ICON Public Limited (ICLR)
NASDAQ: ICLR
· Real-Time Price · USD
175.98
0.62 (0.35%)
At close: Aug 15, 2025, 3:59 PM
175.84
-0.08%
After-hours: Aug 15, 2025, 04:20 PM EDT
ICON Public Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 2.02B | 2B | 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 |
Cost of Revenue | 1.55B | 1.44B | 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 |
Gross Profit | 463.88M | 558.65M | 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 |
Operating Income | 258.88M | 219.56M | 297.02M | 285.43M | 229.86M | 285.5M | 265.57M | 264.31M | 209.48M | 216.79M | 203.36M | 243.74M | 177.79M | 170.34M | 144.53M | 5.11M | 112.87M | 116.01M |
Interest Income | 2.05M | 1.8M | 3.01M | 2.43M | 1.24M | 1.93M | 1.72M | 1.27M | 949K | 1.07M | 618K | 1.43M | 166K | 127K | 78K | 53K | 186K | 257K |
Pretax Income | 161.11M | 173.75M | 248.6M | 234.56M | 170.25M | 215.76M | 186.25M | 181.68M | 125.23M | 131.31M | 128.8M | 181.17M | 129.99M | 125.26M | 91.08M | -97.14M | 88M | 113.54M |
Net Income | 182.97M | 154.15M | 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 |
Selling & General & Admin | 205.01M | 198.38M | 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 |
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 |
Other Expenses | n/a | 140.71M | 150.9M | 100.89M | n/a | n/a | n/a | 156.47M | 193.42M | 145.13M | 142.23M | 141.86M | 144.02M | 141.41M | 139.67M | 140.64M | 17.28M | 17.41M |
Operating Expenses | 205.01M | 339.09M | 302.34M | 305.98M | 194.46M | 177.35M | 195.56M | 341.65M | 381.23M | 345.13M | 368.98M | 308.65M | 333.97M | 336.67M | 342.39M | 347.35M | 127.16M | 115.94M |
Interest Expense | 50.15M | 47.61M | 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 | 2.73M |
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 |
Cost & Expenses | 1.76B | 1.78B | 1.74B | 1.74B | 1.84B | 1.8B | 1.79B | 1.78B | 1.81B | 1.74B | 1.75B | 1.68B | 1.73B | 1.72B | 1.7B | 1.71B | 758.28M | 742.18M |
Income Tax Expense | -21.86M | 19.6M | -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 |
Shares Outstanding (Basic) | 79.25M | 81.79M | 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 |
Shares Outstanding (Diluted) | 79.55M | 82.24M | 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 |
EPS (Basic) | 2.31 | 1.89 | 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 |
EPS (Diluted) | 2.30 | 1.87 | 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 |
EBITDA | 308.98M | 317.32M | 365.65M | 380.9M | 380.73M | 436.61M | 424.59M | 421.99M | 367.8M | 374.29M | 356.19M | 399.8M | 353.18M | 328.04M | 299.01M | 162.37M | 137.26M | 140.79M |
EBIT | 211.26M | 221.36M | 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 |
Depreciation & Amortization | 97.72M | 95.96M | 96.66M | 93.03M | 149.63M | 149.18M | 157.3M | 156.4M | 157.36M | 156.43M | 152.21M | 141.86M | 144.02M | 141.41M | 154.4M | 157.21M | 24.2M | 24.52M |