Security
ICON plc Ordinary Shares · ICLR
ICLRNASDAQCommon stockCurrentCIK 1060955Updated Nov 3, 2026
Name history
ICON PLC /ADR/ · through Feb 7, 2013
ICLR price & chart
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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
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 16,157,872,000Source | 16,980,150,000Source | 16,400,320,000Source | 16,602,290,000Source | 16,968,861,000Source | 16,319,022,000Source | 16,722,997,000Source | 17,048,251,000Source | 16,269,782,000Source | 16,877,678,000Source | 16,989,863,000Source | 17,185,278,000Source |
| Property, Plant and Equipment, NetUSD | 377,939,000Source | 365,726,000Source | 385,427,000Source | 377,979,000Source | 353,844,000Source | 384,750,000Source | 378,253,000Source | 353,302,000Source | 395,724,000Source | 382,879,000Source | 361,184,000Source | 350,320,000Source |
| GoodwillUSD | 8,728,375,000Source | 9,085,447,000Source | 8,721,268,000Source | 9,092,410,000Source | 9,016,549,000Source | 8,725,780,000Source | 9,065,335,000Source | 9,018,301,000Source | 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 | 468,888,000Source | 695,507,000Source | 928,385,000Source | 390,396,000Source | 506,553,000Source | 765,164,000Source | 526,698,000Source | 396,082,000Source | 647,295,000Source | 538,785,000Source | 378,102,000Source | 288,768,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,387,690,000Source | 1,396,080,000Source | 1,458,354,000Source | 1,367,255,000Source | 1,569,642,000Source | 1,471,304,000Source | 1,387,462,000Source | 1,862,468,000Source | 1,474,898,000Source | 1,401,989,000Source | 1,790,322,000Source | 1,731,388,000Source |
| Assets, CurrentUSD | 3,343,757,000Source | 3,536,674,000Source | 3,748,645,000Source | 3,309,403,000Source | 3,603,716,000Source | 3,607,337,000Source | 3,416,039,000Source | 3,554,955,000Source | 3,501,675,000Source | 3,530,493,000Source | 3,411,470,000Source | 3,229,066,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 138,788,000Source | 140,536,000Source | 114,811,000Source | 143,263,000Source | 139,244,000Source | 144,150,000Source | 153,340,000Source | 149,127,000Source | 105,316,000Source | 140,435,000Source | 132,105,000Source | 137,094,000Source |
| Operating Lease, Right-of-Use AssetUSD | 134,341,000Source | 156,955,000Source | 114,859,000Source | 140,352,000Source | 149,782,000Source | 123,606,000Source | 147,377,000Source | 159,620,000Source | 128,948,000Source | 147,602,000Source | 140,333,000Source | 153,832,000Source |
| Other Assets, NoncurrentUSD | 89,932,000Source | 88,445,000Source | 68,985,000Source | 85,032,000Source | 87,609,000Source | 74,442,000Source | 75,122,000Source | 87,193,000Source | 75,707,000Source | 72,796,000Source | 78,470,000Source | 70,790,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,164,004,000Source | 7,322,043,000Source | 7,022,158,000Source | 7,047,203,000Source | 7,383,735,000Source | 7,018,726,000Source | 7,222,142,000Source | 7,615,604,000Source | 7,076,398,000Source | 7,354,679,000Source | 7,749,120,000Source | 8,687,315,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 6,290,000Source | 6,703,000Source | 6,346,000Source | 6,390,000Source | 6,720,000Source | 6,307,000Source | 6,505,000Source | 6,711,000Source | 6,305,000Source | 6,586,000Source | 6,699,000Source | 6,649,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,972,857,000Source | 2,748,735,000Source | 2,299,384,000Source | 2,561,630,000Source | 2,768,067,000Source | 2,226,802,000Source | 2,628,808,000Source | 2,621,157,000Source | 2,122,051,000Source | 2,724,807,000Source | 2,433,719,000Source | 1,821,384,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -86,944,000Source | -110,062,000Source | -109,820,000Source | -68,763,000Source | -179,559,000Source | -95,029,000Source | -173,191,000Source | -166,462,000Source | -68,534,000Source | -229,929,000Source | -143,506,000Source | -171,538,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,993,868,000Source | 9,658,107,000Source | 9,378,162,000Source | 9,500,647,000Source | 9,585,126,000Source | 9,300,296,000Source | 9,425,871,000Source | 9,432,647,000Source | 9,193,384,000Source | 9,522,999,000Source | 9,240,743,000Source | 8,497,963,000Source |
