ICON Public Limited
ICLR | NASDAQ
$169.55
+$5.44 (+3.31%)
At close: Sep 21, 2026, 4:00 PM ET
$169.55
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 229.34M | 791.47M | 612.34M | 505.3M | 153.19M | 331.43M |
Depreciation & Amortization | 383M | 528.29M | 585.95M | 569.51M | 314.99M | 95.07M |
Stock-Based Compensation | 102.04M | 45.87M | 55.67M | 70.52M | 133.84M | 26.27M |
Other Working Capital | 71.22M | -65.9M | -36.24M | 203.07M | 39.14M | 264.89M |
Other Non-Cash Items | 548.85M | -22.47M | 107.3M | 93.18M | 152.75M | -23.51M |
Deferred Income Tax | -128.92M | n/a | -85.4M | -124.99M | -60.62M | 50.75M |
Change in Working Capital | -98.1M | -56.51M | -114.82M | -550.22M | 135M | 114.71M |
Operating Cash Flow | 1.04B | 1.29B | 1.16B | 563.32M | 829.14M | 594.72M |
Capital Expenditures | -174.21M | -168.06M | -140.69M | -142.16M | -93.75M | -51.06M |
Cash Acquisitions | -2.54M | -84.16M | -71.77M | -1.91M | -5.92B | -40.21M |
Purchase of Investments | -19.87M | -17.26M | -16.81M | -6.09M | -4.06M | -3.21M |
Sales Maturities Of Investments | 9.09M | 2.69M | 2.62M | 2.39M | 497K | 47.9M |
Other Investing Acitivies | n/a | n/a | n/a | 1.91M | -10M | n/a |
Investing Cash Flow | -187.53M | -266.79M | -226.65M | -145.87M | -6.02B | -46.58M |
Debt Repayment | -29.76M | -360.28M | -895M | -800M | 5.03B | n/a |
Common Stock Repurchased | -750M | -500M | n/a | -99.98M | n/a | -175M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.22M | -13.09M | -16K | -34K | -30.33M | -60.02M |
Financial Cash Flow | -771.26M | -837.18M | -844.04M | -864.17M | 5.11B | -235.02M |
Net Cash Flow | 108.51M | 160.68M | 89.33M | -463.45M | -88.09M | 320M |
Free Cash Flow | 861.99M | 1.12B | 1.02B | 421.16M | 735.39M | 543.67M |
Adj. Free Cash Flow | 759.95M | 1.07B | 964.67M | 350.63M | 601.55M | 517.4M |
Maintenance CapEx | -174.21M | -156.52M | -113.12M | n/a | n/a | -51.06M |
Growth CapEx | n/a | -11.54M | -27.57M | -142.16M | -93.75M | n/a |
Owner Earnings | 861.99M | 1.13B | 1.05B | 563.32M | 829.14M | 543.67M |
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