Icon Plc financial data

Symbol
ICLR on Nasdaq
Location
South County Business Park, Leopardstown, Dublin 18, Ireland
Former names
ICON PLC /ADR/ (to 2/7/2013)
Latest financial report
20-F - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +6.64%
Debt-to-equity 77.8 % -15.4%
Return On Equity 8.26 % +20.2%
Return On Assets 4.65 % +29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.8M shares -2.11%
Common Stock, Shares, Outstanding 80.8M shares -2.11%
Common Stock, Value, Issued 6.59M USD -1.69%
Weighted Average Number of Shares Outstanding, Basic 82.5M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 83M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.28B USD +1.99%
Costs and Expenses 7.18B USD +0.28%
Operating Income (Loss) 1.1B USD +14.8%
Income Tax Expense (Benefit) 77.7M USD +561%
Net Income (Loss) Attributable to Parent 791M USD +29.3%
Earnings Per Share, Basic 9.6 USD/shares +28.7%
Earnings Per Share, Diluted 9.53 USD/shares +28.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 539M USD +42.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.4B USD -21.7%
Assets, Current 3.53B USD +3.49%
Other Long-term Investments 51.2M USD +59.6%
Deferred Income Tax Assets, Net 74.8M USD +1.49%
Property, Plant and Equipment, Net 383M USD +6.01%
Operating Lease, Right-of-Use Asset 148M USD +5.18%
Goodwill 9.05B USD +0.33%
Other Assets, Noncurrent 72.8M USD -7.23%
Assets 16.9B USD -0.66%
Accounts Payable, Current 173M USD +31.5%
Employee-related Liabilities, Current 226M USD -41.4%
Contract with Customer, Liability, Current 1.61B USD -2.4%
Liabilities, Current 2.8B USD -1.03%
Accrued Income Taxes, Noncurrent 126M USD -32.6%
Deferred Income Tax Liabilities, Net 812M USD -9.63%
Operating Lease, Liability, Noncurrent 140M USD +10.9%
Other Liabilities, Noncurrent 83.5M USD +81.5%
Liabilities 7.35B USD -5.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -230M USD -60.2%
Retained Earnings (Accumulated Deficit) 2.72B USD +12%
Stockholders' Equity Attributable to Parent 9.52B USD +3.05%
Liabilities and Equity 16.9B USD -0.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 327M USD +86.4%
Net Cash Provided by (Used in) Financing Activities -264M USD -67.9%
Net Cash Provided by (Used in) Investing Activities -39.4M USD -40.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 80.8M shares -2.11%
Common Stock, Par or Stated Value Per Share 6 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 539M USD +42.5%
Deferred Tax Assets, Valuation Allowance 39M USD -9.34%
Deferred Tax Assets, Gross 304M USD +4.5%
Operating Lease, Liability 177M USD +8.69%
Payments to Acquire Property, Plant, and Equipment 27.2M USD +1.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 705M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 200M USD +12.9%
Property, Plant and Equipment, Gross 929M USD +18.9%
Operating Lease, Liability, Current 36.8M USD +1.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.4M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.9M USD +4.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.8M USD +60.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.3M USD +7.15%
Unrecognized Tax Benefits 102M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.2M USD +3.88%
Amortization of Intangible Assets 117M USD
Depreciation, Depletion and Amortization 149M USD +2.79%
Deferred Tax Assets, Net of Valuation Allowance 265M USD +6.9%
Share-based Payment Arrangement, Expense 13M USD -20.8%
Interest Expense 322M USD +18.4%