Cash flow ICON Public Limited Company

Stocks

ICLR

IE0005711209

Biotechnology & Medical Research

Market Closed - Nasdaq Other stock markets 21:00:00 12/06/2026 BST			5-day change	1st Jan Change
146.18 ^USD	-2.49%		-2.19%	-19.78%

06-01	Analyst recommendations: Caesars Entertainment, Dell Technologies, AMD, Dycom Industries…
05-29	Truist Raises Price Target on ICON to $159 From $139, Keeps Hold Rating	MT

11423b064a22e90f16b.skKtRGpMmLPocc1Ro9D15WgAahviuJQr600w5WOuCWM.9ifrMSV7292lNfsU7pW_lwdSBFy13tZ-kRJdhyXJOheLJfQGHTjUy9sL9Q

Published financial data: ICON PUBLIC LIMITED COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.48B	7.74B	8.12B	8.28B	8.25B
Total Revenues	5.48B	7.74B	8.12B	8.28B	8.25B
Cost of Goods Sold, Total	3.97B	5.52B	5.71B	5.84B	6.07B
Gross Profit	1.51B	2.22B	2.41B	2.44B	2.18B
Selling General & Admin Expenses, Total	588M	783M	776M	736M	786M
Stock-Based Compensation (IS)	73.84M	-	-	-	-
Depreciation & Amortization - (IS)	315M	570M	586M	488M	383M
Other Operating Expenses, Total	977M	1.35B	1.36B	1.22B	1.17B
Operating Income	534M	866M	1.05B	1.22B	1.01B
Interest Expense, Total	-182M	-230M	-337M	-237M	-197M
Interest And Investment Income	574K	2.34M	5.01M	8.61M	7.11M
Net Interest Expenses	-182M	-227M	-332M	-229M	-190M
Income (Loss) On Equity Invest.	-2.16M	-3.14M	-383K	-	-
EBT, Excl. Unusual Items	350M	636M	714M	991M	822M
Restructuring Charges	-31.1M	-31.14M	-45.39M	-92.12M	-79.07M
Merger & Related Restructuring Charges	-124M	-39.7M	-44.18M	-29.57M	-25.27M
Impairment of Goodwill	-	-	-	-	-364M
Asset Writedown	-	-	-	-	-101M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	195M	565M	624M	869M	252M
Income Tax Expense	41.33M	59.41M	11.75M	77.71M	23.13M
Earnings From Continuing Operations	153M	505M	612M	791M	229M
Net Income to Company	153M	505M	612M	791M	229M
Minority Interest	-	-	-	-	-
Net Income - (IS)	153M	505M	612M	791M	229M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	153M	505M	612M	791M	229M
Net Income to Common Excl. Extra Items	153M	505M	612M	791M	229M
Per Share Items
Net EPS - Basic	2.28	6.2	7.46	9.6	2.92
Basic EPS - Continuing Operations	2.28	6.2	7.46	9.6	2.92
Basic Weighted Average Shares Outstanding	67.11M	81.53M	82.1M	82.48M	78.42M
Net EPS - Diluted	2.25	6.13	7.4	9.53	2.9
Diluted EPS - Continuing Operations	2.25	6.13	7.4	9.53	2.9
Diluted Weighted Average Shares Outstanding	68.07M	82.47M	82.72M	83.03M	78.97M
Normalized Basic EPS	3.26	4.87	5.43	7.51	6.55
Normalized Diluted EPS	3.21	4.82	5.39	7.46	6.51
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	849M	1.44B	1.63B	1.71B	1.4B
EBITA	774M	1.33B	1.51B	1.57B	1.24B
EBIT	534M	866M	1.05B	1.22B	1.01B
EBITDAR	899M	1.49B	1.68B	1.75B	1.44B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	21.25	10.52	1.88	8.94	9.16
Current Domestic Taxes	18.47M	53.25M	80.43M	118M	88.23M
Current Foreign Taxes	83.48M	131M	16.72M	60M	63.81M
Total Current Taxes	102M	184M	97.15M	178M	152M
Deferred Domestic Taxes	553K	-6.17M	45.25M	-26.66M	-38.93M
Deferred Foreign Taxes	-61.17M	-119M	-131M	-73.88M	-89.99M
Total Deferred Taxes	-60.62M	-125M	-85.4M	-101M	-129M
Normalized Net Income	219M	397M	446M	619M	514M
Interest on Long-Term Debt	-	-	337M	237M	197M
