ICON PLC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2025.

Symbol
ICLR on Nasdaq
Location
Dublin 18, Ireland
Latest financial report
23 Oct 2025

Quick Takeaways

  • ICLR - ICON PLC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2025.
  • Headline metric: Return On Equity 6.3%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-21%</span>.
  • Most recent SEC facts end date: 30 Sep 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-09-30) highlights Return On Equity 6.3%, Return On Assets 3.6%, and Operating Margin 10.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.5/100

Weak Confidence high

Return On Equity

6.3%

Metric score 0.0/100

Return On Assets

3.6%

Metric score 19.4/100

Financial Health

Current Ratio
1.06x
Quick Ratio
0.58x
Debt to Equity
0.76x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

6.3%

YoY: -21%

Industry median: 4.2% (n=24)

View history

Return On Assets

3.6%

YoY: -19%

Industry median: -21% (n=24)

View history

Operating Margin

10%

YoY: -22%

Industry median: -106% (n=20)

View history

Current Ratio

1.06x

YoY: -21%

Industry median: 1.06x (n=23)

View history

Debt-to-equity

0.76x

YoY: -4.3%

Industry median: 0.41x (n=21)

View history

Revenues YoY

-2.5%

YoY:

Industry median: -1.7% (n=20)

View history

NetIncomeLoss YoY

-20%

YoY:

Industry median: -3.5% (n=23)

View history

Profitability

Metric Latest value YoY change
Return On Equity 6.3% -21%
Return On Assets 3.6% -19%
Operating Margin 10% -22%

Financial Health

Metric Latest value YoY change
Current Ratio 1.06x -21%
Quick Ratio 0.58x -22%
Debt-to-equity 0.76x -4.3%

Growth

Metric Latest value YoY change
Revenues YoY -2.5%
NetIncomeLoss YoY -20%

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 76,359,932 -7.5%
Common Stock, Value, Issued $6,290,000 -6.2%
Weighted Average Number of Shares Outstanding, Basic 77,373,534 -6.6%
Weighted Average Number of Shares Outstanding, Diluted 78,082,459 -6.4%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $8,102,602,000 -2.5%
Costs and Expenses $7,290,225,000 +0.69%
Operating Income (Loss) $812,377,000 -24%
Income Tax Expense (Benefit) $22,094,000 -63%
Earnings Per Share, Basic 7 -18%
Earnings Per Share, Diluted 7 -18%
Cash and Cash Equivalents, at Carrying Value $468,888,000 -33%
Accounts Receivable, after Allowance for Credit Loss, Current $1,387,690,000 -0.6%
Assets, Current $3,408,641,000 -9.8%
Deferred Income Tax Assets, Net $100,810,000 +33%
Property, Plant and Equipment, Net $390,837,000 +6.9%
Operating Lease, Right-of-Use Asset $134,341,000 -14%
Goodwill $8,927,323,000 -1.7%
Other Assets, Noncurrent $89,932,000 +1.7%
Assets $16,507,490,000 -4.1%
Accounts Payable, Current $113,288,000 +6.7%
Contract with Customer, Liability, Current $1,528,343,000 -3.6%
Liabilities, Current $3,219,215,000 +14%
Accrued Income Taxes, Noncurrent $105,832,000 -47%
Deferred Income Tax Liabilities, Net $744,450,000 -9%
Operating Lease, Liability, Noncurrent $125,110,000 -14%
Other Liabilities, Noncurrent $99,490,000 +98%
Liabilities $7,172,644,000 -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $86,944,000 +21%
Retained Earnings (Accumulated Deficit) $2,313,835,000 -19%
Stockholders' Equity Attributable to Parent $9,334,846,000 -4.5%
Liabilities and Equity $16,507,490,000 -4.1%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 76,359,932 -7.5%
Common Stock, Par or Stated Value Per Share 0.06 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $468,888,000 -33%
Operating Lease, Liability $163,169,000 -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $622,594,000 -25%
Lessee, Operating Lease, Liability, to be Paid $181,409,000 -12%
Operating Lease, Liability, Current $38,100,000 -1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,007,000 -6%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,414,000 -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,240,000 -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,666,000 -8.7%
Unrecognized Tax Benefits $83,848,000 -58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,726,000 -12%
Amortization of Intangible Assets $236,000,000 +1.2%
Share-based Payment Arrangement, Expense $46,191,000 +254%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY