Icon Plc financial data

Symbol
ICLR on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
South County Business Park, Leopardstown, Dublin 18, Ireland
Former names
ICON PLC /ADR/ (to 2/7/2013)
Latest financial report
Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +5.65%
Debt-to-equity 79.4 % -17.8%
Return On Equity 7.87 % +33.7%
Return On Assets 4.39 % +46.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.5M shares +0.94%
Common Stock, Shares, Outstanding 82.6M shares +0.28%
Common Stock, Value, Issued 6.7M USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 82.8M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 83.4M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.31B USD +3.63%
Costs and Expenses 7.24B USD +1.66%
Operating Income (Loss) 1.07B USD +19.3%
Income Tax Expense (Benefit) 58.9M USD +11.7%
Net Income (Loss) Attributable to Parent 748M USD +45.7%
Earnings Per Share, Basic 9.06 USD/shares +44.3%
Earnings Per Share, Diluted 8.99 USD/shares +45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 696M USD +122%
Accounts Receivable, after Allowance for Credit Loss, Current 1.4B USD -24.6%
Assets, Current 3.78B USD +10.5%
Other Long-term Investments 51.2M USD +59.6%
Deferred Income Tax Assets, Net 76M USD -8.55%
Property, Plant and Equipment, Net 366M USD +6.86%
Operating Lease, Right-of-Use Asset 157M USD +18.6%
Goodwill 9.09B USD +1.14%
Other Assets, Noncurrent 88.4M USD +67.5%
Assets 17.2B USD +1.06%
Accounts Payable, Current 106M USD +21.6%
Employee-related Liabilities, Current 385M USD -2.62%
Contract with Customer, Liability, Current 1.59B USD -4.69%
Liabilities, Current 2.82B USD -1.81%
Accrued Income Taxes, Noncurrent 201M USD -17.2%
Deferred Income Tax Liabilities, Net 818M USD -7.42%
Operating Lease, Liability, Noncurrent 146M USD +20%
Other Liabilities, Noncurrent 50.2M USD +20.4%
Liabilities 7.44B USD -7.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD +42.1%
Retained Earnings (Accumulated Deficit) 2.87B USD +29.2%
Stockholders' Equity Attributable to Parent 9.77B USD +9.1%
Liabilities and Equity 17.2B USD +1.06%

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 82.6M shares +0.28%
Common Stock, Par or Stated Value Per Share 0.06 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 696M USD +122%
Deferred Tax Assets, Valuation Allowance 43M USD -0.95%
Deferred Tax Assets, Gross 291M USD +0.08%
Operating Lease, Liability 184M USD +18.6%
Payments to Acquire Property, Plant, and Equipment 27.2M USD +1.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 828M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid 206M USD +22%
Property, Plant and Equipment, Gross 781M USD +4.07%
Operating Lease, Liability, Current 38.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.4M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.5M USD +16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.2M USD +60.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.5M USD +21.7%
Unrecognized Tax Benefits 201M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.8M USD +13%
Amortization of Intangible Assets 117M USD
Depreciation, Depletion and Amortization 149M USD +2.79%
Deferred Tax Assets, Net of Valuation Allowance 248M USD +0.26%
Share-based Payment Arrangement, Expense 13M USD -20.8%
Interest Expense 322M USD +18.4%