Non-Cash Pension Expense	119K	-358K	-314K	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	49.9M	52.72M	45.72M	44.9M	40.6M
Imputed Operating Lease Interest Expense	23.96M	18.5M	28.09M	22.6M	17.92M
Imputed Operating Lease Depreciation	25.94M	34.22M	17.63M	22.3M	22.68M
Stock-Based Comp., COGS (Total)	18.55M	22.85M	26.6M	-	-
Stock-Based Comp., SG&A Exp. (Total)	41.46M	47.67M	29.07M	-	-
Stock-Based Comp., Other (Total)	73.84M	-	-	-	102M
Total Stock-Based Compensation	134M	70.52M	55.67M	-	102M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	752M	289M	378M	539M	647M
Short Term Investments	1.71M	1.71M	1.95M	-	-
Total Cash And Short Term Investments	754M	290M	380M	539M	647M
Accounts Receivable, Total	1.97B	2.69B	2.74B	2.69B	2.57B
Other Receivables	107M	112M	157M	163M	178M
Total Receivables	2.07B	2.8B	2.9B	2.85B	2.75B
Inventory	5.8M	-	-	-	-
Prepaid Expenses	109M	137M	132M	140M	105M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.94B	3.23B	3.41B	3.53B	3.5B
Gross Property Plant And Equipment	997M	904M	921M	1.08B	1.23B
Accumulated Depreciation	-463M	-400M	-420M	-546M	-703M
Net Property Plant And Equipment	535M	504M	502M	530M	525M
Long-term Investments	24.96M	32.63M	46.8M	57.95M	82.05M
Goodwill	9.04B	8.97B	9.02B	9.05B	8.73B
Other Intangibles, Total	4.71B	4.28B	3.86B	3.56B	3.25B
Deferred Tax Assets Long-Term	48.39M	76.93M	73.66M	74.76M	107M
Other Long-Term Assets, Total	89.19M	92.17M	78.47M	72.8M	75.71M
Total Assets	17.39B	17.19B	16.99B	16.88B	16.27B
Liabilities
Accounts Payable, Total	227M	205M	262M	335M	354M
Accrued Expenses, Total	737M	802M	718M	595M	667M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	55.15M	55.15M	110M	29.76M	530M
Current Portion of Leases	49.95M	43.66M	36.41M	36.78M	36.28M
Current Income Taxes Payable	59.43M	41.78M	13.97M	55.26M	19M
Unearned Revenue Current, Total	1.32B	1.51B	1.65B	1.61B	1.55B
Other Current Liabilities	26.64M	35.26M	29.56M	129M	39.51M
Total Current Liabilities	2.48B	2.69B	2.83B	2.8B	3.2B
Long-Term Debt	5.38B	4.6B	3.67B	3.4B	2.87B
Long-Term Leases	159M	132M	126M	140M	117M
Unearned Revenue Non Current	735K	-	-	-	-
Pension & Other Post Retirement Benefits	16.26M	13.03M	14.74M	-	-
Deferred Tax Liability Non Current	1.09B	989M	899M	812M	714M
Other Non Current Liabilities	198M	264M	218M	209M	176M
Total Liabilities	9.32B	8.69B	7.75B	7.35B	7.08B
Common Stock, Total	6.64M	6.65M	6.7M	6.59M	6.3M
Additional Paid In Capital	6.73B	6.84B	6.94B	7.02B	7.13B
Retained Earnings	1.42B	1.82B	2.43B	2.72B	2.12B
Comprehensive Income and Other	-89.8M	-170M	-142M	-229M	-66.93M
Total Common Equity	8.07B	8.5B	9.24B	9.52B	9.19B
Minority Interest	-	-	-	-	-
Total Equity	8.07B	8.5B	9.24B	9.52B	9.19B
Total Liabilities And Equity	17.39B	17.19B	16.99B	16.88B	16.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	81.55M	81.72M	82.5M	80.76M	76.57M
ECS Total Common Shares Outstanding	81.55M	81.72M	82.5M	80.76M	76.57M
Book Value / Share	98.91	103.98	112.02	117.92	120.07
Tangible Book Value	-5.68B	-4.75B	-3.64B	-3.09B	-2.79B
Tangible Book Value Per Share	-69.67	-58.15	-44.09	-38.24	-36.38
Total Debt	5.65B	4.83B	3.94B	3.6B	3.56B
Net Debt	4.89B	4.54B	3.56B	3.06B	2.91B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.27M	-5.08M	-3.92M	-	-
