ICON Public Limited Company (ICLR) — Financial statements
Income statement, balance sheet, and cash flow for ICON Public Limited Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 8,251↓0.4% | 8,282↑2.0% | 8,120↑4.9% | 7,741↑41.2% | 5,481 | |
| Cost of Revenue | 6,076↑3.9% | 5,845↑2.2% | 5,720↑3.5% | 5,527↑39.1% | 3,973 | |
| Gross Profit | 2,176↓10.7% | 2,436↑1.5% | 2,400↑8.4% | 2,214↑46.8% | 1,508 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 780↑7.1% | 728↓6.2% | 776↓0.3% | 779↑33.0% | 585 | |
| Other Expenses | 383↓37.2% | 610↓8.6% | 668↑4.3% | 640↑17.6% | 544 | |
| Operating Expenses | 1,163↓13.1% | 1,339↓7.3% | 1,444↑1.8% | 1,419↑25.6% | 1,130 | |
| Total Costs & Expenses | 7,239↑0.8% | 7,184↑0.3% | 7,164↑3.1% | 6,946↑36.1% | 5,102 | |
| Operating Results | ||||||
| Operating Income | 1,012↓7.8% | 1,098↑14.8% | 956↑20.2% | 795↑110.1% | 379 | |
| Depreciation & Amortization | 383↓21.6% | 489↓16.6% | 586↓4.7% | 615↑70.6% | 360 | |
| EBITDA | 824↓47.3% | 1,564↑2.8% | 1,521↑7.7% | 1,412↑91.0% | 739 | |
| EBIT | 441↓59.0% | 1,075↑15.0% | 935↑17.3% | 798↑110.4% | 379 | |
| Interest & Other Income | ||||||
| Net Interest Income | -181↑20.8% | -229↑31.1% | -332↓45.9% | -227↓25.0% | -182 | |
| Interest Income | 7↓17.4% | 9↑71.7% | 5↑113.8% | 2↑308.5% | 0.57 | |
| Interest Expense | 188↓20.7% | 237↓29.5% | 337↑46.6% | 230↑25.9% | 182 | |
| Non-Operating Income | 572↑2449.6% | 22↑8.5% | 21↑981.3% | -2↓308.5% | -0.57 | |
| Other Income / Expenses | -760↓232.4% | -229↑31.1% | -332↓43.9% | -231↓25.3% | -184 | |
| Income Before Tax | 252↓71.0% | 869↑39.3% | 624↑10.5% | 565↑190.3% | 195 | |
| Income Tax Expense | 23↓70.2% | 78↑561.4% | 12↓80.2% | 59↑43.7% | 41 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 229↓71.0% | 791↑29.3% | 612↑21.2% | 505↑229.9% | 153 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 229↓71.0% | 791↑29.3% | 612↑21.2% | 505↑229.9% | 153 | |
| Bottom-Line Net Income | 229↓71.0% | 791↑29.3% | 612↑21.2% | 505↑229.9% | 153 | |
| EPS (Basic) | 2.92↓69.6% | 9.60↑28.7% | 7.46↑20.3% | 6.20↑171.9% | 2.28 | |
| EPS (Diluted) | 2.90↓69.6% | 9.53↑28.8% | 7.40↑20.7% | 6.13↑172.4% | 2.25 | |
| Weighted Average Shares | 78↓4.9% | 82↑0.5% | 82↑0.7% | 82↑21.5% | 67 | |
| Weighted Average Diluted Shares | 79↓4.9% | 83↑0.4% | 83↑0.3% | 82↑21.2% | 68 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.