| Additional Paid in Capital, Common StockUSD | 7,100,059,000Source | 7,011,547,000Source | 7,180,646,000Source | 7,054,324,000Source | 6,988,736,000Source | 7,160,610,000Source | 7,037,344,000Source | 6,970,079,000Source | 7,131,956,000Source | 7,020,231,000Source | 6,942,669,000Source | 6,840,306,000Source |
| Liabilities and EquityUSD | 16,157,872,000Source | 16,980,150,000Source | 16,400,320,000Source | 16,602,290,000Source | 16,968,861,000Source | 16,319,022,000Source | 16,722,997,000Source | 17,048,251,000Source | 16,269,782,000Source | 16,877,678,000Source | 16,989,863,000Source | 17,185,278,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,231,959,000Source | 2,704,357,000Source | 3,934,665,000Source | 2,556,963,000Source | 2,742,331,000Source | 3,169,536,000Source | 2,689,292,000Source | 2,945,944,000Source | 3,196,175,000Source | 2,796,406,000Source | 2,825,608,000Source | 2,690,601,000Source |
| Operating Lease, Liability, CurrentUSD | 38,100,000Source | 38,500,000Source | 32,500,000Source | 38,700,000Source | 36,300,000Source | 35,200,000Source | 36,400,000Source | — | 36,282,000Source | 36,783,000Source | 36,414,000Source | 43,657,000Source |
| Accounts Payable, CurrentUSD | 113,288,000Source | 106,172,000Source | 118,238,000Source | 94,503,000Source | 83,037,000Source | 99,846,000Source | 118,168,000Source | 113,579,000Source | 192,117,000Source | 173,025,000Source | 131,584,000Source | 81,194,000Source |
| Operating Lease, Liability, NoncurrentUSD | 125,110,000Source | 145,714,000Source | 102,790,000Source | 132,713,000Source | 145,464,000Source | 111,329,000Source | 117,100,000Source | 145,542,000Source | 117,122,000Source | 140,085,000Source | 126,321,000Source | 131,644,000Source |
| Deferred Income Tax Liabilities, NetUSD | 722,108,000Source | 816,971,000Source | 690,323,000Source | 775,066,000Source | 843,633,000Source | 694,320,000Source | 788,816,000Source | 869,520,000Source | 714,427,000Source | 812,486,000Source | 899,100,000Source | 988,585,000Source |
| Other Liabilities, NoncurrentUSD | 98,738,000Source | 49,405,000Source | 77,674,000Source | 97,057,000Source | 48,372,000Source | 72,337,000Source | 85,713,000Source | 45,988,000Source | 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 | 2,878,547,000Source | 3,402,368,000Source | 2,110,783,000Source | 3,384,488,000Source | 3,408,157,000Source | 2,866,695,000Source | 3,390,438,000Source | 3,419,734,000Source | 2,872,616,000Source | 3,396,398,000Source | 3,665,439,000Source | 4,599,037,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 2,355,000Source | 197,128,000Source | — | 182,972,000Source | 104,751,000Source | 160,812,000Source | 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 | — | — | — | — | — | — | 90,331,000Source | 95,958,000Source | 382,996,000Source | 488,500,000Source | 585,950,000Source | 569,513,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 27,574,000Source | 12,359,000Source | 102,041,000Source | 45,870,000Source | 55,667,000Source | 70,523,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 3,188,000Source | -481,000Source | 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 | — | — | — | — | — | — | 167,006,000Source | 268,240,000Source | 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 | — | — | — | — | — | — | -39,438,000Source | -37,282,000Source | -187,533,000Source | -266,790,000Source | -226,653,000Source | -145,867,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 30,771,000Source | 28,907,000Source | 174,214,000Source | 168,060,000Source | 140,692,000Source | 142,160,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 