ICON Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . ICON PLC
ICLR Stock  USD 195.75  1.75  0.89%   
ICON PLC financial statements provide useful quarterly and yearly information to potential ICON PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ICON PLC financial statements helps investors assess ICON PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ICON PLC's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0956
Market Capitalization
15.9 B
Enterprise Value Revenue
2.312
Revenue
8.3 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 2025 to make sure the trends are evolving in the right direction. As of 02/26/2025, Market Cap is likely to grow to about 18.2 B. Also, Enterprise Value is likely to grow to about 21.3 B

ICON PLC Total Revenue

8.7 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 249.1 M, Total Revenue of 8.7 B or Gross Profit of 2.6 B, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0 or PTB Ratio of 1.94. ICON financial statements analysis is a perfect complement when working with ICON PLC Valuation or Volatility modules.
  
Check out the analysis of ICON PLC Correlation against competitors.
To learn how to invest in ICON Stock, please use our How to Invest in ICON PLC guide.

ICON PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding49.2 M83 M60.2 M
Slightly volatile
Total Assets17.7 B16.9 B6.6 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.6 B1.7 B
Slightly volatile
Other Current Liabilities2.7 B2.6 B613.9 M
Slightly volatile
Total Current Liabilities2.9 B2.8 B1.2 B
Slightly volatile
Total Stockholder Equity10 B9.5 B3.5 B
Slightly volatile
Property Plant And Equipment Net557 M530.5 M263.6 M
Slightly volatile
Retained Earnings2.9 B2.7 B1.2 B
Slightly volatile
Accounts Payable181.7 M173 M50.2 M
Slightly volatile
Cash565.7 M538.8 M337.9 M
Slightly volatile
Non Current Assets Total14 B13.3 B4.9 B
Slightly volatile
Cash And Short Term Investments273.4 M538.8 M366.5 M
Slightly volatile
Net Receivables2.8 B2.7 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity17.7 B16.9 B6.6 B
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B1.9 B
Slightly volatile
Other Current Assets318.6 M303.4 M105.5 M
Slightly volatile
Other Stockholder Equity7.4 B7 B2.4 B
Slightly volatile
Total Liabilities7.7 B7.4 B3.1 B
Slightly volatile
Total Current Assets3.7 B3.5 B1.7 B
Slightly volatile
Common Stock4.1 M6.6 M5 M
Slightly volatile
Other Liabilities1.5 B1.5 B447.4 M
Slightly volatile
Long Term Debt3.6 B3.4 B1.5 B
Slightly volatile
Good Will9.5 B9.1 B3.2 B
Slightly volatile
Intangible Assets3.7 B3.6 B1.3 B
Slightly volatile
Property Plant Equipment608.8 M579.8 M284 M
Slightly volatile
Current Deferred Revenue2 B1.9 B725.5 M
Slightly volatile
Non Currrent Assets Other154.9 M147.6 M44.6 M
Slightly volatile
Common Stock Total Equity3.8 M5.3 M4.5 M
Pretty Stable
Property Plant And Equipment Gross1.1 B1.1 B363 M
Slightly volatile
Short and Long Term Debt28.3 M29.8 M238.7 M
Slightly volatile
Deferred Long Term Liabilities6.1 M6.9 M9 M
Slightly volatile
Long Term Investments60.8 M57.9 M23.6 M
Slightly volatile
Long Term Debt Total383.6 M401.7 M354.3 M
Slightly volatile
Capital Surpluse530.3 M664.7 M489.6 M
Slightly volatile
Non Current Liabilities Other87.6 M83.5 M27.8 M
Slightly volatile
Net Invested Capital8.3 B12.9 B4.9 B
Slightly volatile
Net Working Capital694.1 M734.1 M592.9 M
Slightly volatile
Capital Stock6.4 M6.6 M5.3 M
Slightly volatile
Capital Lease Obligations150.5 M176.9 M119.7 M
Slightly volatile

ICON PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.7 B8.3 B3.5 B
Slightly volatile
Gross Profit2.6 B2.4 B1.1 B
Slightly volatile
Operating Income1.2 B1.1 B450.2 M
Slightly volatile
EBIT1.3 B1.2 B455.7 M
Slightly volatile
EBITDA1.8 B1.7 B648.4 M
Slightly volatile
Income Before Tax912.6 M869.2 M355 M
Slightly volatile
Net Income831 M791.5 M315.8 M
Slightly volatile
Income Tax Expense81.6 M77.7 M40.9 M
Slightly volatile
Depreciation And Amortization512.9 M488.5 M192.8 M
Slightly volatile
Other Operating Expenses7.5 B7.2 B3.1 B
Slightly volatile
Cost Of Revenue6.1 B5.8 B2.4 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B637.5 M
Slightly volatile
Selling General Administrative764.8 M728.3 M426.2 M
Slightly volatile
Net Income Applicable To Common Shares610.2 M581.1 M282.4 M
Slightly volatile
Net Income From Continuing Ops831 M791.5 M330.7 M
Slightly volatile
Non Recurring6.6 M7 M8 M
Slightly volatile
Tax Provision50.1 M77.7 M43.9 M
Slightly volatile
Interest Income9 M8.6 M3.7 M
Slightly volatile
Reconciled Depreciation304.4 M488.5 M184.2 M
Slightly volatile

