ICON PLC Net Income
| ICLR Stock | USD 145.39 17.72 10.86% |
As of the 6th of February, ICON PLC retains the coefficient of variation of (1,330), and Market Risk Adjusted Performance of (0.11). ICON PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out ICON PLC information ratio and skewness to decide if ICON PLC is priced fairly, providing market reflects its last-minute price of 145.39 per share. Given that ICON PLC has information ratio of (0.09), we strongly advise you to confirm ICON PLC's regular market performance to make sure the company can sustain itself in the future.
ICON PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9154 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 910.2 M | 955.7 M | |
| Net Income Applicable To Common Shares | 581.1 M | 610.2 M | |
| Net Income From Continuing Ops | 910.2 M | 955.7 M | |
| Net Income Per Share | 8.64 | 9.07 | |
| Net Income Per E B T | 0.82 | 0.66 |
ICON | Net Income | Build AI portfolio with ICON Stock |
Evaluating ICON PLC's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ICON PLC's fundamental strength.
Latest ICON PLC's Net Income Growth Pattern
Below is the plot of the Net Income of ICON PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ICON PLC financial statement analysis. It represents the amount of money remaining after all of ICON PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ICON PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ICON PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 791.47 M | 10 Years Trend |
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Net Income |
| Timeline |
ICON Net Income Regression Statistics
| Arithmetic Mean | 358,440,939 | |
| Geometric Mean | 205,045,639 | |
| Coefficient Of Variation | 83.66 | |
| Mean Deviation | 235,100,391 | |
| Median | 281,488,000 | |
| Standard Deviation | 299,860,847 | |
| Sample Variance | 89916.5T | |
| Range | 951.8M | |
| R-Value | 0.91 | |
| Mean Square Error | 16209.2T | |
| R-Squared | 0.83 | |
| Slope | 54,131,430 | |
| Total Sum of Squares | 1438664.4T |
ICON Net Income History
Other Fundumenentals of ICON PLC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ICON PLC Net Income component correlations
ICON Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ICON PLC is extremely important. It helps to project a fair market value of ICON Stock properly, considering its historical fundamentals such as Net Income. Since ICON PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ICON PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ICON PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Life Sciences Tools & Services industry sustain growth momentum? Does ICON have expansion opportunities? Factors like these will boost the valuation of ICON PLC. Market participants price ICON higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ICON PLC demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.99) | Earnings Share 6.62 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
The market value of ICON PLC is measured differently than its book value, which is the value of ICON that is recorded on the company's balance sheet. Investors also form their own opinion of ICON PLC's value that differs from its market value or its book value, called intrinsic value, which is ICON PLC's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because ICON PLC's market value can be influenced by many factors that don't directly affect ICON PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICON PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICON PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ICON PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ICON PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ICON PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ICON PLC.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ICON PLC on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding ICON PLC or generate 0.0% return on investment in ICON PLC over 90 days. ICON PLC is related to or competes with EXACT Sciences, Guardant Health, Medpace Holdings, Qiagen NV, Universal Health, Revvity, and Cooper Companies. ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization ser... More
ICON PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ICON PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ICON PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 4.7 |
ICON PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICON PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ICON PLC's standard deviation. In reality, there are many statistical measures that can use ICON PLC historical prices to predict the future ICON PLC's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.12) |
ICON PLC February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (1,330) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 4.7 | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.64 |
ICON PLC Backtested Returns
ICON PLC holds Efficiency (Sharpe) Ratio of -0.0318, which attests that the company had a -0.0318 % return per unit of volatility over the last 3 months. ICON PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ICON PLC's coefficient of variation of (1,330), and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 1.93, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ICON PLC will likely underperform. At this point, ICON PLC has a negative expected return of -0.0926%. Please make sure to check out ICON PLC's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if ICON PLC performance from the past will be repeated in the future.
Auto-correlation | -0.27 |
Weak reverse predictability
ICON PLC has weak reverse predictability. Overlapping area represents the amount of predictability between ICON PLC time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ICON PLC price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current ICON PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 107.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ICON Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ICON PLC reported net income of 791.47 M. This is 131.91% higher than that of the Life Sciences Tools & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 38.62% lower than that of the firm.
ICON Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICON PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ICON PLC could also be used in its relative valuation, which is a method of valuing ICON PLC by comparing valuation metrics of similar companies.ICON PLC is currently under evaluation in net income category among its peers.
ICON PLC Current Valuation Drivers
We derive many important indicators used in calculating different scores of ICON PLC from analyzing ICON PLC's financial statements. These drivers represent accounts that assess ICON PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ICON PLC's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 9.3B | 10.3B | 20.8B | 23.2B | 20.9B | 22.0B | |
| Enterprise Value | 9.2B | 9.9B | 25.7B | 26.8B | 24.1B | 25.3B |
ICON PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ICON PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ICON PLC's managers, analysts, and investors.Environmental | Governance | Social |
ICON PLC Institutional Holders
Institutional Holdings refers to the ownership stake in ICON PLC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ICON PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ICON PLC's value.| Shares | Alliancebernstein L.p. | 2025-06-30 | 1.3 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 1.2 M | 1832 Asset Management L.p | 2025-06-30 | 1.2 M | Clearbridge Advisors, Llc | 2025-06-30 | 1.1 M | Norges Bank | 2025-06-30 | 1.1 M | Comgest Global Investors Sas | 2025-06-30 | 1.1 M | Allspring Global Investments Holdings, Llc | 2025-06-30 | 1.1 M | Ubs Group Ag | 2025-06-30 | 979.2 K | First Pacific Advisors, Lp | 2025-06-30 | 964.1 K | Artisan Partners Limited Partnership | 2025-06-30 | 7.2 M | Massachusetts Financial Services Company | 2025-06-30 | 3.8 M |
ICON Fundamentals
| Return On Equity | 0.0627 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 15.52 B | ||||
| Shares Outstanding | 76.36 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 99.40 % | ||||
| Number Of Shares Shorted | 2.74 M | ||||
| Price To Earning | 33.93 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 8.28 B | ||||
| Gross Profit | 2.28 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 791.47 M | ||||
| Cash And Equivalents | 616.63 M | ||||
| Cash Per Share | 7.56 X | ||||
| Total Debt | 3.6 B | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 122.25 X | ||||
| Cash Flow From Operations | 1.29 B | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | 6.62 X | ||||
| Price To Earnings To Growth | 1.27 X | ||||
| Target Price | 206.38 | ||||
| Number Of Employees | 39.8 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 11.31 B | ||||
| Total Asset | 16.88 B | ||||
| Retained Earnings | 2.72 B | ||||
| Working Capital | 734.09 M | ||||
| Current Asset | 130.22 M | ||||
| Current Liabilities | 57.3 M | ||||
| Net Asset | 16.88 B |
About ICON PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICON PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICON PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICON PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with ICON Stock
Moving against ICON Stock
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.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.