Icon Plc financial data

Symbol
ICLR on Nasdaq
Location
South County Business Park, Leopardstown, Dublin 18, Ireland
Latest financial report
6-K - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +5.14%
Debt-to-equity 75.8 % -8.5%
Return On Equity 8.28 % +7.94%
Return On Assets 4.71 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.8M shares -2.11%
Common Stock, Shares, Outstanding 77.8M shares -6.09%
Common Stock, Value, Issued 6.39M USD -4.91%
Weighted Average Number of Shares Outstanding, Basic 79.2M shares -4.22%
Weighted Average Number of Shares Outstanding, Diluted 79.5M shares -4.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.09B USD -2.91%
Costs and Expenses 7.08B USD -2.86%
Operating Income (Loss) 1.01B USD -3.25%
Income Tax Expense (Benefit) 23.8M USD -39.8%
Net Income (Loss) Attributable to Parent 794M USD +11.2%
Earnings Per Share, Basic 9 USD/shares +12.7%
Earnings Per Share, Diluted 9 USD/shares +13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 390M USD -22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37B USD -12.9%
Assets, Current 3.31B USD -8.17%
Other Long-term Investments 51.2M USD +59.6%
Deferred Income Tax Assets, Net 86.3M USD +15.4%
Property, Plant and Equipment, Net 378M USD +6.82%
Operating Lease, Right-of-Use Asset 140M USD -6.3%
Goodwill 9.09B USD +0.84%
Other Assets, Noncurrent 85M USD -2.94%
Assets 16.6B USD -2.16%
Accounts Payable, Current 94.5M USD +13.8%
Employee-related Liabilities, Current 226M USD -41.4%
Contract with Customer, Liability, Current 1.51B USD -5.5%
Liabilities, Current 2.56B USD -6.76%
Accrued Income Taxes, Noncurrent 101M USD -48.5%
Deferred Income Tax Liabilities, Net 775M USD -8.13%
Operating Lease, Liability, Noncurrent 133M USD -8.77%
Other Liabilities, Noncurrent 97.1M USD +101%
Liabilities 7.05B USD -4.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.8M USD +61.7%
Retained Earnings (Accumulated Deficit) 2.56B USD -7.46%
Stockholders' Equity Attributable to Parent 9.56B USD -0.31%
Liabilities and Equity 16.6B USD -2.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 268M USD -18%
Net Cash Provided by (Used in) Financing Activities -253M USD +4.12%
Net Cash Provided by (Used in) Investing Activities -37.3M USD +5.29%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 77.8M shares -6.09%
Common Stock, Par or Stated Value Per Share 0.06 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.1M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 390M USD -22.9%
Deferred Tax Assets, Valuation Allowance 39M USD -9.34%
Deferred Tax Assets, Gross 304M USD +4.5%
Operating Lease, Liability 171M USD -5.69%
Payments to Acquire Property, Plant, and Equipment 28.9M USD +6.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 905M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid 191M USD -6.16%
Property, Plant and Equipment, Gross 929M USD +18.9%
Operating Lease, Liability, Current 38.7M USD +6.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.2M USD +0.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.4M USD +5.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.3M USD -4.43%
Unrecognized Tax Benefits 80.8M USD -58.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.1M USD -11.1%
Amortization of Intangible Assets 59.1M USD -49.3%
Depreciation, Depletion and Amortization 96M USD -35.7%
Deferred Tax Assets, Net of Valuation Allowance 265M USD +6.9%
Share-based Payment Arrangement, Expense 15.4M USD +3.13%
Interest Expense 322M USD +18.4%