ICON PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow205.3 M378.1 M290.3 M
Slightly volatile
Depreciation537.6 M512 M190.2 M
Slightly volatile
Capital Expenditures176.5 M168.1 M68.8 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B473.5 M
Slightly volatile
Net Income831 M791.5 M300.8 M
Slightly volatile
End Period Cash Flow565.7 M538.8 M323.4 M
Slightly volatile
Change To Netincome28.2 M24.1 M33.1 M
Slightly volatile
Stock Based Compensation32.5 M45.9 M35.7 M
Slightly volatile
Dividends Paid27 M41.2 M20 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.432.08862.4651
Slightly volatile
PTB Ratio1.941.81643.2841
Very volatile
Days Sales Outstanding140118138
Slightly volatile
Book Value Per Share12111548.6665
Slightly volatile
Operating Cash Flow Per Share16.3815.5996.768
Slightly volatile
Stock Based Compensation To Revenue0.00860.00550.0117
Very volatile
Capex To Depreciation0.310.32820.802
Slightly volatile
PB Ratio1.941.81643.2841
Very volatile
EV To Sales1.432.45422.482
Slightly volatile
ROIC0.0880.07080.1112
Very volatile
Net Income Per Share10.089.59564.6696
Slightly volatile
Payables Turnover52.4233.783195.0517
Slightly volatile
Sales General And Administrative To Revenue0.220.140.1795
Slightly volatile
Average Inventory2.4 M3.2 M2.6 M
Slightly volatile
Capex To Revenue0.01930.02030.0301
Slightly volatile
Cash Per Share4.286.53216.1879
Slightly volatile
POCF Ratio14.1813.443827.7809
Pretty Stable
Interest Coverage4.44.627542.4482
Slightly volatile
Capex To Operating Cash Flow0.120.13060.6302
Slightly volatile
Days Payables Outstanding15.0810.80426.97
Pretty Stable
Income Quality1.161.62561.5785
Slightly volatile
ROE0.110.08310.1437
Pretty Stable
EV To Operating Cash Flow13.9115.796828.2033
Very volatile
PE Ratio18.121.854732.4387
Pretty Stable
Return On Tangible Assets0.0960.18550.1413
Pretty Stable
Earnings Yield0.04350.04580.0394
Pretty Stable
Intangibles To Total Assets0.780.74720.4541
Slightly volatile
Current Ratio2.381.26252.1867
Slightly volatile
Receivables Turnover3.313.08072.7271
Slightly volatile
Graham Number16615867.3417
Slightly volatile
Shareholders Equity Per Share12111548.6665
Slightly volatile
Debt To Equity0.390.37450.3878
Pretty Stable
Capex Per Share1.222.03750.9692
Slightly volatile
Revenue Per Share10510050.4659
Slightly volatile
Interest Debt Per Share48.4246.112421.1031
Slightly volatile
Debt To Assets0.220.21130.1936
Slightly volatile
Enterprise Value Over EBITDA8.6611.899814.773
Slightly volatile
Price Earnings Ratio18.121.854732.4387
Pretty Stable
Operating Cycle144118133
Very volatile
Price Book Value Ratio1.941.81643.2841
Very volatile
Days Of Payables Outstanding15.0810.80426.97
Pretty Stable
Price To Operating Cash Flows Ratio14.1813.443827.7809
Pretty Stable
Pretax Profit Margin0.130.1050.1172
Very volatile
Ebt Per Ebit1.070.79170.9251
Slightly volatile
Operating Profit Margin0.0960.13260.1244
Pretty Stable
Effective Tax Rate0.08490.08940.1347
Slightly volatile
Company Equity Multiplier1.351.77231.7547
Slightly volatile
Long Term Debt To Capitalization0.280.26290.26
Pretty Stable
Total Debt To Capitalization0.290.27250.2718
Pretty Stable
Return On Capital Employed0.150.0780.1317
Very volatile
Debt Equity Ratio0.390.37450.3878
Pretty Stable
Ebit Per Revenue0.0960.13260.1244
Pretty Stable
Quick Ratio2.381.26252.2449
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.277.6559114
Very volatile
Net Income Per E B T0.660.91060.8474
Very volatile
Cash Ratio0.180.19270.4315
Slightly volatile
Cash Conversion Cycle93.89108124
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.15540.1163
Slightly volatile
Days Of Sales Outstanding140118138
Slightly volatile
Cash Flow Coverage Ratios0.340.36080.5994
Slightly volatile
Price To Book Ratio1.941.81643.2841
Very volatile
Fixed Asset Turnover16.3915.611612.416
Slightly volatile
Capital Expenditure Coverage Ratio7.277.6559114
Very volatile
Price Cash Flow Ratio14.1813.443827.7809
Pretty Stable
Enterprise Value Multiple8.6611.899814.773
Slightly volatile
Debt Ratio0.220.21130.1936
Slightly volatile
Cash Flow To Debt Ratio0.340.36080.5994
Slightly volatile
Price Sales Ratio1.432.08862.4651
Slightly volatile
Return On Assets0.09020.04690.082
Pretty Stable
Asset Turnover0.920.49070.7807
Slightly volatile
Net Profit Margin0.07640.09560.0963
Very volatile
Gross Profit Margin0.430.29420.3545
Slightly volatile
Price Fair Value1.941.81643.2841
Very volatile
Return On Equity0.110.08310.1437
Pretty Stable

ICON PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.2 B17.3 B9.7 B
Slightly volatile
Enterprise Value21.3 B20.3 B10.8 B
Slightly volatile

ICON Fundamental Market Drivers

Forward Price Earnings13.9082
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 B2 B
Total Revenue8.3 B8.7 B
Cost Of Revenue5.8 B6.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 100.40  105.43 
Ebit Per Revenue 0.13  0.10 

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

  0.65ILMN IlluminaPairCorr

Moving against ICON Stock

  0.69MPW Medical Properties TrustPairCorr
  0.65FNMA Federal National MortgagePairCorr
  0.39BBD Banco Bradesco SAPairCorr
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY