ICON Public Limited (ICLR)

AI Score

Unlock

137.25

-2.07 (-1.49%)

At close: Apr 21, 2025, 3:59 PM

137.23

-0.01%

After-hours: Apr 21, 2025, 05:54 PM EDT

ICON Public Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.04B	2.03B	2.12B	2.09B	2.07B	2.06B	2.02B	1.98B	1.96B	1.94B	1.94B	1.9B	1.89B	1.87B	871.15M	858.2M	760.23M	701.73M	620.23M	715.1M	725.41M	710.44M	695.14M	674.85M	679.02M	655.02M	641.61M	620.13M	455.14M	440.32M	431.02M	431.95M	435.13M	420.2M	410.63M	400.52M
Cost of Revenue	1.44B	1.44B	1.64B	1.62B	1.6B	1.45B	1.43B	1.4B	1.38B	1.38B	1.39B	1.38B	1.36B	1.36B	631.12M	626.24M	535.35M	493.41M	445.83M	505.29M	508.19M	499.79M	490.66M	475.5M	479.21M	459.2M	449.23M	430.59M	267.13M	259.67M	250.04M	250.46M	251.5M	243.24M	237.98M	228.6M
Gross Profit	599.37M	591.41M	476.92M	469.84M	470.79M	605.96M	590.71M	583.03M	581.32M	566.59M	543.13M	523.3M	527.82M	508.41M	240.03M	231.95M	224.88M	208.32M	174.4M	209.81M	217.22M	210.65M	204.48M	199.35M	199.82M	195.82M	192.38M	189.53M	188M	180.65M	180.98M	181.5M	183.63M	176.96M	172.65M	171.92M
Operating Income	297.02M	285.43M	282.47M	292.49M	275.23M	264.31M	209.48M	216.79M	203.36M	243.74M	177.79M	170.34M	144.53M	5.11M	112.87M	116.01M	119.86M	108.4M	56.95M	106.29M	115.33M	110.04M	106.09M	101.95M	101.78M	97.94M	81.91M	91.72M	89.74M	84.94M	78M	85.66M	84.64M	77.11M	73.93M	76.01M
Interest Income	3.01M	2.43M	1.24M	1.93M	1.72M	1.27M	949K	1.07M	618K	1.43M	166K	127K	78K	53K	186K	257K	206K	268K	441K	1.81M	1.48M	1.85M	1.78M	1.75M	1.6M	1.31M	1.02M	823K	580K	632K	579K	555K	329K	462K	359K	334K
Pretax Income	248.6M	234.56M	170.25M	215.76M	186.25M	181.68M	125.23M	131.31M	128.8M	182.17M	130.84M	126.04M	91.77M	-97.14M	88.51M	113.54M	116.69M	105.43M	54.17M	104.92M	113.48M	108.5M	104.67M	100.34M	100.19M	96.05M	79.63M	88.75M	87.23M	82.39M	75.4M	83.03M	81.61M	74.35M	71.09M	73.13M
Net Income	260M	197.13M	146.91M	187.44M	216.42M	163.66M	115.6M	116.65M	117.44M	160.15M	115.73M	111.97M	76.47M	-94.27M	73.86M	97.12M	101.23M	91.64M	47.76M	91.7M	99.01M	94.83M	91.86M	88.3M	88.16M	84.53M	71.87M	78.1M	71.11M	74.15M	64.82M	71.41M	74.26M	63.88M	61.07M	62.96M
Selling & General & Admin	151.44M	205.09M	194.46M	177.35M	195.56M	185.19M	187.81M	200.01M	226.75M	166.79M	189.95M	195.26M	202.72M	206.71M	109.88M	98.53M	87.88M	83.12M	83.5M	87.2M	86.18M	85.45M	83.2M	81.91M	83.12M	80.82M	80.94M	80.92M	82.09M	79.43M	80.83M	81.39M	83.53M	81.23M	80.17M	80.79M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	150.9M	100.89M	202.24M	n/a	n/a	n/a	n/a	145.13M	142.23M	141.86M	144.02M	141.41M	139.67M	140.64M	17.28M	17.41M	17.14M	16.8M	15.86M	16.32M	15.71M	15.16M	15.19M	15.5M	14.91M	17.06M	17.05M	16.9M	16.17M	16.28M	14.39M	14.45M	15.46M	14.54M	14.46M	15.12M
Operating Expenses	302.34M	305.98M	194.46M	177.35M	195.56M	331.22M	332.87M	345.13M	368.98M	308.65M	333.97M	336.67M	342.39M	347.35M	127.16M	115.94M	105.02M	99.92M	99.36M	103.52M	101.89M	100.61M	98.39M	97.41M	98.03M	97.88M	97.98M	97.81M	98.26M	95.71M	95.23M	95.84M	98.99M	95.78M	94.63M	95.91M
