Icon Plc financial data

Symbol
ICLR on Nasdaq
Location
South County Business Park, Leopardstown, Dublin 18, Ireland
Latest financial report
6-K - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -4.17%
Debt-to-equity 76 % -4.3%
Return On Equity 6.32 % -19.6%
Return On Assets 3.59 % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.8M shares -2.11%
Common Stock, Shares, Outstanding 76.4M shares -7.51%
Common Stock, Value, Issued 6.29M USD -6.16%
Weighted Average Number of Shares Outstanding, Basic 77.4M shares -6.59%
Weighted Average Number of Shares Outstanding, Diluted 78.1M shares -6.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.1B USD -2.46%
Costs and Expenses 7.29B USD +0.69%
Operating Income (Loss) 812M USD -23.8%
Income Tax Expense (Benefit) 22.1M USD -62.5%
Net Income (Loss) Attributable to Parent 599M USD -19.8%
Earnings Per Share, Basic 7 USD/shares -18.1%
Earnings Per Share, Diluted 7 USD/shares -17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 469M USD -32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39B USD -0.6%
Assets, Current 3.41B USD -9.8%
Other Long-term Investments 51.2M USD +59.6%
Deferred Income Tax Assets, Net 101M USD +32.7%
Property, Plant and Equipment, Net 391M USD +6.87%
Operating Lease, Right-of-Use Asset 134M USD -14.4%
Goodwill 8.93B USD -1.74%
Other Assets, Noncurrent 89.9M USD +1.68%
Assets 16.5B USD -4.09%
Accounts Payable, Current 113M USD +6.7%
Employee-related Liabilities, Current 226M USD -41.4%
Contract with Customer, Liability, Current 1.53B USD -3.59%
Liabilities, Current 3.22B USD +14.2%
Accrued Income Taxes, Noncurrent 106M USD -47.4%
Deferred Income Tax Liabilities, Net 744M USD -9.03%
Operating Lease, Liability, Noncurrent 125M USD -14.1%
Other Liabilities, Noncurrent 99.5M USD +98.4%
Liabilities 7.17B USD -3.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.9M USD +21%
Retained Earnings (Accumulated Deficit) 2.31B USD -19.2%
Stockholders' Equity Attributable to Parent 9.33B USD -4.5%
Liabilities and Equity 16.5B USD -4.09%

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 76.4M shares -7.51%
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 469M USD -32.6%
Deferred Tax Assets, Valuation Allowance 39M USD -9.34%
Deferred Tax Assets, Gross 304M USD +4.5%
Operating Lease, Liability 163M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 28.9M USD +6.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 623M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid 181M USD -12.1%
Property, Plant and Equipment, Gross 929M USD +18.9%
Operating Lease, Liability, Current 38.1M USD -1.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year One 43.4M USD -2.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.2M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.7M USD -8.75%
Unrecognized Tax Benefits 83.8M USD -58.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.7M USD -12.4%
Amortization of Intangible Assets 236M USD +1.21%
Depreciation, Depletion and Amortization 96M USD -35.7%
Deferred Tax Assets, Net of Valuation Allowance 265M USD +6.9%
Share-based Payment Arrangement, Expense 46.2M USD +254%
Interest Expense 322M USD +18.4%