250,000,000Source | 750,000,000Source | 499,998,000Source | 0Source | 99,983,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -6,358,000Source | -252,832,000Source | -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 | — | — | — | — | — | — | 117,869,000Source | -12,087,000Source | 108,510,000Source | 160,683,000Source | 89,334,000Source | -463,445,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 468,888,000Source | 695,507,000Source | 928,385,000Source | 390,396,000Source | 765,164,000Source | 526,698,000Source | 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 | — | — | — | — | — | — | -3,341,000Source | 9,787,000Source | 31,095,000Source | -21,996,000Source | -997,000Source | -16,720,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 46,191,000Source | 13,038,000Source | 19,436,000Source | 15,433,000Source | 26,982,000Source | 12,294,000Source | 104,530,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,519,000Source | 1,480,000Source | 5,980,000Source | 23,533,000Source | 16,402,000Source | 17,749,000Source |
| Amortization of Intangible AssetsUSD | — | — | 58,700,000Source | 58,000,000Source | 50,100,000Source | 59,100,000Source | 50,300,000Source | 58,900,000Source | 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 | — | — | 8,728,375,000Source | 9,085,447,000Source | 8,721,268,000Source | 9,092,410,000Source | 8,725,780,000Source | 9,065,335,000Source | 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 | 364,248,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 86,700,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -383,000Source | -3,136,000Source |
| Income Tax Expense (Benefit)USD | — | — | 12,791,000Source | 38,432,000Source | 19,615,000Source | -20,674,000Source | 22,807,000Source | 20,351,000Source | 23,126,000Source | 77,710,000Source | 11,749,000Source | 59,411,000Source |
| InterestExpenseNonoperatingUSD | — | — | 50,243,000Source | 53,303,000Source | 48,787,000Source | 50,151,000Source | 47,997,000Source | 47,609,000Source | 197,490,000Source | 237,237,000Source | — | — |
| Investment Income, InterestUSD | — | — | 1,761,000Source | 2,434,000Source | 3,155,000Source | 2,054,000Source | 1,821,000Source | 1,802,000Source | 7,109,000Source | 8,609,000Source | 5,014,000Source | 2,345,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -284,183,000Source | 213,268,000Source | 72,582,000Source | 203,516,000Source | 104,751,000Source | 160,812,000Source | 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 | — | — | — | — | — | — | 1,087,000Source | 4,763,000Source | 9,724,000Source | 36,187,000Source | 50,973,000Source | 35,844,000Source |
| Restructuring CostsUSD | — | — | 0Source | 0Source | 20,904,000Source | 42,950,000Source | 10,076,000Source | 39,346,000Source | 79,069,000Source | 92,123,000Source | 45,390,000Source | 31,143,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,084,415,000Source | 2,041,943,000Source | 2,063,486,000Source | 2,039,088,000Source | 2,033,999,000Source | 2,015,320,000Source | 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 | — | — | 197,049,000Source | 205,095,000Source | 194,318,000Source | 205,006,000Source | 200,598,000Source | 198,384,000Source | 780,139,000Source | 728,348,000Source | 768,559,000Source | 778,753,000Source |
| Operating Income (Loss)USD | — | — | -222,910,000Source | 302,569,000Source | 137,829,000Source | 230,939,000Source | 173,734,000Source | 226,970,000Source | 442,846,000Source | 1,097,812,000Source | 956,152,000Source | 795,237,000Source |
| Income Tax Expense (Benefit)USD | — | — | 12,791,000Source | 38,432,000Source | 19,615,000Source | -20,674,000Source | 22,807,000Source | 20,351,000Source | 23,126,000Source | 77,710,000Source | 11,749,000Source | 59,411,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -284,183,000Source | 213,268,000Source | 72,582,000Source | 203,516,000Source | 104,751,000Source | 160,812,000Source | 229,339,000Source | 791,474,000Source | 612,335,000Source | 505,304,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -3.67Source | 2.57Source | 0.94Source | 2.57Source | 1.37Source | 2Source | 2.92Source | 9.6Source | 7.46Source | 6.2Source |
