ICON PLC (ICLR)
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In fiscal 2025, ICON PLC reported revenue of $8.25B, up 0.8% from the prior year. The company was profitable, with a net margin of 2.8%. It held $16.27B in total assets against $7.08B in total liabilities.
Key ratios (FY2025)
5.4%
Operating margin
2.8%
Net margin
2.5%
Return on equity
+0.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $8.19B | $8.05B | $7.74B | $5.48B | $2.80B | $2.81B | $2.60B | $1.76B | $1.67B |
| Cost of Revenue | — | $5.85B | $5.72B | $5.53B | $3.97B | $1.98B | $1.97B | $1.82B | $1.03B | $961.33M |
| Operating Income | $442.85M | $1.03B | $904.66M | $795.24M | $378.53M | $391.50M | $433.41M | $373.36M | $338.34M | $311.69M |
| Net Income | $229.34M | $739.13M | $554.21M | $505.30M | $153.19M | $332.33M | $373.99M | $322.66M | $281.49M | $262.18M |
| EPS (Diluted) | $2.90 | $8.90 | $6.70 | $6.13 | $2.25 | $6.15 | $6.79 | $5.89 | $5.13 | $4.65 |
| Total Assets | $16.27B | $16.63B | $16.86B | $17.19B | $17.39B | $3.44B | $2.91B | $2.35B | $2.15B | $1.83B |
| Total Liabilities | $7.08B | $7.19B | $7.65B | $8.69B | $9.32B | $1.59B | $1.25B | $999.97M | $955.62M | $880.67M |
| Shareholders' Equity | $9.19B | $9.44B | $9.21B | $8.53B | $8.07B | $1.85B | $1.62B | $1.35B | $1.19B | $945.17M |
| Cash & Equivalents | $647.29M | $538.78M | $378.10M | $288.77M | $752.21M | $840.30M | $520.31M | $395.85M | $282.86M | $192.54M |
| Operating Cash Flow | $1.04B | $1.29B | $1.16B | $563.32M | $829.14M | $568.03M | $412.54M | $268.64M | $383.08M | $259.20M |
| Capital Expenditures | $174.21M | $168.06M | $140.69M | $142.16M | $93.75M | $40.88M | $38.95M | $48.40M | $44.72M | $42.60M |
| Shares Outstanding | 76.57M | 80.76M | 82.50M | 81.72M | 81.55M | 52.79M | 53.62M | 53.97M | 54.08M | 54.53M |