Debt Equivalent Oper. Leases	399M	422M	366M	359M	325M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	2.37M	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	3.72M	3.72M	3.72M	3.72M	3.72M
Buildings, Total	82.02M	70.88M	70.07M	66.13M	83.27M
Machinery, Total	643M	611M	652M	797M	940M
Full Time Employees	38.33K	41.1K	41.1K	41.9K	40.1K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.08M	20.56M	31.53M	35.66M	42.32M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	153M	505M	612M	791M	229M
Depreciation & Amortization - CF	75.48M	106M	126M	138M	156M
Amortization of Goodwill and Intangible Assets - (CF)	240M	463M	460M	350M	227M
Depreciation & Amortization, Total	315M	570M	586M	488M	383M
Amortization of Deferred Charges, Total - (CF)	12.89M	17.75M	16.4M	23.53M	5.98M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	891K	-	-	-	-
Asset Writedown & Restructuring Costs	20.04M	28.77M	8.69M	15.73M	469M
(Income) Loss On Equity Investments - (CF)	2.16M	3.14M	383K	-	-
Stock-Based Compensation (CF)	134M	70.52M	55.67M	45.87M	102M
Other Operating Activities, Total	56.15M	-81.46M	-3.57M	-21.94M	-55.01M
Change In Accounts Receivable	95.86M	-753M	-78.58M	9.39M	-169M
Change In Accounts Payable	-	-	-	-	-
Change in Unearned Revenues	-69.12M	193M	135M	-37.74M	68.52M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	108M	10.12M	-171M	-28.16M	2.7M
Cash from Operations	829M	563M	1.16B	1.29B	1.04B
Capital Expenditure	-93.75M	-142M	-141M	-168M	-174M
Cash Acquisitions	-5.91B	-	-71.77M	-84.16M	-2.54M
Investment in Marketable and Equity Securities, Total	-6.01M	-3.71M	-14.2M	-14.57M	-10.78M
Other Investing Activities, Total	-10M	-	-	-	-
Cash from Investing	-6.02B	-146M	-227M	-267M	-188M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	5.91B	75M	370M	2.32B	50M
Total Debt Issued	5.91B	75M	370M	2.32B	50M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-878M	-875M	-1.26B	-2.68B	-79.76M
Total Debt Repaid	-878M	-875M	-1.26B	-2.68B	-79.76M
Issuance of Common Stock	119M	35.84M	50.97M	36.19M	9.72M
Repurchase of Common Stock	-	-99.98M	-	-500M	-750M
Other Financing Activities, Total	-31.18M	-34K	-16K	-13.09M	-1.22M
Cash from Financing	5.11B	-864M	-844M	-837M	-771M
Foreign Exchange Rate Adjustments	-7.73M	-16.72M	-997K	-22M	31.1M
Net Change in Cash	-88.09M	-463M	89.33M	161M	109M
Supplemental Items
Cash Interest Paid	106M	211M	318M	197M	193M
Cash Income Tax Paid (Refund)	55.1M	116M	164M	141M	166M
Levered Free Cash Flow	936M	380M	955M	1.05B	769M
Unlevered Free Cash Flow	1.04B	506M	1.15B	1.17B	887M
Change In Net Working Capital	-348M	533M	5.58M	-90.52M	56.81M
Net Debt Issued / Repaid	5.03B	-800M	-895M	-360M	-29.76M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.21	3.13	3.82	4.5	3.85
Return on Total Capital	4.17	4	4.93	5.8	4.91
Return On Equity %	3.09	6.1	6.9	8.44	2.46
Return on Common Equity	3.09	6.1	6.9	8.44	2.46
Margin Analysis
Gross Profit Margin %	27.56	28.66	29.65	29.51	26.44
SG&A Margin	10.72	10.12	9.56	8.89	9.53
EBITDA Margin %	15.49	18.54	20.09	20.62	16.91
EBITA Margin %	14.11	17.17	18.54	18.96	15.02
EBIT Margin %	9.74	11.19	12.88	14.73	12.27
Income From Continuing Operations Margin %	2.79	6.53	7.54	9.56	2.78
