Financials ICON Public Limited Company

Equities

ICLR

IE0005711209

Biotechnology & Medical Research

Market Closed - Nasdaq Other stock markets 21:00:00 24/06/2025 BST			5-day change	1st Jan Change
148.54 ^USD	+0.84%		+4.71%	-29.17%

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Projected Income Statement: ICON Public Limited Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,797	5,481	7,741	8,120	8,282	7,949	8,099	8,456
Change	-	95.93%	41.24%	4.89%	1.99%	-4.02%	1.89%	4.42%
EBITDA ¹	475.7	970	1,479	1,694	1,736	1,581	1,642	1,721
Change	-	103.9%	52.53%	14.51%	2.46%	-8.94%	3.89%	4.77%
EBIT ¹	409.6	655	1,373	1,568	1,598	1,440	1,497	1,574
Change	-	59.91%	109.63%	14.2%	1.89%	-9.84%	3.9%	5.14%
Interest Paid ¹	-10.3	-182.4	-227.4	-331.7	-228.6	-178.2	-161.4	-169
Earnings before Tax (EBT) ¹	381.2	196.7	567.9	624.5	869.2	895.3	984.7	1,080
Change	-	-48.41%	188.72%	9.97%	39.19%	3.01%	9.98%	9.73%
Net income ¹	332.3	153.2	505.3	612.3	791.5	754.5	819.5	908
Change	-	-53.91%	229.87%	21.18%	29.26%	-4.68%	8.61%	10.81%
Announcement Date	24/02/21	22/02/22	22/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Net sales ¹	620.2	701.7	760.2	858.2	871.2	1,866	1,885	1,902	1,935	1,942	1,962	1,979	2,020	2,055	2,066	2,090	2,120	2,030	2,041	2,001	1,976	1,973	1,992	1,992	2,007	2,032	2,059	2,063
Change	-	13.14%	8.34%	12.89%	1.51%	114.24%	1.01%	0.88%	1.76%	0.37%	1.01%	0.84%	2.11%	1.72%	0.54%	1.17%	1.42%	-4.25%	0.55%	-1.95%	-1.26%	-0.16%	0.97%	0%	0.76%	1.26%	1.3%	0.2%
EBITDA ¹	90.9	125.2	137	145.9	150.2	324.9	332.5	340.6	354.3	379.6	405	399.1	414.2	432.5	448.2	444	450.4	418.8	422.6	390.7	387.7	397.8	408.7	396.1	402.3	412.3	423.7	413.2
Change	-	37.74%	9.43%	6.51%	2.91%	116.34%	2.36%	2.43%	4.01%	7.15%	6.7%	-1.46%	3.79%	4.42%	3.62%	-0.93%	1.43%	-7.02%	0.9%	-7.55%	-0.75%	2.59%	2.75%	-3.09%	1.57%	2.49%	2.77%	-2.49%
EBIT ¹	75.04	108.4	119.9	128.5	132.9	213.6	192.9	314	328.6	352.7	377.8	368.7	383.8	401.1	414.4	294.9	417.3	383.8	385.2	353.6	350.4	361.5	373.1	358.8	362	366.1	370	372.1
Change	-	44.46%	10.57%	7.22%	3.4%	60.77%	-9.72%	62.8%	4.63%	7.36%	7.1%	-2.4%	4.1%	4.5%	3.33%	-28.85%	41.51%	-8.02%	0.36%	-8.19%	-0.92%	3.18%	3.2%	-3.82%	0.87%	1.15%	1.08%	0.56%
Charge d'intérêts ¹	-2.779	-2.971	-3.173	-2.47	-24.36	-102.3	-52.76	-44.3	-46.94	-61.58	-74.57	-85.48	-84.26	-82.64	-79.31	-69.74	-59.6	-50.87	-48.42	-45.81	-44.51	-43.52	-43.09	-42.15	-42.15	-41.65	-41.15	-41.15
Earnings before Tax (EBT) ¹	54.17	105.4	116.7	113.5	88.51	-97.14	91.77	126	130.8	182.2	128.8	131.3	125.2	181.7	186.3	215.8	170.3	234.6	248.6	173.8	239.8	245.9	257.5	238.9	244.6	253.3	269.1	270.8
Change	-	94.63%	10.68%	-2.69%	-22.05%	-209.76%	194.47%	37.34%	3.81%	39.23%	-29.3%	1.95%	-4.63%	45.08%	2.52%	15.84%	-21.09%	37.77%	5.98%	-30.11%	38.01%	2.54%	4.72%	-7.22%	2.39%	3.56%	6.24%	0.63%
Net income ¹	47.76	91.64	101.2	97.12	73.86	-94.27	76.47	112	115.7	160.2	117.4	116.7	115.6	163.7	216.4	187.4	146.9	197.1	260	154.2	187.6	193.7	203	191.3	193.2	197.8	206	204.6
Change	-	91.88%	10.47%	-4.06%	-23.95%	-227.62%	181.12%	46.43%	3.36%	38.38%	-26.67%	-0.67%	-0.91%	41.58%	32.23%	-13.39%	-21.62%	34.18%	31.89%	-40.71%	21.73%	3.22%	4.83%	-5.79%	0.99%	2.41%	4.09%	-0.63%
Announcement Date	22/07/20	21/10/20	24/02/21	28/04/21	21/07/21	03/11/21	22/02/22	27/04/22	27/07/22	02/11/22	22/02/23	26/04/23	26/07/23	25/10/23	21/02/24	24/04/24	24/07/24	23/10/24	19/02/25	30/04/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ICON Public Limited Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-494	4,682	4,364	3,396	2,887	2,587	1,671	45.6
Change	-	1,047.77%	-6.79%	-22.18%	-14.99%	-10.4%	-35.41%	-97.27%
Announcement Date	24/02/21	22/02/22	22/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: ICON Public Limited Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	51.06	93.75	142.2	140.7	168.1	189.1	192.8	204
Change	-	83.63%	51.64%	-1.03%	19.45%	12.53%	1.92%	5.85%
Free Cash Flow (FCF) ¹	516.9	735.4	421.2	1,020	1,119	996.4	1,235	1,159
Change	-	42.27%	-42.73%	142.27%	9.63%	-10.92%	23.99%	-6.17%
Announcement Date	24/02/21	22/02/22	22/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ICON Public Limited Company

