Icon PLC (ICLR)

Name: Icon PLC (ICLR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name ICON PLC · CIK 0001060955 · Nasdaq · Services-Commercial Physical & Biological Research

Sector Services

For the year ended 2025-12-31, Icon PLC reported revenue of $8.25B. Revenue grew 0.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

5.4%

Operating margin

2.8%

Net margin

2.5%

Return on year-end equity

0.8%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	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
Revenue	$8.25B	$8.19B	$8.05B	$7.74B	$5.48B	$2.80B	$2.81B	$2.60B	$1.76B	$1.67B
Cost of Revenue	n/a	$5.85B	$5.72B	$5.53B	$3.97B	$1.98B	$1.97B	$1.82B	$1.03B	$961.33M
Gross Profit (computed)	n/a	$2.34B	$2.33B	$2.21B	$1.51B	$817.40M	$831.70M	$777.56M	$731.13M	$705.15M
Operating Income	$442.85M	$1.03B	$904.66M	$795.24M	$378.53M	$391.50M	$433.41M	$373.36M	$338.34M	$311.69M
Depreciation & Amortization	$383.00M	$488.50M	$585.95M	$569.51M	$314.99M	$66.13M	$61.55M	$65.92M	$61.30M	$59.58M
EBITDA	$825.84M	$1.52B	$1.49B	$1.36B	$693.52M	$457.63M	$494.96M	$439.27M	$399.63M	$371.27M
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
Long-Term Debt	n/a	n/a	$3.81B	$4.70B	$5.50B	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$9.19B	$9.44B	$9.21B	$8.50B	$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
Free Cash Flow	$861.99M	$1.12B	$1.02B	$421.15M	$735.39M	$527.15M	$373.59M	$220.24M	$338.37M	$216.60M
Share Repurchases	$750.00M	$500.00M	$0	$99.98M	$0	$175.00M	$146.93M	$128.96M	$133.11M	$110.00M
Shares Outstanding	76.57M	80.76M	82.50M	81.72M	81.55M	52.79M	53.62M	53.97M	54.08M	54.53M
Weighted Average Diluted Shares	78.97M	83.03M	82.72M	82.47M	68.07M	53.28M	54.33M	54.79M	54.85M	56.41M
EPS (Basic)	$2.92	$8.96	$6.75	$6.20	$2.28	$6.20	$6.85	$5.96	$5.20	$4.75

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