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    • ICON Public Limited logo

    ICON Public Limited

    ICLR | NASDAQ
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 840.31M FY20
    Low 288.77M FY22
    5Y CAGR -5.09%
    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
    Cash & Equivalents
    		647.3M 538.79M 378.1M 288.77M 752.21M 840.31M
    Short-Term Investments
    		n/a n/a 1.95M 1.71M 1.71M 1.73M
    Long-Term Investments
    		82.05M 57.95M 46.8M 32.63M 24.97M 20.3M
    Other Long-Term Assets
    		75.71M 72.8M 78.47M 92.17M 89.19M 38M
    Receivables
    		2.75B 2.85B 2.9B 2.8B 2.07B 1.21B
    Inventory
    		n/a n/a n/a 7.06M n/a n/a
    Other Current Assets
    		105.32M 140.44M 132.11M 130.03M n/a n/a
    Total Current Assets
    		3.5B 3.53B 3.41B 3.23B 2.94B 2.1B
    Property-Plant & Equipment
    		524.67M 530.48M 501.52M 504.15M 534.57M 258.9M
    Goodwill & Intangibles
    		11.98B 12.61B 12.88B 13.25B 13.75B 1B
    Total Long-Term Assets
    		12.77B 13.35B 13.58B 13.96B 14.45B 1.33B
    Total Assets
    		16.27B 16.88B 16.99B 17.19B 17.39B 3.44B
    Account Payables
    		780.85M 704.59M 595.47M 611.4M 226.98M 51.11M
    Deferred Revenue
    		1.55B 1.61B 1.65B 1.51B 1.32B 660.93M
    Short-Term Debt
    		529.76M 29.76M 110.15M 55.15M 55.15M n/a
    Other Current Liabilities
    		279.74M 355.22M 415.06M 24.82M 439.82M 375.39M
    Total Current Liabilities
    		3.2B 2.8B 2.83B 2.69B 2.48B 1.12B
    Long-Term Debt
    		2.87B 3.4B 3.67B 4.6B 5.38B 348.48M
    Other Long-Term Liabilities
    		176.06M 209.3M 232.65M 277.45M 213.97M 40.91M
    Total Long-Term Liabilities
    		3.88B 4.56B 4.92B 6B 6.84B 461.43M
    Total Liabilities
    		7.08B 7.35B 7.75B 8.69B 9.32B 1.59B
    Total Debt
    		3.56B 3.6B 3.94B 4.83B 5.65B 433.61M
    Book Value
    		9.19B 9.52B 9.24B 8.5B 8.07B 1.85B
    Book Value Per Share
    		116.42 114.69 111.71 103.05 118.51 34.72
    Common Stock
    		6.31M 6.59M 6.7M 6.65M 6.64M 4.58M
    Retained Earnings
    		2.12B 2.72B 2.43B 1.82B 1.42B 1.26B
    Comprehensive Income
    		-68.53M -228.63M -142.34M -171.54M -90.94M -35.48M
    Shareholders Equity
    		9.19B 9.52B 9.24B 8.5B 8.07B 1.85B
    Total Investments
    		82.05M 57.95M 48.76M 34.34M 26.68M 22.03M

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