ICON Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ICON PLC
ICLR Stock  USD 182.22  0.78  0.43%   
ICON PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ICON PLC's valuation are provided below:
Gross Profit
2.3 B
Profit Margin
0.074
Market Capitalization
14.2 B
Enterprise Value Revenue
2.0955
Revenue
8.1 B
There are over one hundred nineteen available fundamental trends for ICON PLC, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm ICON PLC's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/02/2026, Market Cap is likely to grow to about 22 B. Also, Enterprise Value is likely to grow to about 25.3 B

ICON PLC Total Revenue

10 Billion

Check ICON PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICON PLC's main balance sheet or income statement drivers, such as Interest Expense of 286.5 M, Total Revenue of 10 B or Gross Profit of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or PTB Ratio of 2.02. ICON financial statements analysis is a perfect complement when working with ICON PLC Valuation or Volatility modules.
  
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ICON PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding50.2 M95.5 M62.3 M
Slightly volatile
Total Assets20.4 B19.4 B7.5 B
Slightly volatile
Short and Long Term Debt Total4.4 B4.1 B1.9 B
Slightly volatile
Other Current Liabilities214.4 M408.5 M266 M
Slightly volatile
Total Current Liabilities3.4 B3.2 B1.3 B
Slightly volatile
Total Stockholder Equity11.5 B11 B4.1 B
Slightly volatile
Property Plant And Equipment Net640.6 M610.1 M295.3 M
Slightly volatile
Retained Earnings3.3 B3.1 B1.3 B
Slightly volatile
Accounts Payable850.8 M810.3 M232 M
Slightly volatile
Cash650.6 M619.6 M359.4 M
Slightly volatile
Non Current Assets Total16.1 B15.3 B5.6 B
Slightly volatile
Cash And Short Term Investments650.6 M619.6 M403.6 M
Slightly volatile
Net Receivables3.4 B3.3 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity20.4 B19.4 B7.5 B
Slightly volatile
Non Current Liabilities Total5.5 B5.2 B2.1 B
Slightly volatile
Other Current Assets169.6 M161.5 M70.4 M
Slightly volatile
Other Stockholder Equity8.5 B8.1 B2.8 B
Slightly volatile
Total Liabilities8.9 B8.5 B3.5 B
Slightly volatile
Total Current Assets4.3 B4.1 B1.9 B
Slightly volatile
Short Term Debt111.4 M76.5 M168.7 M
Pretty Stable
Common Stock4.1 M7.6 M5.1 M
Slightly volatile
Other Liabilities1.5 B1.5 B495.6 M
Slightly volatile
Long Term Debt4.1 B3.9 B1.7 B
Slightly volatile
Good Will10.9 B10.4 B3.7 B
Slightly volatile
Intangible Assets4.3 B4.1 B1.5 B
Slightly volatile
Property Plant Equipment608.8 M579.8 M297 M
Slightly volatile
Current Deferred Revenue1.9 B1.9 B768.2 M
Slightly volatile
Non Currrent Assets Other87.9 M83.7 M43.8 M
Slightly volatile
Common Stock Total Equity3.8 M5.3 M4.5 M
Pretty Stable
Property Plant And Equipment Gross1.3 B1.2 B424.4 M
Slightly volatile
Short and Long Term Debt25.4 M26.8 M226 M
Slightly volatile
Deferred Long Term Liabilities6.1 M6.9 M8.9 M
Slightly volatile
Long Term Investments70 M66.6 M26.7 M
Slightly volatile
Long Term Debt Total383.6 M401.7 M354 M
Slightly volatile
Capital Surpluse530.3 M664.7 M494.8 M
Slightly volatile
Non Current Liabilities Other100.8 M96 M32.6 M
Slightly volatile
Net Invested Capital8.3 B14.9 B5.5 B
Slightly volatile
Net Working Capital694.1 M844.2 M607.7 M
Slightly volatile
Capital Stock6.4 M7.6 M5.4 M
Slightly volatile
Capital Lease Obligations150.5 M203.4 M124.6 M
Slightly volatile

