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
6-K - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +3.18%
Debt-to-equity 82.8 % -18%
Return On Equity 7.68 % +28.7%
Return On Assets 4.2 % +41.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.5M shares +0.94%
Common Stock, Shares, Outstanding 82.8M shares +0.81%
Common Stock, Value, Issued 6.72M USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 82.7M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 83.4M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.33B USD +5.42%
Costs and Expenses 7.29B USD +3.65%
Operating Income (Loss) 1.05B USD +19.7%
Income Tax Expense (Benefit) 39.5M USD -29.2%
Net Income (Loss) Attributable to Parent 714M USD +40.1%
Earnings Per Share, Basic 8.67 USD/shares +38.7%
Earnings Per Share, Diluted 8.6 USD/shares +39.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 507M USD +87.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.57B USD -10.8%
Assets, Current 3.6B USD +7%
Other Long-term Investments 51.2M USD +59.6%
Deferred Income Tax Assets, Net 74.8M USD -7.41%
Property, Plant and Equipment, Net 354M USD +2.11%
Operating Lease, Right-of-Use Asset 150M USD +3.65%
Goodwill 9.02B USD +0.26%
Other Assets, Noncurrent 87.6M USD +36.6%
Assets 17B USD -0.81%
Accounts Payable, Current 83M USD +77%
Employee-related Liabilities, Current 385M USD -2.62%
Contract with Customer, Liability, Current 1.6B USD +1.86%
Liabilities, Current 2.74B USD -0.65%
Accrued Income Taxes, Noncurrent 196M USD -18.9%
Deferred Income Tax Liabilities, Net 844M USD -9.7%
Operating Lease, Liability, Noncurrent 145M USD +12.7%
Other Liabilities, Noncurrent 48.4M USD +22.7%
Liabilities 7.38B USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -180M USD -14.7%
Retained Earnings (Accumulated Deficit) 2.77B USD +34.8%
Stockholders' Equity Attributable to Parent 9.59B USD +8.97%
Liabilities and Equity 17B USD -0.81%

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 82.8M shares +0.81%
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 507M USD +87.5%
Deferred Tax Assets, Valuation Allowance 43M USD -0.95%
Deferred Tax Assets, Gross 291M USD +0.08%
Operating Lease, Liability 182M USD +7.41%
Payments to Acquire Property, Plant, and Equipment 27.2M USD +1.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 691M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid 204M USD +10.8%
Property, Plant and Equipment, Gross 781M USD +4.07%
Operating Lease, Liability, Current 36.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.1M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.2M USD -5.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +37.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22M USD +49.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.7M USD +21.5%
Unrecognized Tax Benefits 196M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD +13.9%
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 15M USD -9.85%
Interest Expense 322M USD +18.4%