ICON Public Limited Company (ICLR) Financials

ICLR Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 16.3 billion 7.1 billion
Sept. 30, 2025 16.5 billion 7.2 billion
June 30, 2025 16.6 billion 7.0 billion
March 31, 2025 16.7 billion 7.2 billion

ICLR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 622.7 million 89.7 million
Sept. 30, 2025 351.9 million 60.2 million
June 30, 2025 127.6 million 15.3 million
March 31, 2025 239.3 million 12.4 million

ICLR Net Income
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DateNet Income
Dec. 31, 2025 68.5 million
Sept. 30, 2025 2.4 million
June 30, 2025 183.0 million
March 31, 2025 154.2 million

ICLR Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 647.3 million 2.9 billion 153.4 million
Sept. 30, 2025 468.9 million 2.9 billion 125.1 million
June 30, 2025 390.4 million 3.4 billion 132.7 million
March 31, 2025 526.7 million 3.4 billion 138.4 million

ICLR Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 76.6 million
Sept. 30, 2025 78.1 million
June 30, 2025 79.5 million
March 31, 2025 82.2 million

ICLR Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 145.3 million - 179.7 million -
Sept. 30, 2025 56.6 million - 197.0 million -
June 30, 2025 34.6 million - 205.0 million -
March 31, 2025 28.9 million - 198.4 million -

ICLR Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 2.2 billion 1.6 billion
Sept. 30, 2025 2.0 billion 1.6 billion
June 30, 2025 2.0 billion 1.5 billion
March 31, 2025 2.0 billion 1.4 billion

ICLR Revenue by Segment
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ICLR

Price: $143.90

52 week price:
66.57
211.00

Earnings Per Share: 7.41 USD

P/E Ratio: 15.99

Exchange: NMS

Sector: Healthcare

Industry: Diagnostics & Research

Country: Ireland

Volume: 457160

Ebitda: 105.9 million

Market Capitalization: 9.2 billion

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