ICON Public Limited
(ICLR)
undefined
undefined%
At close: undefined
207.87
-0.14%
After-hours Dec 13, 2024, 06:14 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Revenue | 8.12B | 7.74B | 5.48B | 2.80B | 2.81B | 2.60B | 1.76B | 1.67B | 1.57B | 1.50B | 1.34B | 1.12B | 945.73M | 900.04M | 887.61M | 865.25M | 630.72M | 455.60M | - | 296.92M | 225.72M | 156.56M | 116.16M | 80.77M | 55.80M | 42.10M |
Cost of Revenue | 5.72B | 5.53B | 3.97B | 1.99B | 1.97B | 1.83B | 1.03B | 961.33M | 908.98M | 903.17M | 845.41M | 718.13M | 611.92M | 541.39M | 507.78M | 489.24M | 354.48M | 256.26M | - | 162.56M | 122.37M | 83.37M | 63.80M | 42.04M | 29.30M | - |
Gross Profit | 2.40B | 2.21B | 1.51B | 808.03M | 831.70M | 769.49M | 726.96M | 705.15M | 666.00M | 600.15M | 490.64M | 396.87M | 333.81M | 358.66M | 379.83M | 376.01M | 276.24M | 199.33M | - | 134.36M | 103.35M | 73.18M | 52.36M | 38.72M | 26.50M | 42.10M |
Operating Income | 956.15M | 795.24M | 608.47M | 391.97M | 433.41M | 377.12M | 331.95M | 311.69M | 281.54M | 202.35M | 121.17M | 69.57M | 29.44M | 92.09M | 107.45M | 99.50M | 69.24M | 47.82M | - | 34.38M | 24.93M | 18.21M | 11.08M | 8.15M | 6.50M | 42.10M |
Interest Income | 5.01M | 2.35M | 574.00K | 2.72M | 6.86M | 4.76M | 2.35M | 1.48M | 1.31M | 1.15M | 986.00K | 1.15M | 1.19M | 1.76M | 752.00K | 2.88M | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 624.47M | 567.85M | 196.68M | 382.18M | 426.99M | 368.38M | 327.67M | 300.17M | 278.85M | 202.72M | 120.86M | 68.70M | 29.00M | 92.72M | 104.67M | 98.28M | 71.98M | 51.46M | - | 34.67M | 25.28M | 19.33M | 13.60M | 9.19M | 9.10M | - |
Net Income | 612.34M | 505.30M | 153.19M | 327.81M | 373.99M | 322.82M | 272.94M | 262.18M | 239.54M | 172.47M | 102.81M | 58.35M | 22.88M | 87.07M | 94.30M | 78.12M | 55.96M | 38.30M | - | 25.74M | 18.28M | 14.20M | 10.98M | 6.07M | 7.50M | 3.90M |
Selling & General & Admin | 776.36M | 778.75M | 585.33M | 341.69M | 336.75M | 325.79M | 323.74M | 325.73M | 326.79M | 336.46M | 313.93M | 280.78M | 255.86M | 232.69M | 230.91M | 248.78M | 187.99M | 136.57M | - | 88.81M | 71.12M | 48.95M | 36.31M | 27.35M | 18.00M | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 667.72M | 569.51M | 314.99M | 74.38M | 61.55M | 65.92M | 61.30M | 59.58M | 57.68M | 52.54M | 46.51M | 42.82M | 38.68M | 33.87M | 41.47M | 27.73M | 19.01M | 14.95M | - | 11.17M | 7.30M | 6.02M | 4.97M | 3.23M | 2.00M | - |
Operating Expenses | 1.44B | 1.35B | 900.32M | 416.06M | 398.30M | 392.37M | 395.02M | 385.30M | 384.46M | 389.00M | 360.44M | 327.30M | 294.55M | 266.56M | 272.38M | 276.51M | 207.00M | 151.52M | - | 99.98M | 78.42M | 54.97M | 41.29M | 30.57M | 20.00M | - |
Interest Expense | 336.70M | 229.73M | 182.42M | 15.07M | 6.42M | 13.61M | 12.99M | 13.01M | 3.99M | 785.00K | 1.29M | 1.97M | 1.64M | 1.13M | 3.53M | 4.11M | - | - | - | 281.00K | - | - | - | 575.00K | - | - |
Selling & Marketing Expenses | - | - | - | - | - | 6.52M | 6.74M | 7.17M | 4.51M | 3.56M | 5.20M | 3.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 7.16B | 6.88B | 4.87B | 2.41B | 2.37B | 2.22B | 1.43B | 1.35B | 1.29B | 1.29B | 1.21B | 1.05B | 906.47M | 807.95M | 780.16M | 765.74M | 561.48M | 407.78M | - | 262.54M | 200.80M | 138.34M | 105.09M | 72.62M | 49.30M | - |
Income Tax | 11.75M | 59.41M | 41.33M | 50.75M | 51.13M | 45.56M | 54.72M | 37.99M | 39.31M | 30.25M | 18.05M | 10.36M | 6.12M | 5.65M | 10.38M | 19.97M | 15.83M | 12.92M | - | 8.93M | 7.00M | 5.13M | 2.62M | 3.12M | 1.60M | 38.20M |
Shares Outstanding (Basic) | 82.10M | 81.53M | 67.11M | 52.86M | 53.86M | 54.12M | 54.13M | 55.25M | 58.75M | 61.50M | 60.91M | 59.97M | 60.38M | 59.72M | 58.64M | 58.25M | 28.71M | 28.31M | 13.86M | 13.27M | 11.81M | 11.66M | 11.29M | 11.05M | 10.91M | 13.93M |
Shares Outstanding (Diluted) | 82.72M | 82.47M | 68.07M | 53.28M | 54.33M | 54.74M | 54.87M | 56.41M | 60.29M | 63.13M | 62.25M | 60.68M | 61.07M | 60.64M | 59.90M | 60.22M | 29.75M | 28.86M | 13.86M | 13.70M | 12.18M | 12.24M | 11.94M | 11.82M | 11.92M | 15.92M |
EPS (Basic) | 7.46 | 6.20 | 2.28 | 6.29 | 6.94 | 5.96 | 5.04 | 4.75 | 4.08 | 2.80 | 1.69 | 0.97 | 0.38 | 1.46 | 1.61 | 1.34 | 1.95 | 1.35 | - | 1.94 | 1.55 | 1.22 | 0.97 | 0.55 | 0.69 | 0.28 |
EPS (Diluted) | 7.40 | 6.13 | 2.25 | 6.24 | 6.88 | 5.90 | 4.98 | 4.65 | 3.97 | 2.73 | 1.65 | 0.96 | 0.37 | 1.44 | 1.57 | 1.30 | 1.88 | 1.33 | - | 1.88 | 1.50 | 1.16 | 0.92 | 0.51 | 0.63 | 0.25 |
EBITDA | 1.52B | 1.41B | 739.43M | 488.83M | 532.19M | 451.76M | 401.94M | 379.43M | 339.21M | 263.69M | 168.67M | 111.09M | 69.32M | 127.73M | 140.86M | 130.11M | 88.25M | 62.77M | - | 31.94M | 45.55M | 32.23M | 24.23M | 16.05M | 8.50M | 42.10M |
Depreciation & Amortization | 585.95M | 614.73M | 360.33M | 94.61M | 91.92M | 65.92M | 61.25M | 59.58M | 57.68M | 52.54M | 46.51M | 42.82M | 38.68M | 33.87M | 32.66M | 27.73M | 18.89M | 14.84M | - | 10.60M | 7.27M | 5.97M | 4.96M | 3.23M | 2.00M | - |