ICON Public Limited

ICLR | NASDAQ

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$169.24

-$0.31 (-0.18%)

Sep 22, 2026, 1:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	928.38M	765.16M	647.3M	468.89M	390.4M	526.7M	538.79M	695.51M	506.55M	396.08M	378.1M	313.07M	270.18M	279.88M	288.77M	609.16M	614.92M	559.1M	752.21M	1.01B	1.06B	942.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.96M	1.95M	1.95M	1.65M	1.65M	1.71M	1.71M	1.71M	1.71M	1.71M	1.71M	1.73M	1.73M
Long-Term Investments	176.21M	96.97M	82.05M	71.28M	67.74M	62.16M	57.95M	53.72M	50.22M	51.16M	46.8M	41.79M	35.3M	32.05M	32.63M	27.93M	27.62M	27.58M	24.97M	25.82M	26.04M	22.87M
Other Long-Term Assets	n/a	74.44M	75.71M	89.93M	85.03M	75.12M	72.8M	88.45M	87.61M	87.19M	78.47M	93.28M	89.31M	93.69M	92.17M	77.26M	72.07M	80.15M	89.19M	73.76M	34.82M	33.36M
Receivables	2.71B	2.7B	2.75B	2.8B	2.78B	2.74B	2.85B	2.94B	2.96B	3.01B	2.9B	2.96B	2.94B	2.98B	2.8B	2.43B	2.18B	2.16B	2.07B	1.99B	1.16B	1.14B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.9M	n/a	n/a	n/a	n/a	7.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	114.81M	144.15M	105.32M	140.71M	143.26M	153.34M	140.44M	140.54M	139.24M	152.03M	132.11M	150.19M	152.77M	170.17M	130.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.75B	3.61B	3.5B	3.41B	3.31B	3.42B	3.53B	3.78B	3.6B	3.55B	3.41B	3.42B	3.37B	3.43B	3.23B	3.17B	2.93B	2.87B	2.94B	3.13B	2.29B	2.17B
Property-Plant & Equipment	500.29M	508.36M	524.67M	525.18M	518.33M	525.63M	530.48M	522.68M	503.63M	512.92M	501.52M	474.58M	491.04M	498.6M	504.15M	452.52M	473.53M	509.84M	534.57M	557.56M	235.48M	240.38M
Goodwill & Intangibles	11.87B	11.92B	11.98B	12.31B	12.54B	12.57B	12.61B	12.69B	12.65B	12.77B	12.88B	12.92B	13.04B	13.14B	13.25B	13.33B	13.48B	13.62B	13.75B	13.75B	990.46M	988.34M
Total Long-Term Assets	12.65B	12.71B	12.77B	13.1B	13.29B	13.31B	13.35B	13.43B	13.37B	13.49B	13.58B	13.61B	13.74B	13.86B	13.96B	13.95B	14.11B	14.29B	14.45B	14.52B	1.3B	1.3B
Total Assets	16.4B	16.32B	16.27B	16.51B	16.6B	16.72B	16.88B	17.21B	16.97B	17.05B	16.99B	17.03B	17.11B	17.29B	17.19B	17.13B	17.04B	17.16B	17.39B	17.65B	3.58B	3.47B
Account Payables	118.24M	99.85M	780.85M	113.29M	94.5M	118.17M	704.59M	106.17M	83.04M	113.58M	595.47M	87.32M	46.92M	85.13M	81.19M	60.85M	77.65M	63.51M	90.76M	62.58M	37.82M	48.1M
Deferred Revenue	1.6B	1.55B	1.55B	1.53B	1.51B	1.5B	1.61B	1.59B	1.6B	1.71B	1.65B	1.66B	1.57B	1.58B	1.51B	1.4B	1.19B	1.3B	1.32B	1.35B	675.23M	610.48M
