ICON Public Limited (ICLR)

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139.32

-4.22 (-2.94%)

At close: Apr 17, 2025, 3:59 PM

139.01

-0.22%

Pre-market: Apr 21, 2025, 05:28 AM 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	8.28B	8.31B	8.33B	8.23B	8.12B	8.02B	7.9B	7.82B	7.74B	7.66B	7.59B	6.52B	5.48B	4.36B	3.19B	2.94B	2.8B	2.76B	2.77B	2.85B	2.81B	2.76B	2.7B	2.65B	2.6B	2.37B	2.16B	1.95B	1.76B	1.74B	1.72B	1.7B	1.67B	1.63B	1.61B	1.59B
Cost of Revenue	6.14B	6.3B	6.31B	6.09B	5.87B	5.65B	5.58B	5.54B	5.53B	5.5B	5.49B	4.72B	3.97B	3.15B	2.29B	2.1B	1.98B	1.95B	1.96B	2B	1.97B	1.95B	1.9B	1.86B	1.82B	1.61B	1.41B	1.21B	1.03B	1.01B	995.25M	983.19M	961.33M	939.22M	922.53M	909.5M
Gross Profit	2.14B	2.01B	2.02B	2.14B	2.25B	2.36B	2.32B	2.27B	2.21B	2.16B	2.1B	1.8B	1.51B	1.21B	905.19M	839.55M	817.4M	809.74M	812.07M	842.16M	831.7M	814.3M	799.48M	787.38M	777.56M	765.74M	750.57M	739.17M	731.13M	726.76M	723.06M	714.73M	705.15M	695.49M	686.71M	677.76M
Operating Income	1.16B	1.14B	1.11B	1.04B	965.81M	893.95M	873.38M	841.69M	795.24M	736.41M	497.77M	432.85M	378.53M	353.85M	457.15M	401.22M	391.5M	386.97M	388.61M	437.75M	433.41M	419.87M	407.76M	383.58M	373.36M	361.32M	348.31M	344.4M	338.34M	333.24M	325.41M	321.34M	311.69M	302.4M	296.67M	290.87M
Interest Income	8.61M	7.32M	6.16M	5.87M	5.01M	3.91M	4.07M	3.29M	2.35M	1.8M	424K	444K	574K	702K	917K	1.17M	2.72M	4M	5.58M	6.92M	6.86M	6.98M	6.44M	5.68M	4.76M	3.73M	3.05M	2.61M	2.35M	2.1M	1.93M	1.71M	1.48M	1.44M	1.5M	1.36M
Pretax Income	869.18M	806.84M	753.95M	708.92M	624.47M	567.01M	567.5M	573.12M	567.85M	530.83M	251.51M	209.18M	196.68M	221.59M	424.17M	389.83M	381.2M	378M	381.07M	431.57M	426.99M	413.7M	401.25M	376.2M	364.61M	351.66M	338M	333.77M	328.06M	322.43M	314.39M	310.08M	300.17M	291.88M	288.27M	285.31M
Net Income	791.47M	747.89M	714.43M	683.12M	612.34M	513.36M	509.85M	509.99M	505.3M	464.33M	209.9M	168.03M	153.19M	177.95M	363.86M	337.76M	332.33M	330.1M	333.29M	377.38M	373.99M	363.14M	352.84M	332.86M	322.66M	305.6M	295.23M	288.18M	281.49M	284.64M	274.37M	270.62M	262.18M	251.35M	249.01M	246.52M
Selling & General & Admin	728.35M	772.46M	752.55M	745.9M	768.56M	799.75M	781.35M	783.5M	778.75M	754.72M	794.64M	714.57M	617.85M	503.01M	379.41M	353.03M	341.69M	340M	342.33M	342.03M	336.75M	333.69M	329.06M	326.79M	325.79M	324.76M	323.37M	323.27M	323.74M	325.19M	326.99M	326.33M	325.73M	325.67M	326.87M	328.02M
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	454.02M	303.13M	202.24M	n/a	145.13M	287.35M	429.21M	573.23M	569.51M	566.96M	565.73M	438.99M	314.99M	192.46M	68.63M	67.21M	66.13M	64.69M	63.05M	62.38M	61.55M	60.75M	62.66M	64.52M	65.92M	67.18M	66.4M	63.75M	61.3M	60.58M	58.84M	58.9M	59.58M	59.26M	59.09M	58.87M