Net Income Margin %	2.79	6.53	7.54	9.56	2.78
Net Avail. For Common Margin %	2.79	6.53	7.54	9.56	2.78
Normalized Net Income Margin	3.99	5.13	5.49	7.48	6.23
Levered Free Cash Flow Margin	17.07	4.91	11.76	12.66	9.32
Unlevered Free Cash Flow Margin	18.92	6.53	14.15	14.17	10.75
Asset Turnover
Asset Turnover	0.53	0.45	0.48	0.49	0.5
Fixed Assets Turnover	13.81	14.91	16.15	16.05	15.64
Receivables Turnover (Average Receivables)	3.52	3.33	2.99	3.05	3.3
Inventory Turnover (Average Inventory)	749.1	-	-	-	-
Short Term Liquidity
Current Ratio	1.19	1.2	1.21	1.26	1.1
Quick Ratio	1.14	1.15	1.16	1.21	1.06
Operating Cash Flow to Current Liabilities	0.33	0.21	0.41	0.46	0.32
Days Sales Outstanding (Average Receivables)	103.55	109.74	122.07	120	110.69
Days Outstanding Inventory (Average Inventory)	0.49	-	-	-	-
Average Days Payable Outstanding	15.1	14.28	14.94	18.74	20.52
Cash Conversion Cycle (Average Days)	88.94	-	-	-	-
Long Term Solvency
Total Debt/Equity	69.99	56.83	42.62	37.84	38.68
Total Debt / Total Capital	41.17	36.24	29.88	27.45	27.89
LT Debt/Equity	68.68	55.67	41.03	37.14	32.52
Long-Term Debt / Total Capital	40.41	35.5	28.77	26.94	23.45
Total Liabilities / Total Assets	53.6	50.55	45.61	43.58	43.49
EBIT / Interest Expense	2.93	3.77	3.11	5.14	5.13
EBITDA / Interest Expense	4.93	6.48	4.98	7.39	7.27
(EBITDA - Capex) / Interest Expense	4.41	5.86	4.56	6.68	6.39
Total Debt / EBITDA	6.28	3.24	2.35	2.06	2.48
Net Debt / EBITDA	5.44	3.05	2.12	1.75	2.03
Total Debt / (EBITDA - Capex)	7.01	3.59	2.56	2.27	2.82
Net Debt / (EBITDA - Capex)	6.08	3.37	2.32	1.93	2.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	95.93	41.24	4.89	1.99	0.76
Gross Profit, 1 Yr. Growth %	84.24	46.88	8.53	1.5	-8.28
EBITDA, 1 Yr. Growth %	78.76	69.08	13.66	4.68	-15.04
EBITA, 1 Yr. Growth %	80.71	71.82	13.27	4.27	-17.6
EBIT, 1 Yr. Growth %	30.63	62.17	20.74	16.62	-12.27
Earnings From Cont. Operations, 1 Yr. Growth %	-53.99	229.87	21.18	29.26	-68.97
Net Income, 1 Yr. Growth %	-53.91	229.87	21.18	29.26	-68.97
Normalized Net Income, 1 Yr. Growth %	-11.86	81.56	12.29	38.85	-11.17
Diluted EPS Before Extra, 1 Yr. Growth %	-63.41	172.44	20.72	28.78	-67.42
Accounts Receivable, 1 Yr. Growth %	71.85	36.78	1.98	-1.97	5.69
Inventory, 1 Yr. Growth %	20.83	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	106.47	-5.69	-0.52	5.78	-1.1
Total Assets, 1 Yr. Growth %	406.08	-1.16	-1.14	-0.66	-2.19
Tangible Book Value, 1 Yr. Growth %	-770.42	-16.36	-23.47	-15.09	-12.13
Common Equity, 1 Yr. Growth %	335.99	5.34	8.74	3.05	-2.63
Cash From Operations, 1 Yr. Growth %	45.97	-32.06	106.11	10.82	-19.47
Capital Expenditures, 1 Yr. Growth %	129.3	51.64	-1.03	19.45	3.66
Levered Free Cash Flow, 1 Yr. Growth %	112.73	-59.39	151.3	16.59	-28.3
Unlevered Free Cash Flow, 1 Yr. Growth %	131.71	-51.21	127.14	7.31	-25.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.76	66.36	21.72	3.43	1.21
Gross Profit, 2 Yr. CAGR %	34.77	64.75	26.26	4.95	-3.78
EBITDA, 2 Yr. CAGR %	30.44	73.86	38.63	9.08	-6.03
EBITA, 2 Yr. CAGR %	32.97	80.31	67.9	34.63	-7.67
EBIT, 2 Yr. CAGR %	10.49	45.55	39.93	18.66	0.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.16	23.19	99.93	25.15	-35.67
