Icon (ICLR) Financial Statements

554 Followers

Icon Financial Overview

Icon's market cap is currently $10.53B. The company's EPS TTM is $6.2; its P/E ratio is 23.09; Icon is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $2.56. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 8.25B	$ 8.28B	$ 8.12B	$ 7.74B	$ 5.48B
Gross Profit	$ 2.18B	$ 2.44B	$ 2.40B	$ 2.21B	$ 1.51B
Operating Income	$ 1.01B	$ 1.10B	$ 956.15M	$ 795.24M	$ 378.53M
EBITDA	$ 823.57M	$ 1.56B	$ 1.52B	$ 1.41B	$ 739.43M
Net Income	$ 229.34M	$ 791.47M	$ 612.34M	$ 505.30M	$ 153.19M
Balance Sheet
Cash & Short-Term Investments	$ 647.29M	$ 538.78M	$ 380.06M	$ 290.48M	$ 753.92M
Total Assets	$ 16.27B	$ 16.88B	$ 16.99B	$ 17.19B	$ 17.39B
Total Debt	$ 3.56B	$ 3.60B	$ 3.94B	$ 4.83B	$ 5.65B
Net Debt	$ 2.91B	$ 3.06B	$ 3.56B	$ 4.54B	$ 4.89B
Total Liabilities	$ 7.08B	$ 7.35B	$ 7.75B	$ 8.69B	$ 9.32B
Stockholders' Equity	$ 9.19B	$ 9.52B	$ 9.24B	$ 8.50B	$ 8.07B
Cash Flow
Free Cash Flow	$ 861.99M	$ 1.12B	$ 1.02B	$ 421.15M	$ 735.39M
Operating Cash Flow	$ 1.04B	$ 1.29B	$ 1.16B	$ 563.32M	$ 829.14M
Investing Cash Flow	$ -187.53M	$ -266.79M	$ -226.65M	$ -145.87M	$ -6.02B
Financing Cash Flow	$ -771.26M	$ -837.18M	$ -844.04M	$ -864.17M	$ 5.11B

Currency in USD

Icon Earnings and Revenue History

Income Statement >

Icon Debt to Assets

Balance Sheet >

Icon Cash Flow

Cash Flow >

Icon Forecast EPS vs Actual EPS

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