ICLR
$162.05+0.12%
as of close, Oct 2, 2026
☾ AH $162.05 +0.12%
ICLR financial statements
The full income statement, balance sheet, and cash-flow statement for ICON plc (ICLR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 54.1M2018-12 54.0M2019-12 53.6M2020-12 52.8M2021-12 81.6M2022-12 81.7M2023-12 82.5M2024-12 80.8M2025-12 76.6M+41.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 8.25B+0.8% | 8.19B+1.7% | 8.05B+4.1% | 7.74B+41.2% | 5.48B+95.9% | |
| Cost of revenue | — | 5.85B+2.2% | 5.72B+3.5% | 5.53B+39.1% | 3.97B+100.6% | |
| Selling, general & administrative | 780M+7.1% | 728M-5.2% | 769M-1.3% | 779M+33.0% | 585M+70.9% | |
| Restructuring | 75.4M-1.3% | 76.4M+108.1% | 36.7M+741.1% | 4.36M-61.3% | 11.3M-37.7% | |
| Amortization of intangibles | 227M-35.1% | 350M-23.8% | 460M-0.7% | 463M+93.4% | 240M+1145.2% | |
| Operating income | 443M-57.1% | 1.03B+14.1% | 905M+13.8% | 795M+110.1% | 379M-3.3% | |
| Interest expense | 197M-16.8% | 237M-29.5% | 337M+46.6% | 230M+25.9% | 182M+1301.2% | |
| Interest & investment income | 7.11M-17.4% | 8.61M+71.7% | 5.01M+113.8% | 2.35M+308.5% | 574K-78.9% | |
| Equity-method income | 0.00 | 0.00+100.0% | -383K+87.8% | -3.14M-45.1% | -2.16M-490.4% | |
| Gain (loss) on equity securities | 13.9M+521.2% | -3.30M-1750.0% | 200K | — | 3.20M+28.0% | |
| Pre-tax income | 252M-68.6% | 804M+40.3% | 573M+0.9% | 568M+188.7% | 197M-48.4% | |
| Income tax | 23.1M-64.2% | 64.6M+251.5% | 18.4M-69.0% | 59.4M+43.7% | 41.3M-13.7% | |
| 229M-69.0% | 739M+33.4% | 554M+9.7% | 505M+229.9% | 153M-53.9% | ||
| Net income to common | — | — | — | 505M+229.9% | 153M-53.3% | |
| $2.90-67.4% | $8.90+32.8% | $6.70+9.3% | $6.13+172.4% | $2.25-63.4% | ||
| EPS (basic) | $2.92-67.4% | $8.96+32.7% | $6.75+8.9% | $6.20+171.9% | $2.28-63.2% | |
| Weighted-avg shares (basic) | 78.4M-4.9% | 82.5M+0.5% | 82.1M+0.7% | 81.5M+21.5% | 67.1M+27.0% | |
| Weighted-avg shares (diluted) | 79.0M-4.9% | 83.0M+0.4% | 82.7M+0.3% | 82.5M+21.2% | 68.1M+27.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.50B+6.9% | 3.28B-0.4% | 3.29B+1.8% | 3.23B+9.8% | 2.94B+39.9% | ||
| Cash & equivalents | 647M+20.1% | 539M+42.5% | 378M+30.9% | 289M-61.6% | 752M-10.5% | |
| Accounts receivable | 1.47B+5.9% | 1.39B-21.1% | 1.76B+1.9% | 1.73B+28.9% | 1.34B+87.7% | |
| Inventory | — | — | — | — | 5.80M+20.8% | |
| Prepaid expenses | 105M-25.0% | 140M+6.3% | 132M-3.6% | 137M+19.9% | 114M+113.8% | |
| 16.3B-2.2% | 16.6B-1.4% | 16.9B-1.9% | 17.2B-1.2% | 17.4B+406.1% | ||
| Property, plant & equipment | 396M+3.4% | 383M+6.0% | 361M+3.1% | 350M+4.1% | 336M+93.0% | |
| Operating lease right-of-use | 129M-12.6% | 148M+5.2% | 140M-8.8% | 154M-22.4% | 198M+134.3% | |
| Goodwill | 8.73B-3.5% | 9.05B+0.3% | 9.02B+0.6% | 8.97B-0.7% | 9.04B+865.3% | |
| Intangible assets | 3.25B-8.8% | 3.56B-7.7% | 3.86B-9.9% | 4.28B-9.2% | 4.71B+6988.2% | |
| Deferred tax assets | 107M+40.9% | 75.8M+4.1% | 72.9M-5.3% | 76.9M+59.0% | 48.4M+280.9% | |
| Other non-current assets | 75.7M+4.0% | 72.8M-7.2% | 78.5M+10.8% | 70.8M+0.3% | 70.6M+239.7% | |
| 3.20B+21.3% | 2.64B-3.5% | 2.73B+1.5% | 2.69B+8.5% | 2.48B+120.6% | ||
| Accounts payable | 192M+11.0% | 173M+31.5% | 132M+62.1% | 81.2M-10.5% | 90.8M+77.6% | |
| Deferred revenue | 1.55B+5.6% | 1.47B-6.3% | 1.57B+3.9% | 1.51B+13.9% | 1.32B+100.3% | |
| Current lease liability | 36.3M-1.4% | 36.8M+1.0% | 36.4M-16.6% | 43.7M-12.6% | 49.9M+105.3% | |
| Other current liabilities | 905M-0.5% | 910M+0.2% | 908M-9.6% | 1.01B+5.8% | 950M+137.5% | |
| 7.08B-1.6% | 7.19B-6.0% | 7.65B-11.9% | 8.69B-6.8% | 9.32B+487.9% | ||
