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 | 8.09B | 8.19B | 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 |
Cost of Revenue | 5.88B | 5.97B | 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 |
Gross Profit | 2.21B | 2.23B | 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 |
Operating Income | 1.06B | 1.03B | 1.1B | 1.07B | 1.05B | 1.02B | 956.15M | 893.95M | 873.38M | 841.69M | 795.24M | 736.41M | 497.77M | 432.85M | 378.53M | 353.85M | 457.15M | 401.22M |
Interest Income | 9.3M | 8.48M | 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 |
Pretax Income | 818.03M | 827.18M | 869.18M | 806.84M | 753.95M | 708.92M | 624.47M | 567.01M | 566.5M | 571.26M | 565.21M | 527.49M | 249.18M | 207.19M | 195.48M | 221.08M | 423.66M | 389.83M |
Net Income | 794.25M | 758.19M | 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 |
Selling & General & Admin | 759.93M | 749.38M | 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 |
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 | 392.49M | 392.49M | 251.78M | 100.89M | 156.47M | 349.89M | 495.01M | 637.24M | 622.64M | 573.23M | 569.51M | 566.96M | 565.73M | 438.99M | 314.99M | 192.46M | 68.63M | 67.21M |
Operating Expenses | 1.15B | 1.14B | 980.13M | 873.35M | 909.02M | 1.1B | 1.26B | 1.44B | 1.4B | 1.36B | 1.35B | 1.32B | 1.36B | 1.15B | 932.84M | 695.47M | 448.04M | 420.24M |
Interest Expense | 202.49M | 213.18M | 237.24M | 266.84M | 297.45M | 321.81M | 336.7M | 330.85M | 309.95M | 271.86M | 229.73M | 207.38M | 246.68M | 224.12M | 182.42M | 132.96M | 33.9M | 12.56M |
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 | 7.03B | 7.11B | 7.12B | 7.17B | 7.21B | 7.18B | 7.12B | 7.08B | 6.99B | 6.9B | 6.88B | 6.83B | 6.85B | 5.88B | 4.91B | 3.85B | 2.73B | 2.52B |
Income Tax Expense | 23.78M | 68.99M | 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 |
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) | 9.76 | 9.23 | 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 |
EPS (Diluted) | 9.69 | 9.15 | 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 |
EBITDA | 1.37B | 1.44B | 1.56B | 1.62B | 1.66B | 1.65B | 1.59B | 1.52B | 1.5B | 1.48B | 1.44B | 1.38B | 1.14B | 926.67M | 739.43M | 577.16M | 540.26M | 476.25M |
EBIT | 989.49M | 1.01B | 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 |
Depreciation & Amortization | 383.36M | 435.28M | 488.5M | 549.14M | 612.52M | 620.25M | 627.5M | 622.4M | 607.86M | 594.51M | 579.49M | 581.69M | 597.03M | 477.21M | 360.33M | 223.07M | 82.66M | 74.32M |