ICON PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10 B9.5 B4 B
Slightly volatile
Gross Profit2.9 B2.8 B1.2 B
Slightly volatile
Operating Income1.3 B1.3 B495.5 M
Slightly volatile
EBIT1.3 B1.2 B491.7 M
Slightly volatile
EBITDA1.9 B1.8 B716 M
Slightly volatile
Income Before Tax1 B999.6 M400.5 M
Slightly volatile
Net Income955.7 M910.2 M358.4 M
Slightly volatile
Income Tax Expense93.8 M89.4 M43.9 M
Slightly volatile
Depreciation And Amortization589.9 M561.8 M224.4 M
Slightly volatile
Other Operating Expenses8.7 B8.3 B3.5 B
Slightly volatile
Cost Of Revenue7.1 B6.7 B2.7 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B722.1 M
Slightly volatile
Selling General Administrative879.5 M837.6 M455 M
Slightly volatile
Net Income Applicable To Common Shares610.2 M581.1 M295.6 M
Slightly volatile
Selling And Marketing Expenses5.9 M7.5 M5.7 M
Slightly volatile
Net Income From Continuing Ops955.7 M910.2 M372.2 M
Slightly volatile
Non Recurring6.6 M7 M8 M
Slightly volatile
Tax Provision50.1 M89.4 M46.5 M
Slightly volatile
Interest Income10.4 M9.9 M4.2 M
Slightly volatile
Reconciled Depreciation304.4 M561.8 M206.4 M
Slightly volatile

