.36
NOPAT Less CapEx to Interest Expense		 48.13 17.66 19.45 20.89 25.80 23.15 1.13 2.48 2.37 3.51 1.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 13.19% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 191.16% 41.96% 47.29% 39.97% 39.10% 65.75% 0.56% 19.79% 0.00% 63.18% 327.04%

Quarterly Metrics And Ratios for Icon

No quarterly metrics and ratios for Icon are available.


Financials Breakdown Chart

Icon Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Icon's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Icon's net income appears to be on an upward trend, with a most recent value of $229.34 million in 2025, falling from $239.54 million in 2015. The previous period was $739.13 million in 2024. See where experts think Icon is headed by visiting Icon's forecast page.

Icon's total operating income in 2025 was $442.85 million, based on the following breakdown:
  • Total Gross Profit: $2.18 billion
  • Total Operating Expenses: $1.73 billion

Over the last 10 years, Icon's total revenue changed from $1.57 billion in 2015 to $8.25 billion in 2025, a change of 423.9%.

Icon's total liabilities were at $7.08 billion at the end of 2025, a 1.6% decrease from 2024, and a 641.7% increase since 2015.

In the past 10 years, Icon's cash and equivalents has ranged from $103.91 million in 2015 to $840.31 million in 2020, and is currently $647.30 million as of their latest financial filing in 2025.

Over the last 10 years, Icon's book value per share changed from 12.70 in 2015 to 113.84 in 2025, a change of 796.7%.


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Financial statements for NASDAQ:ICLR last updated on 6/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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