Short-Term Debt	1.28B	529.76M	529.76M	567.86M	29.76M	29.76M	29.76M	29.76M	29.76M	79.76M	110.15M	130.15M	105.15M	135.15M	55.15M	55.15M	55.15M	55.15M	55.15M	55.15M	n/a	n/a
Other Current Liabilities	916.52M	964.79M	279.74M	960.37M	898.91M	994.31M	355.22M	1.05B	999.07M	1B	415.06M	948.83M	994.88M	1.03B	961.33M	1.15B	1.12B	1.08B	899.64M	794.88M	382.59M	404.99M
Total Current Liabilities	3.93B	3.17B	3.2B	3.22B	2.56B	2.69B	2.8B	2.82B	2.74B	2.95B	2.83B	2.87B	2.76B	2.9B	2.69B	2.73B	2.48B	2.54B	2.48B	2.3B	1.11B	1.08B
Long-Term Debt	2.11B	2.87B	2.87B	2.88B	3.38B	3.39B	3.4B	3.4B	3.41B	3.42B	3.67B	3.91B	4.21B	4.35B	4.6B	4.79B	4.99B	5.09B	5.38B	5.87B	350M	348.59M
Other Long-Term Liabilities	183.6M	176.85M	176.06M	205.32M	197.97M	215.24M	209.3M	251.29M	244.15M	234.86M	232.65M	284.63M	280.85M	289.99M	277.45M	260.53M	255.17M	252.92M	213.97M	92.79M	40.6M	41.54M
Total Long-Term Liabilities	3.09B	3.85B	3.88B	3.95B	4.49B	4.53B	4.56B	4.62B	4.64B	4.67B	4.92B	5.2B	5.55B	5.73B	6B	6.16B	6.41B	6.55B	6.84B	7.38B	451.48M	452.17M
Total Liabilities	7.02B	7.02B	7.08B	7.17B	7.05B	7.22B	7.35B	7.44B	7.38B	7.62B	7.75B	8.07B	8.31B	8.63B	8.69B	8.89B	8.89B	9.09B	9.32B	9.69B	1.56B	1.53B
Total Debt	3.49B	3.51B	3.56B	3.57B	3.55B	3.56B	3.6B	3.58B	3.58B	3.65B	3.94B	4.16B	4.44B	4.62B	4.83B	4.98B	5.19B	5.3B	5.65B	6.12B	397.33M	400.77M
Book Value	9.38B	9.3B	9.19B	9.33B	9.56B	9.5B	9.52B	9.77B	9.59B	9.43B	9.24B	8.96B	8.8B	8.65B	8.5B	8.24B	8.15B	8.07B	8.07B	7.97B	2.03B	1.93B
Book Value Per Share	121.21	120.37	116.42	119.55	120.12	115.53	115.80	117.14	114.98	113.31	111.18	107.98	106.46	104.76	103.07	99.87	98.96	97.68	97.39	98.66	37.99	36.28
Common Stock	6.35M	6.31M	6.31M	6.29M	6.39M	6.51M	6.59M	6.7M	6.72M	6.71M	6.7M	6.69M	6.68M	6.66M	6.65M	6.65M	6.64M	6.62M	6.64M	6.63M	4.59M	4.59M
Retained Earnings	2.3B	2.23B	2.12B	2.31B	2.56B	2.63B	2.72B	2.87B	2.77B	2.62B	2.43B	2.22B	2.05B	1.94B	1.82B	1.7B	1.54B	1.43B	1.42B	1.34B	1.43B	1.36B
Comprehensive Income	-108.21M	-95.03M	-68.53M	-85.34M	-67.26M	-173.19M	-228.63M	-108.88M	-178.4M	-165.3M	-142.34M	-190.19M	-156.53M	-159.9M	-171.54M	-291.9M	-192.94M	-126.76M	-90.94M	-79.2M	-43.73M	-54.97M
Shareholders Equity	9.38B	9.3B	9.19B	9.33B	9.56B	9.5B	9.52B	9.77B	9.59B	9.43B	9.24B	8.96B	8.8B	8.65B	8.5B	8.24B	8.15B	8.07B	8.07B	7.97B	2.03B	1.93B
Total Investments	176.21M	96.97M	82.05M	71.28M	67.74M	62.16M	57.95M	53.72M	50.22M	53.12M	48.76M	43.74M	36.95M	33.71M	34.34M	29.64M	29.33M	29.3M	26.68M	27.53M	27.77M	24.6M