Operating Expenses	980.13M	873.35M	898.59M	1.04B	1.2B	1.38B	1.36B	1.36B	1.35B	1.32B	1.36B	1.15B	932.84M	695.47M	448.04M	420.24M	407.82M	404.69M	405.37M	404.41M	398.3M	394.44M	391.71M	391.31M	391.71M	391.94M	389.77M	387.01M	385.04M	385.77M	385.83M	385.23M	385.3M	384.93M	385.95M	386.89M
Interest Expense	237.24M	266.84M	297.45M	321.81M	336.7M	330.85M	309.95M	271.86M	229.73M	207.38M	246.68M	224.12M	182.17M	132.5M	33.43M	12.1M	12.81M	11.49M	11.64M	11.62M	11.79M	13.15M	12.96M	13.06M	13.5M	13.39M	13.37M	13.24M	12.63M	12.9M	12.95M	12.97M	13.01M	11.95M	9.9M	6.93M
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	8.09M	8.09M	8.09M	8.09M	6.52M	6.52M	6.52M	6.52M	6.74M	6.74M	6.74M	6.74M	7.17M	7.17M	7.17M	7.17M	4.51M	4.51M	4.51M
Cost & Expenses	7.12B	7.17B	7.21B	7.13B	7.07B	7.03B	6.94B	6.9B	6.88B	6.83B	6.85B	5.88B	4.91B	3.85B	2.73B	2.52B	2.39B	2.36B	2.36B	2.41B	2.37B	2.34B	2.3B	2.25B	2.21B	2B	1.8B	1.59B	1.41B	1.4B	1.38B	1.37B	1.35B	1.32B	1.31B	1.3B
Income Tax Expense	77.71M	58.94M	39.52M	25.8M	11.75M	52.77M	55.77M	60.4M	59.41M	63.17M	38.59M	38.47M	41.33M	41.89M	59.16M	51.43M	47.88M	46.32M	45.64M	51.68M	51.13M	49.54M	48.05M	43.35M	41.96M	46.06M	42.77M	45.59M	46.57M	37.79M	40.02M	39.45M	37.99M	40.54M	39.27M	38.79M
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)	9.61	9.06	8.67	8.30	7.46	6.27	6.24	6.25	6.19	5.69	2.56	2.54	3.01	3.99	6.90	6.41	6.20	6.06	6.05	6.84	6.85	6.70	6.52	6.15	5.96	5.64	5.46	5.33	5.19	5.23	5.01	4.91	4.74	4.53	4.43	4.30
EPS (Diluted)	9.53	8.97	8.58	8.22	7.38	6.20	6.17	6.18	6.13	5.63	2.52	2.49	2.95	3.93	6.82	6.34	6.14	6.00	6.00	6.79	6.80	6.66	6.48	6.10	5.89	5.57	5.38	5.26	5.13	5.16	4.94	4.83	4.66	4.44	4.33	4.20
EBITDA	1.64B	1.7B	1.74B	1.67B	1.59B	1.52B	1.5B	1.48B	1.44B	1.38B	1.14B	926.67M	739.43M	577.16M	540.26M	493.9M	477.53M	471.82M	481.23M	520.99M	523.2M	508.86M	490.3M	471.09M	453.9M	443.7M	429.24M	411.94M	403.15M	396.75M	390.63M	388.96M	379.43M	369.82M	359.85M	349.74M
EBIT	1.08B	1.07B	1.05B	1.03B	961.17M	897.86M	890.22M	888.94M	857.71M	798.35M	545.56M	449.46M	379.1M	354.56M	458.06M	402.39M	394.22M	389.49M	392.71M	443.19M	438.78M	425.24M	411.29M	397.82M	385.85M	374.39M	362.02M	346.19M	340.68M	335M	330.61M	326.32M	316.45M	307.43M	298.17M	292.24M
Depreciation & Amortization	507.87M	568.51M	631.89M	631.72M	627.5M	622.4M	607.86M	594.51M	579.49M	581.69M	597.03M	477.21M	360.33M	223.07M	82.66M	74.32M	66.13M	64.69M	70.87M	77.8M	84.42M	83.62M	77.7M	71.96M	65.92M	67.18M	66.4M	63.75M	61.3M	60.58M	58.84M	58.9M	59.58M	59.26M	59.09M	58.87M