ICON PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow456.6 M434.8 M313.6 M
Slightly volatile
Depreciation637.9 M607.5 M221.6 M
Slightly volatile
Capital Expenditures202.9 M193.3 M77.7 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B564.3 M
Slightly volatile
Net Income955.7 M910.2 M344 M
Slightly volatile
End Period Cash Flow650.6 M619.6 M345.8 M
Slightly volatile
Change To Netincome28.2 M24.1 M32.3 M
Slightly volatile
Stock Based Compensation32.5 M52.8 M36.7 M
Slightly volatile
Dividends Paid27 M41.2 M21 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.882.4307
Pretty Stable
PTB Ratio2.021.633.2408
Very volatile
Days Sales Outstanding101113136
Slightly volatile
Book Value Per Share10910450.9516
Slightly volatile
Operating Cash Flow Per Share14.7414.047.0954
Slightly volatile
Stock Based Compensation To Revenue0.00860.0050.0113
Pretty Stable
Capex To Depreciation0.350.370.7784
Slightly volatile
PB Ratio2.021.633.2408
Very volatile
EV To Sales1.432.212.5006
Slightly volatile
ROIC0.0880.06360.114
Pretty Stable
Inventory Turnover740704496
Slightly volatile
Net Income Per Share9.078.644.8502
Slightly volatile
Days Of Inventory On Hand0.510.543.0917
Slightly volatile
Payables Turnover7.097.4779.4407
Slightly volatile
Sales General And Administrative To Revenue0.220.140.1762
Slightly volatile
Capex To Revenue0.02220.02330.0299
Slightly volatile
Cash Per Share4.095.886.0345
Slightly volatile
POCF Ratio15.2612.128.1473
Pretty Stable
Interest Coverage5.065.3238.9506
Slightly volatile
Capex To Operating Cash Flow0.140.150.6031
Slightly volatile
Days Payables Outstanding53.1350.617.6399
Slightly volatile
Income Quality1.161.461.5715
Pretty Stable
ROE0.110.07480.1412
Pretty Stable
EV To Operating Cash Flow15.0214.2428.702
Pretty Stable
PE Ratio18.5419.6731.7616
Pretty Stable
Return On Tangible Assets0.0960.170.1437
Pretty Stable
Earnings Yield0.0810.05260.0424
Pretty Stable
Intangibles To Total Assets0.710.670.4618
Slightly volatile
Current Ratio2.11.451.7325
Slightly volatile
Receivables Turnover3.373.342.7215
Slightly volatile
Graham Number14914270.3863
Slightly volatile
Shareholders Equity Per Share10910450.901
Slightly volatile
Debt To Equity0.180.340.375
Very volatile
Capex Per Share1.931.831.0372
Slightly volatile
Revenue Per Share94.8890.3652.192
Slightly volatile
Interest Debt Per Share44.041.922.1647
Slightly volatile
Debt To Assets0.20.190.1932
Slightly volatile
Enterprise Value Over EBITDA8.9411.7214.8791
Pretty Stable
Short Term Coverage Ratios69.8738.9112.5849
Slightly volatile
Price Earnings Ratio18.5419.6731.7616
Pretty Stable
Operating Cycle146145143
Slightly volatile
Price Book Value Ratio2.021.633.2408
Very volatile
Days Of Payables Outstanding53.1350.617.6399
Slightly volatile
Price To Operating Cash Flows Ratio15.2612.128.1473
Pretty Stable
Pretax Profit Margin0.120.1050.1172
Very volatile
Ebt Per Ebit1.070.910.9152
Slightly volatile
Operating Profit Margin0.0880.120.1226
Very volatile
Effective Tax Rate0.20.10.1383
Slightly volatile
Company Equity Multiplier1.371.61.7521
Pretty Stable
Long Term Debt To Capitalization0.130.240.2508
Very volatile
Total Debt To Capitalization0.130.250.2625
Very volatile
Return On Capital Employed0.110.07020.1352
Pretty Stable
Debt Equity Ratio0.180.340.375
Very volatile
Ebit Per Revenue0.0880.120.1226
Very volatile
Quick Ratio2.071.451.7205
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.556.89108
Very volatile
Net Income Per E B T0.660.820.8477
Very volatile
Cash Ratio0.210.220.346
Slightly volatile
Cash Conversion Cycle91.5673.5124
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.140.1177
Slightly volatile
Days Of Inventory Outstanding0.510.543.0917
Slightly volatile
Days Of Sales Outstanding101113136
Slightly volatile
Cash Flow Coverage Ratios0.310.320.5778
Slightly volatile
Price To Book Ratio2.021.633.2408
Very volatile
Fixed Asset Turnover7.3914.0511.7653
Slightly volatile
Capital Expenditure Coverage Ratio6.556.89108
Very volatile
Price Cash Flow Ratio15.2612.128.1473
Pretty Stable
Enterprise Value Multiple8.9411.7214.8791
Pretty Stable
Debt Ratio0.20.190.1932
Slightly volatile
Cash Flow To Debt Ratio0.310.320.5778
Slightly volatile
Price Sales Ratio1.431.882.4307
Pretty Stable
Return On Assets0.06340.04220.0787
Slightly volatile
Asset Turnover0.940.560.7702
Slightly volatile
Net Profit Margin0.07380.0860.0957
Very volatile
Gross Profit Margin0.430.340.3537
Slightly volatile
Price Fair Value2.021.633.2408
Very volatile
Return On Equity0.110.07480.1412
Pretty Stable

ICON PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22 B20.9 B10.9 B
Slightly volatile
Enterprise Value25.3 B24.1 B12.2 B
Slightly volatile

ICON Fundamental Market Drivers

Forward Price Earnings13.369
Cash And Short Term Investments538.8 M

ICON Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ICON PLC Financial Statements

ICON PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ICON PLC investors may analyze each financial statement separately, they are all interrelated. The changes in ICON PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on ICON PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 B1.9 B
Total Revenue9.5 B10 B
Cost Of Revenue6.7 B7.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.14  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 90.36  94.88 
Ebit Per Revenue 0.12  0.09 

Pair Trading with ICON PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ICON PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ICON PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against ICON Stock

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The ability to find closely correlated positions to ICON PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ICON PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ICON PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ICON PLC to buy it.
The correlation of ICON PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ICON PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICON PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ICON PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ICON Stock Analysis

When running ICON PLC's price analysis, check to measure ICON PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICON PLC is operating at the current time. Most of ICON PLC's value examination focuses on studying past and present price action to predict the probability of ICON PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICON PLC's price. Additionally, you may evaluate how the addition of ICON PLC to your portfolios can decrease your overall portfolio volatility.
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