Company research
ICON PLC
CIK 1060955Updated Sep 26, 2026
SecurityICLR · NASDAQ · equity
Name history
ICON PLC /ADR/ · through Feb 7, 2013
ICLR price & chart
Loading TradingView…
NASDAQ:ICLR on TradingView ↗In the news
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of ICON plc - ICLR ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of ICON plc – ICLR ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of ICON plc - ICLR ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 16,269,782,000Source | 16,877,678,000Source | 16,989,863,000Source | 17,185,278,000Source |
| Property, Plant and Equipment, NetUSD | 395,724,000Source | 382,879,000Source | 361,184,000Source | 350,320,000Source |
| GoodwillUSD | 8,731,689,000Source | 9,051,410,000Source | 9,022,075,000Source | 8,971,670,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 647,295,000Source | 538,785,000Source | 378,102,000Source | 288,768,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,474,898,000Source | 1,401,989,000Source | 1,790,322,000Source | 1,731,388,000Source |
| Assets, CurrentUSD | 3,501,675,000Source | 3,530,493,000Source | 3,411,470,000Source | 3,229,066,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 105,316,000Source | 140,435,000Source | 132,105,000Source | 137,094,000Source |
| Operating Lease, Right-of-Use AssetUSD | 128,948,000Source | 147,602,000Source | 140,333,000Source | 153,832,000Source |
| Other Assets, NoncurrentUSD | 75,707,000Source | 72,796,000Source | 78,470,000Source | 70,790,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,076,398,000Source | 7,354,679,000Source | 7,749,120,000Source | 8,687,315,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 6,305,000Source | 6,586,000Source | 6,699,000Source | 6,649,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,122,051,000Source | 2,724,807,000Source | 2,433,719,000Source | 1,821,384,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -68,534,000Source | -229,929,000Source | -143,506,000Source | -171,538,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,193,384,000Source | 9,522,999,000Source | 9,240,743,000Source | 8,497,963,000Source |
| Additional Paid in Capital, Common StockUSD | 7,131,956,000Source | 7,020,231,000Source | 6,942,669,000Source | 6,840,306,000Source |
| Liabilities and EquityUSD | 16,269,782,000Source | 16,877,678,000Source | 16,989,863,000Source | 17,185,278,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,196,175,000Source | 2,796,406,000Source | 2,825,608,000Source | 2,690,601,000Source |
| Operating Lease, Liability, CurrentUSD | 36,282,000Source | 36,783,000Source | 36,414,000Source | 43,657,000Source |
| Accounts Payable, CurrentUSD | 192,117,000Source | 173,025,000Source | 131,584,000Source | 81,194,000Source |
| Operating Lease, Liability, NoncurrentUSD | 117,122,000Source | 140,085,000Source | 126,321,000Source | 131,644,000Source |
| Deferred Income Tax Liabilities, NetUSD | 714,427,000Source | 812,486,000Source | 899,100,000Source | 988,585,000Source |
| Other Liabilities, NoncurrentUSD | 72,807,000Source | 83,470,000Source | 45,998,000Source | 38,260,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -6,090,000Source | -1,726,000Source | -7,803,000Source | -7,559,000Source |
| Deferred Tax Liabilities, NetUSD | 607,556,000Source | 737,728,000Source | 825,438,000Source | 911,655,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,872,616,000Source | 3,396,398,000Source | 3,665,439,000Source | 4,599,037,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 229,339,000Source | 791,474,000Source | 612,335,000Source | 505,304,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 382,996,000Source | 488,500,000Source | 585,950,000Source | 569,513,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 102,041,000Source | 45,870,000Source | 55,667,000Source | 70,523,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 108,213,000Source | -349,309,000Source | 83,296,000Source | 420,695,000Source |
| Deferred Income Tax Expense (Benefit)USD | -128,919,000Source | -100,542,000Source | -85,403,000Source | -124,985,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,036,205,000Source | 1,286,652,000Source | 1,161,027,000Source | 563,315,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -187,533,000Source | -266,790,000Source | -226,653,000Source | -145,867,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 174,214,000Source | 168,060,000Source | 140,692,000Source | 142,160,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 750,000,000Source | 499,998,000Source | 0Source | 99,983,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -771,257,000Source | -837,183,000Source | -844,043,000Source | -864,173,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 108,510,000Source | 160,683,000Source | 89,334,000Source | -463,445,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 647,295,000Source | 538,785,000Source | 378,102,000Source | 288,768,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 192,712,000Source | 196,622,000Source | 317,975,000Source | 210,918,000Source |