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	17.01%	17.7%	19.11%	20.86%	20.96%	19.89%	20.28%	20.35%
EBIT Margin (%)	14.64%	11.95%	17.74%	19.31%	19.29%	18.12%	18.48%	18.61%
EBT Margin (%)	13.63%	3.59%	7.34%	7.69%	10.5%	11.26%	12.16%	12.78%
Net margin (%)	11.88%	2.79%	6.53%	7.54%	9.56%	9.49%	10.12%	10.74%
FCF margin (%)	18.48%	13.42%	5.44%	12.57%	13.51%	12.54%	15.25%	13.71%
FCF / Net Income (%)	155.54%	480.07%	83.35%	166.63%	141.33%	132.07%	150.76%	127.66%
Profitability
ROA	10.48%	6.4%	5.6%	3.58%	6.87%	5.56%	5.92%	5.89%
ROE	19.16%	13.44%	11.7%	6.9%	12.39%	11.1%	11.27%	11.16%
Financial Health
Leverage (Debt/EBITDA)	-	4.83x	2.95x	2x	1.66x	1.64x	1.02x	0.03x
Debt / Free cash flow	-	6.37x	10.36x	3.33x	2.58x	2.6x	1.35x	0.04x
Capital Intensity
CAPEX / Current Assets (%)	1.83%	1.71%	1.84%	1.73%	2.03%	2.38%	2.38%	2.41%
CAPEX / EBITDA (%)	10.73%	9.67%	9.61%	8.3%	9.68%	11.96%	11.74%	11.86%
CAPEX / FCF (%)	9.88%	12.75%	33.75%	13.79%	15.02%	18.98%	15.6%	17.6%
Items per share
Cash flow per share ¹	10.66	12.35	6.831	14.04	15.5	12.79	15.39	-
Change	-	15.9%	-44.71%	105.48%	10.4%	-17.49%	20.35%	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	35.05	98.91	104	112	117.9	124.4	138	153.4
Change	-	182.2%	5.13%	7.72%	5.27%	5.5%	10.94%	11.12%
EPS ¹	6.15	2.25	6.13	7.4	9.53	9.305	10.7	12.25
Change	-	-63.41%	172.44%	20.72%	28.78%	-2.36%	15.01%	14.51%
Nbr of stocks (in thousands)	52,775	81,398	81,645	82,327	82,559	79,464	79,464	79,464
Announcement Date	24/02/21	22/02/22	22/02/23	21/02/24	19/02/25	-	-	-