| Earnings Per Share, DilutedUSD per share | — | — | -3.67Source | 2.56Source | 0.94Source | 2.56Source | 1.36Source | 1.99Source | 2.9Source | 9.53Source | 7.4Source | 6.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 77,373,534Source | 82,831,300Source | 76,845,757Source | 79,245,448Source | 76,579,420Source | 80,552,734Source | 78,423,675Source | 82,482,764Source | 82,101,813Source | 81,532,320Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 77,373,534Source | 83,445,827Source | 77,371,396Source | 79,547,444Source | 77,261,813Source | 80,924,355Source | 78,965,385Source | 83,032,424Source | 82,717,640Source | 82,468,363Source |
| Interest Expense (non-operating)USD | — | — | 50,243,000Source | 53,303,000Source | 48,787,000Source | 50,151,000Source | 47,997,000Source | 47,609,000Source | 197,490,000Source | 237,237,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 58,700,000Source | 58,000,000Source | 50,100,000Source | 59,100,000Source | 50,300,000Source | 58,900,000Source | 227,200,000Source | 350,300,000Source | 459,900,000Source | — |
| Business Combination, Acquisition Related CostsUSD | — | — | 7,020,000Source | 7,856,000Source | 2,529,000Source | 6,717,000Source | 3,187,000Source | 5,404,000Source | 25,269,000Source | — | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 1,538,951,000Source | 1,433,394,000Source | 1,584,192,000Source | 1,455,758,000Source | 1,556,073,000Source | 1,449,258,000Source | 6,075,746,000Source | — | — | — |
| Costs and ExpensesUSD | — | — | 2,307,325,000Source | 1,739,374,000Source | 1,925,657,000Source | 1,808,149,000Source | 1,860,265,000Source | 1,788,350,000Source | 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 | — | — | 99,030,000Source | 93,029,000Source | 90,767,000Source | 97,718,000Source | 90,331,000Source | 95,958,000Source | 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 | 364,248,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | — | — | — | — | 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 | — | — | 1,761,000Source | 2,434,000Source | 3,155,000Source | 2,054,000Source | 1,821,000Source | 1,802,000Source | 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 | — | — | 0Source | 0Source | 20,904,000Source | 42,950,000Source | 10,076,000Source | 39,346,000Source | 79,069,000Source | 92,123,000Source | 45,390,000Source | 31,143,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
Filing attachments
ef20080314_ex4-1.htm · 6-K · 2026-08-18
Exhibit 4.1 Execution Version ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY and ICON PLC INDENTURE Dated as of August 13, 2026 CITIBANK, N.A., as Trustee TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1 …
Read attachment ↗ef20080314_ex4-2.htm · 6-K · 2026-08-18
Exhibit 4.2 Execution Version ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY, ICON PLC, and CITIBANK, N.A., as Trustee, FIRST SUPPLEMENTAL INDENTURE Dated as of August 13, 2026 to INDENTURE Dated as of August 13, 2026 5.064% NOTES DUE 2029 5.421% NOTES DUE 2031 5.995% NOTES DUE 2036 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCOR…
Read attachment ↗ef20080314_ex4-3.htm · 6-K · 2026-08-18
Exhibit 4.3 Execution Version REGISTRATION RIGHTS AGREEMENT August 13, 2026 among ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY, ICON PLC and BOFA SECURITIES, INC., CITIGROUP GLOBAL MARKETS INC., HSBC SECURITIES (USA) INC., J.P. MORGAN SECURITIES LLC, and MORGAN STANLEY & CO. LLC REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (the “Agreement”) is made and entered into as of August 13, 2026, among ICON Investments Six Designated Activity Company (“Issuer”), a wh…
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