Interest Expense	51.43M	53.3M	60.84M	71.67M	81.03M	83.91M	85.21M	86.55M	75.19M	63.01M	47.11M	44.42M	52.84M	102.31M	24.55M	2.47M	3.17M	3.24M	3.22M	3.18M	1.85M	3.39M	3.2M	3.35M	3.2M	3.2M	3.3M	3.79M	3.09M	3.18M	3.18M	3.18M	3.37M	3.23M	3.2M	3.21M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.09M	n/a	n/a	n/a	6.52M	n/a	n/a	n/a	6.74M	n/a	n/a	n/a	7.17M	n/a	n/a	n/a
Cost & Expenses	1.74B	1.74B	1.84B	1.8B	1.79B	1.78B	1.76B	1.74B	1.75B	1.68B	1.73B	1.72B	1.7B	1.71B	758.28M	742.18M	640.37M	593.33M	545.19M	608.81M	610.08M	600.4M	589.05M	572.91M	577.24M	557.08M	547.21M	528.4M	365.39M	355.38M	345.27M	346.3M	350.49M	339.02M	332.61M	324.51M
Income Tax Expense	-11.39M	37.44M	23.34M	28.32M	-30.16M	18.01M	9.63M	14.27M	10.86M	21.01M	14.25M	13.29M	14.62M	-3.56M	14.13M	16.15M	15.17M	13.71M	6.41M	12.59M	13.62M	13.02M	12.46M	12.04M	12.02M	11.53M	7.76M	10.65M	16.12M	8.24M	10.58M	11.63M	7.34M	10.47M	10.01M	10.16M
Shares Outstanding (Basic)	81.79M	82.83M	82.74M	82.58M	82.4M	82.22M	82M	81.78M	81.68M	81.58M	81.4M	81.46M	81.49M	80.57M	52.91M	52.81M	52.78M	52.74M	52.57M	53.35M	53.63M	54M	53.96M	53.85M	54.07M	54.37M	54.11M	53.93M	54.19M	54.11M	53.85M	54.37M	54.93M	55.73M	55.32M	55.01M
Shares Outstanding (Diluted)	82.24M	83.45M	83.36M	83.25M	83.11M	82.97M	82.63M	82.61M	82.45M	82.49M	82.31M	82.61M	82.83M	80.77M	53.38M	53.31M	53.29M	53.19M	53.03M	53.91M	54.22M	54.55M	54.45M	54.14M	54.48M	54.9M	54.85M	54.99M	54.84M	54.76M	54.53M	55.37M	55.69M	56.65M	56.58M	56.24M
EPS (Basic)	3.18	2.38	1.78	2.27	2.63	1.99	1.41	1.43	1.44	1.96	1.42	1.37	0.94	-1.17	1.40	1.84	1.92	1.74	0.91	1.63	1.78	1.73	1.70	1.64	1.63	1.55	1.33	1.45	1.31	1.37	1.20	1.31	1.35	1.15	1.10	1.14
EPS (Diluted)	3.16	2.36	1.76	2.25	2.60	1.97	1.40	1.41	1.42	1.94	1.41	1.36	0.92	-1.17	1.38	1.82	1.90	1.72	0.90	1.62	1.76	1.72	1.69	1.63	1.62	1.54	1.31	1.42	1.30	1.35	1.19	1.29	1.33	1.13	1.08	1.12
EBITDA	365.65M	380.9M	440M	453.14M	424.59M	421.99M	367.8M	374.29M	356.19M	399.8M	353.18M	328.04M	299.01M	162.37M	137.26M	140.79M	136.74M	125.47M	90.9M	124.42M	131.03M	134.87M	130.66M	126.63M	116.69M	116.32M	111.45M	109.44M	106.5M	101.85M	94.15M	100.66M	100.1M	95.72M	92.48M	91.13M
EBIT	268.99M	287.87M	231.09M	287.43M	267.29M	265.58M	210.43M	217.86M	203.98M	257.94M	209.16M	186.63M	144.61M	5.16M	113.06M	116.27M	120.06M	108.67M	57.39M	108.1M	115.33M	111.9M	107.87M	103.69M	101.78M	97.94M	94.4M	91.72M	90.32M	85.57M	78.58M	86.21M	84.64M	81.18M	74.29M	76.34M
Depreciation & Amortization	96.66M	93.03M	157.53M	160.65M	157.3M	156.4M	157.36M	156.43M	152.21M	141.86M	144.02M	141.41M	154.4M	157.21M	24.2M	24.52M	17.14M	16.8M	15.86M	16.32M	15.71M	22.98M	22.79M	22.94M	14.91M	17.06M	17.05M	16.9M	16.17M	16.28M	14.39M	14.45M	15.46M	14.54M	14.46M	15.12M