| Long-term debt | 2.87B-15.4% | 3.40B-7.3% | 3.67B-20.3% | 4.60B-14.5% | 5.38B+1444.2% | |
| Non-current lease liability | 117M-16.4% | 140M+10.9% | 126M-4.0% | 132M-17.5% | 159M+162.3% | |
| Operating lease liability (total) | 153M-13.3% | 177M+8.7% | 163M-7.2% | 175M-16.3% | 209M+146.0% | |
| Deferred tax liabilities | 714M-11.9% | 811M-9.7% | 898M-9.1% | 989M-9.0% | 1.09B+10336.1% | |
| Other non-current liabilities | 72.8M-12.0% | 82.7M+82.8% | 45.2M+18.3% | 38.3M-10.2% | 42.6M+61.6% | |
| 9.19B-2.6% | 9.44B+2.5% | 9.21B+8.0% | 8.53B+5.7% | 8.07B+336.0% | ||
| Common stock | 6.30M-4.3% | 6.59M-1.7% | 6.70M+0.8% | 6.65M+0.1% | 6.64M+45.0% | |
| Additional paid-in capital | 7.13B+1.6% | 7.02B+1.1% | 6.94B+1.5% | 6.84B+1.6% | 6.73B+991.2% | |
| Retained earnings | 2.12B-19.7% | 2.64B+9.9% | 2.40B+32.0% | 1.82B+28.6% | 1.42B+12.1% | |
| Accumulated other comprehensive income | -68.5M+70.2% | -230M-60.2% | -144M+16.3% | -172M-88.6% | -90.9M-156.3% | |
| Total liabilities & equity | 16.3B-2.2% | 16.6B-1.4% | 16.9B-1.9% | 17.2B-1.2% | 17.4B+406.1% | |
| Common shares issued | 76.6M-5.2% | 80.8M-2.1% | 82.5M+0.9% | 81.7M+0.2% | 81.6M+54.5% | |
| Common shares outstanding | 76.6M-5.2% | 80.8M-2.1% | 82.5M+0.9% | 81.7M+0.2% | 81.6M+54.5% | |
| Shares outstanding (cover) | 76.6M-5.2% | 80.8M-2.1% | 82.5M+0.9% | 81.7M+0.2% | 81.6M+54.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.04B-19.5% | 1.29B+10.8% | 1.16B+106.1% | 563M-32.1% | 829M+46.0% | ||
| Depreciation & amortization | 383M-21.6% | 489M-16.6% | 586M+2.9% | 570M+80.8% | 315M+376.3% | |
| Intangible amortization | 227M-35.1% | 350M-23.8% | 460M-0.7% | 463M+93.4% | 240M+1145.2% | |
| Share-based compensation | 102M+122.5% | 45.9M-17.6% | 55.7M-21.1% | 70.5M-47.3% | 134M+409.5% | |
| Deferred income taxes | -129M-25.3% | -103M-20.5% | -85.4M+31.7% | -125M-106.2% | -60.6M-6638.9% | |
| Change in receivables | 108M+132.5% | -333M-679.7% | 57.4M-86.4% | 421M+470.6% | -114M-164.8% | |
| -188M+29.7% | -267M-17.7% | -227M-55.4% | -146M+97.6% | -6.02B-12834.2% | ||
| Capital expenditure | 174M+3.7% | 168M+19.5% | 141M-1.0% | 142M+51.6% | 93.8M+129.3% | |
| Free cash flow | 862M-22.9% | 1.12B+9.6% | 1.02B+142.3% | 421M-42.7% | 735M+39.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -771M+7.9% | -837M+0.8% | -844M+2.3% | -864M-116.9% | 5.11B+2555.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 750M+50.0% | 500M | 0.00-100.0% | 100.0M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 31.1M+241.4% | -22.0M-2106.2% | -997K+94.0% | -16.7M-116.4% | -7.73M-212.5% | |
| Net change in cash | 109M-32.5% | 161M+79.9% | 89.3M+119.3% | -463M-426.1% | -88.1M-127.5% | |
| Interest paid | 193M-2.0% | 197M-38.2% | 318M+50.8% | 211M+98.6% | 106M+713.1% | |
| Income taxes paid | 166M+17.8% | 141M-14.1% | 164M+40.8% | 116M+111.1% | 55.1M+99.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 14.0B-17.6% | 16.9B-26.8% | 23.1B+46.0% | 15.8B-37.3% | 25.3B+145.4% | |
| P/E | 60.8×+165.5% | 22.9×-50.0% | 45.8×-55.7% | 103.4×-37.3% | 164.9×+432.4% | |
| P/S | 1.7×-18.2% | 2.1×-30.8% | 3.0×+3.4% | 2.9×-37.3% | 4.6×+25.2% | |
| P/B | 1.5×-15.4% | 1.8×-33.9% | 2.7×+38.1% | 2.0×-37.3% | 3.1×-43.7% | |
| P/FCF | 16.2×+6.9% | 15.1×-72.4% | 54.9×+155.0% | 21.5×-37.3% | 34.3×+75.9% | |
| Earnings yield | 1.6%-62.3% | 4.4%+99.8% | 2.2%+125.9% | 0.97%+59.4% | 0.61%-81.2% | |
| FCF yield | 6.2%-6.5% | 6.6%+262.8% | 1.8%-60.8% | 4.6%+59.4% | 2.9%-43.2% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: ICLR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ICLR filings on SEC EDGAR → Not investment advice.