| Income Taxes Paid, NetUSD | 165,787,000Source | 140,718,000Source | 163,778,000Source | 116,322,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 31,095,000Source | -21,996,000Source | -997,000Source | -16,720,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 104,530,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | 5,980,000Source | 23,533,000Source | 16,402,000Source | 17,749,000Source |
| Amortization of Intangible AssetsUSD | 227,200,000Source | 350,300,000Source | 459,900,000Source | — |
| DepreciationUSD | 155,800,000Source | 138,200,000Source | 126,100,000Source | 106,426,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 13,900,000Source | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 1,000,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -39,311,000Source | 18,085,000Source | -12,916,000Source | 25,997,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -26,464,000Source | -6,911,000Source | -19,706,000Source | 13,009,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 8,731,689,000Source | 9,051,410,000Source | 9,022,075,000Source | 8,971,670,000Source |
| Goodwill, Impairment LossUSD | 364,248,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 86,700,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | -383,000Source | -3,136,000Source |
| Income Tax Expense (Benefit)USD | 23,126,000Source | 77,710,000Source | 11,749,000Source | 59,411,000Source |
| InterestExpenseNonoperatingUSD | 197,490,000Source | 237,237,000Source | — | — |
| Investment Income, InterestUSD | 7,109,000Source | 8,609,000Source | 5,014,000Source | 2,345,000Source |
| Net Income (Loss) Attributable to ParentUSD | 229,339,000Source | 791,474,000Source | 612,335,000Source | 505,304,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 505,304,000Source |
| Operating Lease, Impairment LossUSD | 3,700,000Source | 13,800,000Source | 8,700,000Source | 24,800,000Source |
| Payments of Financing CostsUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 9,724,000Source | 36,187,000Source | 50,973,000Source | 35,844,000Source |
| Restructuring CostsUSD | 79,069,000Source | 92,123,000Source | 45,390,000Source | 31,143,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,251,340,000Source | 8,281,676,000Source | 8,120,176,000Source | 7,741,386,000Source |
| Cost of RevenueUSD | — | 5,845,319,000Source | 5,719,949,000Source | 5,527,045,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 780,139,000Source | 728,348,000Source | 768,559,000Source | 778,753,000Source |
| Operating Income (Loss)USD | 442,846,000Source | 1,097,812,000Source | 956,152,000Source | 795,237,000Source |
| Income Tax Expense (Benefit)USD | 23,126,000Source | 77,710,000Source | 11,749,000Source | 59,411,000Source |
| Net Income (Loss) Attributable to ParentUSD | 229,339,000Source | 791,474,000Source | 612,335,000Source | 505,304,000Source |
| Earnings Per Share, BasicUSD per share | 2.92Source | 9.6Source | 7.46Source | 6.2Source |
| Earnings Per Share, DilutedUSD per share | 2.9Source | 9.53Source | 7.4Source | 6.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 78,423,675Source | 82,482,764Source | 82,101,813Source | 81,532,320Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 78,965,385Source | 83,032,424Source | 82,717,640Source | 82,468,363Source |
| Interest Expense (non-operating)USD | 197,490,000Source | 237,237,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 227,200,000Source | 350,300,000Source | 459,900,000Source | — |
| Business Combination, Acquisition Related CostsUSD | 25,269,000Source | — | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 6,075,746,000Source | — | — | — |
| Costs and ExpensesUSD | 7,808,494,000Source | 7,183,864,000Source | 7,164,024,000Source | 6,946,149,000Source |
| Current Income Tax Expense (Benefit)USD | 152,045,000Source | 178,252,000Source | 97,152,000Source | 184,396,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 382,996,000Source | 488,500,000Source | 585,950,000Source | 569,513,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 1,000,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -39,311,000Source | 18,085,000Source | -12,916,000Source | 25,997,000Source |
| Goodwill, Impairment LossUSD | 364,248,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | 0Source | -383,000Source | -3,136,000Source |
| Interest ExpenseUSD | — | — | 336,699,000Source | 229,731,000Source |
| Interest Expense, DebtUSD | 188,109,000Source | 206,198,000Source | 311,019,000Source | 209,189,000Source |
| Investment Income, InterestUSD | 7,109,000Source | 8,609,000Source | 5,014,000Source | 2,345,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 505,304,000Source |
| Restructuring CostsUSD | 79,069,000Source | 92,123,000Source | 45,390,000Source | 31,143,000Source |