ICON Public Limited Company

ICON Public Limited Company

ICLR
ICON Public Limited CompanyUS flagNASDAQ
173.06
USD
-1.99
- -
13.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.94
24.45
26.81
30.16
32.49
47.96
52.1
52.92
81.67
94.95
98.11
99.28
105.21
107.52
Basic EPS, GAAP
1.69
2.8
4.08
4.75
5.2
5.96
6.85
6.2
2.28
6.2
6.75
8.96
2.92
-1.38
Free Cash Flow per Basic Share
3.15
2.22
3.9
3.92
6.25
4.07
6.94
9.97
10.96
5.17
12.43
13.56
10.99
4.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.33
10.74
7.5
10.72
13.81
16.5
20.7
23.98
21.2
22.42
29.37
32.12
27.14
28.84
Tangible Book Value per Share
8.57
7.11
1.85
4.93
6.47
10.05
12.38
16.03
-84.67
-58.29
-44.66
-38.43
-35.52
-33.87
Basic Weighted Avg Shares
61
61
59
55
54
54
54
53
67
82
82
82
78
77
Sales/Revenue/Turnover
1,336
1,503
1,575
1,666
1,758
2,596
2,806
2,797
5,481
7,741
8,055
8,189
8,251
8,326
Operating Margin (%)
9.75
14.05
17.88
19.19
19.68
14.86
15.59
14.62
11.09
11.19
12.34
14.09
12.27
11.12
Depreciation Expense
47
53
58
60
61
66
62
66
315
570
586
488
383
181
Net Income, GAAP
103
172
240
262
281
323
369
328
153
505
554
739
229
-107
Effective Tax Rate (%)
14.94
14.92
14.1
12.66
14.2
11.51
11.98
12.56
21.02
10.46
3.21
8.04
9.16
118.37
Profit Margin (%)
7.7
11.47
15.21
15.73
16.01
12.43
13.15
11.72
2.79
6.53
6.88
9.03
2.78
-1.28
Working Capital
352
281
291
464
535
720
494
979
462
538
557
640
306
438
LT Debt
- -
- -
348
349
349
349
77
409
5,541
4,731
3,792
3,536
2,990
2,978
Total Equity
911
950
763
945
1,191
1,354
1,618
1,850
8,067
8,498
9,211
9,441
9,193
9,300
Return on Invested Capital (%)
13.23
19.22
23.25
22.88
20.75
21.04
20.39
16.38
5.98
5.72
7.27
8.1
7.13
- -
Return on Capital (%)
17.99
26.86
33.53
31.62
28.7
28.62
26.61
20.45
5.18
10.09
13.15
14.74
6.71
10.19
Return on Common Equity (%)
17.8
26.76
43.52
50.75
42.01
39.34
36.75
27.52
11.39
31.09
26.15
29.21
9.6
-4.38

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
530
566
530
LT Borrowings
2,879
2,873
2,867
LT Finance Leases
125
117
111
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
77
77
Market Capitalization
13,954
14,290
8,568

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,409
3,502
3,607
Cash, Cash Equivalents & STI
469
647
765
Accounts Receivable, Net
1,388
1,475
1,471
Inventories
- -
- -
- -
Total Current Liabilities
3,219
3,196
3,170
Payables & Accruals
163
800
127
ST Debt
530
566
530
Deferred Revenue
1,528
1,551
1,548

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.7%
69.92%
-2.63%
Free Cash Flow
25.22%
25.15%
-22.94%
Net Income, GAAP
18.53%
30.14%
-68.97%
Sales/Revenue/Turnover
21.04%
28.73%
0.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,090
2,120
2,030
2,041
8,189
2025
2,015
2,017
2,084
2,190
8,251
2026
2,034
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.27
1.78
2.38
3.18
8.96
2025
2
2.31
-3.67
-1.44
2.92
2026
1.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Barry Balfe
Full Time Employees
40,950
Sector
Healthcare
Industry
Medical - Diagnostics & Research
Address
South County Business Park Dublin Ireland D18 X5R3
IPO Date
May 15, 1998
Business
ICON Public Limited Company (NasdaqGS: ICLR), a leading global clinical research organization (CRO), provides outsourced drug development, commercialization and healthcare intelligence services to pharmaceutical, biotechnology, medical device and government organizations. The company offers a comprehensive portfolio of services including clinical trial management from Phase I through IV; early phase clinical and bioanalytical solutions; cardiac safety solutions encompassing ECG, Holter monitoring, ECHO and MUGA studies; site and patient recruitment with real-world data integration; specialty laboratory services for precision medicine, biomarkers and vaccine testing; market access, pricing and reimbursement consulting; real-world evidence generation; medical imaging; language services; consulting and strategic solutions; decentralized and hybrid trials; and commercial positioning with health economics and outcomes research. ICON operates over 95 locations across approximately 45 countries in the Americas, Europe, Asia-Pacific and Africa, targeting biopharma sponsors and supporting therapeutic areas such as oncology, rare diseases, infectious diseases and cardiovascular. Founded in 1990 and headquartered in Dublin, Ireland, the company employs around 41,000 professionals worldwide. Recent developments include the acquisition of KCR in 2024, enhancing full-service and functional clinical trial capabilities in Europe; the purchase of HumanFirst in 2024, adding cloud-based technology for patient-centered precision measurement; strong gross business wins of $2.97 billion in Q2 2025, up 10.6% sequentially; a share repurchase program expansion to $1 billion authorized; and updated full-year 2025 revenue guidance of $7.85-$8.15 billion with adjusted EPS of $13.00-$14.00.

Company News

APIChatGPT
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