ICON PLC financial data

Symbol
ICLR on Nasdaq
Location
Dublin 18, Ireland
Latest financial report
6-K - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % -4.2%
Debt-to-equity 76% % -4.3%
Return On Equity 6% % -20%
Return On Assets 4% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,756,860 shares -2.1%
Common Stock, Shares, Outstanding 76,359,932 shares -7.5%
Common Stock, Value, Issued $6,290,000 USD -6.2%
Weighted Average Number of Shares Outstanding, Basic 77,373,534 shares -6.6%
Weighted Average Number of Shares Outstanding, Diluted 78,082,459 shares -6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,102,602,000 USD -2.5%
Costs and Expenses $7,290,225,000 USD 0.69%
Operating Income (Loss) $812,377,000 USD -24%
Income Tax Expense (Benefit) $22,094,000 USD -63%
Net Income (Loss) Attributable to Parent $599,476,000 USD -20%
Earnings Per Share, Basic 7 USD/shares -18%
Earnings Per Share, Diluted 7 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $468,888,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $1,387,690,000 USD -0.6%
Assets, Current $3,408,641,000 USD -9.8%
Other Long-term Investments $51,164,000 USD 60%
Deferred Income Tax Assets, Net $100,810,000 USD 33%
Property, Plant and Equipment, Net $390,837,000 USD 6.9%
Operating Lease, Right-of-Use Asset $134,341,000 USD -14%
Goodwill $8,927,323,000 USD -1.7%
Other Assets, Noncurrent $89,932,000 USD 1.7%
Assets $16,507,490,000 USD -4.1%
Accounts Payable, Current $113,288,000 USD 6.7%
Employee-related Liabilities, Current $225,822,000 USD -41%
Contract with Customer, Liability, Current $1,528,343,000 USD -3.6%
Liabilities, Current $3,219,215,000 USD 14%
Accrued Income Taxes, Noncurrent $105,832,000 USD -47%
Deferred Income Tax Liabilities, Net $744,450,000 USD -9%
Operating Lease, Liability, Noncurrent $125,110,000 USD -14%
Other Liabilities, Noncurrent $99,490,000 USD 98%
Liabilities $7,172,644,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $86,944,000 USD 21%
Retained Earnings (Accumulated Deficit) $2,313,835,000 USD -19%
Stockholders' Equity Attributable to Parent $9,334,846,000 USD -4.5%
Liabilities and Equity $16,507,490,000 USD -4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $268,240,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $252,832,000 USD 4.1%
Net Cash Provided by (Used in) Investing Activities $37,282,000 USD 5.3%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 76,359,932 shares -7.5%
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 $12,087,000 USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $468,888,000 USD -33%
Deferred Tax Assets, Valuation Allowance $38,955,000 USD -9.3%
Deferred Tax Assets, Gross $303,720,000 USD 4.5%
Operating Lease, Liability $163,169,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $28,907,000 USD 6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $622,594,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $181,409,000 USD -12%
Property, Plant and Equipment, Gross $928,894,000 USD 19%
Operating Lease, Liability, Current $38,100,000 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,007,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,414,000 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,240,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,666,000 USD -8.7%
Unrecognized Tax Benefits $83,848,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,726,000 USD -12%
Amortization of Intangible Assets $236,000,000 USD 1.2%
Depreciation, Depletion and Amortization $95,958,000 USD -36%
Deferred Tax Assets, Net of Valuation Allowance $264,765,000 USD 6.9%
Share-based Payment Arrangement, Expense $46,191,000 USD 254%
Interest Expense $321,813,000 USD 18%