Net Income, 2 Yr. CAGR %	-36	23.31	99.93	25.15	-35.67
Normalized Net Income, 2 Yr. CAGR %	-9.57	26.5	42.78	24.86	11.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.44	-0.16	81.35	24.69	-34.21
Accounts Receivable, 2 Yr. CAGR %	43.82	53.32	18.11	-0.01	-0.89
Inventory, 2 Yr. CAGR %	34.63	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	40.69	39.54	-3.14	2.58	2.28
Total Assets, 2 Yr. CAGR %	144.54	123.65	-1.15	-0.9	-1.78
Tangible Book Value, 2 Yr. CAGR %	191.87	136.8	-19.99	-19.39	-12.84
Common Equity, 2 Yr. CAGR %	123.28	114.31	7.03	5.86	-0.1
Cash From Operations, 2 Yr. CAGR %	41.77	-0.42	18.33	51.13	-5.53
Capital Expenditures, 2 Yr. CAGR %	55.15	86.47	22.5	8.73	11.28
Levered Free Cash Flow, 2 Yr. CAGR %	83.74	-7.05	1.02	84.06	-7.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	90.76	6.32	5.27	64.17	-9.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.29	40.26	42.65	14.75	2.15
Gross Profit, 3 Yr. CAGR %	24.78	38.69	43.35	17.4	-0.56
EBITDA, 3 Yr. CAGR %	23.41	42.22	50.89	26.24	-0.94
EBITA, 3 Yr. CAGR %	24.46	44.83	54.43	43.25	12.7
EBIT, 3 Yr. CAGR %	11.44	25.56	36.76	31.68	5.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.99	10.37	22.52	72.88	-23.15
Net Income, 3 Yr. CAGR %	-21.99	10.55	22.6	72.88	-23.15
Normalized Net Income, 3 Yr. CAGR %	-2.45	14.08	21.57	41.46	8.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.44	-3.35	6.36	61.8	-22.08
Accounts Receivable, 3 Yr. CAGR %	36.22	41.43	33.83	11	-1.48
Inventory, 3 Yr. CAGR %	36.11	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	49.91	23.13	24.66	-0.26	1.34
Total Assets, 3 Yr. CAGR %	94.74	80.81	70.37	-0.99	-1.81
Tangible Book Value, 3 Yr. CAGR %	118.6	92.43	62.51	-18.39	-16.31
Common Equity, 3 Yr. CAGR %	81.27	73.82	70.93	5.69	2.66
Cash From Operations, 3 Yr. CAGR %	45.6	10.94	26.91	15.77	22.53
Capital Expenditures, 3 Yr. CAGR %	24.66	53.97	50.97	21.48	7.01
Levered Free Cash Flow, 3 Yr. CAGR %	69.14	11.09	29.49	3.87	35.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.79	21.09	36.94	4.21	26.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.88	34.5	25.62	24.17	24.15
Gross Profit, 5 Yr. CAGR %	16.46	24.86	25.37	24.06	21.69
EBITDA, 5 Yr. CAGR %	17.48	28.65	29.28	27.9	24.05
EBITA, 5 Yr. CAGR %	18.06	29.57	30.28	29.11	24.84
EBIT, 5 Yr. CAGR %	10.8	20.14	22.07	22.76	19.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.19	12.41	13.67	16.06	-7.19
Net Income, 5 Yr. CAGR %	-10.19	12.41	13.67	16.18	-7.15
Normalized Net Income, 5 Yr. CAGR %	2.57	13.61	13.61	18.28	15.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.51	3.63	4.67	7.02	-13.96
Accounts Receivable, 5 Yr. CAGR %	26.42	32.92	28.66	23.11	17.59
Inventory, 5 Yr. CAGR %	19.3	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	29.12	25.33	25.88	14.46	15.17
Total Assets, 5 Yr. CAGR %	56.95	51.59	48.48	42.15	36.48
Tangible Book Value, 5 Yr. CAGR %	83.58	68.46	46.23	35.87	26.87
Common Equity, 5 Yr. CAGR %	53.55	48.14	46.82	42.55	37.8
Cash From Operations, 5 Yr. CAGR %	26.18	8.02	34.01	25.54	12.78
Capital Expenditures, 5 Yr. CAGR %	17.09	26.03	23.79	33.97	33.63
Levered Free Cash Flow, 5 Yr. CAGR %	44.65	5.95	37.63	30.49	11.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.19	11.62	41.72	32.72	14.66