ICON plc (ICLR) Financials

ICLR Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 17.0 billion 7.6 billion
2023-12-31 17.0 billion 7.7 billion
2023-09-30 17.0 billion 8.1 billion
2023-06-30 17.1 billion 8.3 billion

ICLR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 299.9 million 13.2 million
2023-12-31 377.8 million 8.4 million
2023-09-30 312.4 million 15.9 million
2023-06-30 171.7 million 16.6 million

ICLR Net Income

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DateNet Income
2024-03-31 187.4 million
2023-12-31 216.4 million
2023-09-30 163.7 million
2023-06-30 115.6 million

ICLR Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 398.0 million - 145.5 million
2023-12-31 380.1 million - 162.7 million
2023-09-30 315.0 million - 121.4 million
2023-06-30 271.8 million - 129.1 million

ICLR Shares Outstanding

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DateShares Outstanding
2024-03-31 83.2 million
2023-12-31 83.1 million
2023-09-30 83.0 million
2023-06-30 82.6 million

ICLR Expenses

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DateCapexR&DG&AS&M
2024-03-31 27.2 million - 177.4 million -
2023-12-31 51.4 million - 195.6 million -
2023-09-30 29.1 million - 185.2 million -
2023-06-30 32.1 million - 187.8 million -

ICLR Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 2.1 billion 1.6 billion
2023-12-31 2.1 billion 1.6 billion
2023-09-30 2.1 billion 1.4 billion
2023-06-30 2.0 billion 1.4 billion

ICLR

Price: $302.51

52 week price:
181.92
344.77

Earnings Per Share: 7.41 USD

P/E Ratio: 46.59

Exchange: NMS

Sector: Healthcare

Industry: Diagnostics & Research

Volume: 457160

Ebitda: 105.9 million

Market Capitalization: 24.6 billion

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