ICON Public Limited
ICLR | NASDAQ
$169.55
+$5.44 (+3.31%)
At close: Sep 21, 2026, 4:00 PM ET
$117.38
-$52.17 (-30.77%)
Pre-market:
Sep 22, 2026, 8:26 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 248.21M | 358.61M | 408.01M | 599.48M | 794.25M | 758.19M | 791.47M | 747.89M | 714.43M | 683.12M | 612.34M | 513.36M | 509.85M | 509.99M | 505.3M | 464.33M | 209.9M | 168.03M | 153.19M | 177.95M | 363.86M | 337.76M |
Depreciation & Amortization | 575.54M | 573.58M | 579.21M | 388.83M | 383.36M | 435.28M | 499.97M | 560.62M | 613.62M | 609.04M | 593.52M | 578.45M | 574.27M | 573.23M | 569.51M | 566.96M | 565.73M | 438.99M | 314.99M | 192.46M | 68.63M | 67.21M |
Stock-Based Compensation | 177.43M | 192.68M | 177.46M | 92.47M | 45.34M | 45.05M | 45.87M | 49.55M | 52.46M | 54.09M | 55.67M | 62.12M | 63.69M | 66.38M | 70.52M | 74.76M | 157.16M | 146.35M | 133.84M | 120.91M | 27.96M | 26.6M |
Other Working Capital | 217.47M | 2.33M | -63.91M | -164.06M | -257.03M | -282.58M | -65.9M | -33.79M | 60.91M | 100.19M | -21.77M | -75.51M | -204M | -146.87M | -74.1M | 83.23M | 71.95M | 200.13M | 83.4M | 235.53M | 274.92M | 217.15M |
Other Non-Cash Items | 725.89M | 738.05M | 777.58M | 258.49M | 132.66M | 136.07M | 106.39M | 143.82M | 111.6M | 63.09M | 97.16M | 114.93M | 119.14M | 121.77M | 93.18M | 90.08M | 151.81M | 159.97M | 152.75M | 114.59M | 40.36M | 30.99M |
Deferred Income Tax | -173.88M | -191.76M | -193.91M | -103.97M | -85.4M | -90.41M | -100.54M | -56.28M | -86.25M | -75.51M | -84.18M | -112.85M | -108.9M | -134.11M | -124.99M | -160.7M | -139.19M | -94.65M | -60.62M | -27.02M | 6.85M | 1.97M |
Change in Working Capital | 67.82M | -165.47M | -141.44M | -58.03M | -98.79M | -56.35M | -56.51M | -57.13M | -78.55M | -21.23M | -113.47M | -494.54M | -624.33M | -625.36M | -550.22M | -122.86M | 52.36M | 125.45M | 135M | 155.86M | 40.08M | 72.68M |
Operating Cash Flow | 1.62B | 1.51B | 1.61B | 1.18B | 1.17B | 1.23B | 1.29B | 1.39B | 1.33B | 1.31B | 1.16B | 661.47M | 533.73M | 511.9M | 563.32M | 912.56M | 997.75M | 944.14M | 829.14M | 734.75M | 547.74M | 537.2M |
Capital Expenditures | -274.89M | -267.34M | -265.48M | -181.46M | -168.17M | -169.56M | -167.81M | -159.23M | -145M | -141.1M | -140.69M | -145M | -153.2M | -149.27M | -142.16M | -132.83M | -119.94M | -104.68M | -93.75M | -69.1M | -51.55M | -48.45M |
Cash Acquisitions | -18.83K | -116.72K | -2.65M | -1.18M | -78.96M | -78.83M | -84.13M | -151.85M | -74.05M | -79.22M | -70.09M | -6.54M | -6.54M | -1.41M | -2.71M | n/a | -5.91B | -5.92B | -5.92B | -5.93B | -15.63M | -13.22M |
Purchase of Investments | -41.89M | -33.95M | -30.97M | -24.17M | -24.45M | -17.79M | -17.24M | -14.06M | -17.08M | -20.24M | -16.64M | -16.94M | -10.45M | -7.87M | -6.09M | -13.19M | -12.62M | -12.99M | -13.59M | -2.72M | -3.71M | -3.62M |
Sales Maturities Of Investments | 15.34M | 11.36M | 11.2M | 190.26K | -78.35K | 1.75M | 2.65M | 5.65M | 5.42M | 3.12M | 2.59M | 4M | 2.87M | 2.77M | 2.39M | n/a | 16.73K | 112.73K | 16.73K | 16.73K | n/a | -1K |
Other Investing Acitivies | -55.33M | 243 | 243 | 86.24K | 24.24K | -270.03K | -270.03K | -2.25M | -2.19M | -1.86M | -3.16M | 1.44M | 1.44M | 1.41M | 2.71M | 11.37K | 11.64K | 11.64K | 11.64K | 274 | n/a | n/a |
Investing Cash Flow | -356.79M | -290.06M | -287.9M | -206.53M | -271.63M | -264.71M | -266.79M | -320.41M | -231.57M | -237.98M | -226.65M | -163.03M | -165.88M | -154.37M | -145.87M | -146M | -6.05B | -6.03B | -6.02B | -5.99B | -60.72M | -55.12M |
Debt Repayment | -45.05M | -45.67M | -45.67M | -30.79M | -30.34M | -86.34M | -358.9M | -621.46M | -889.02M | -1.01B | -895M | -825M | -750M | -695M | -825M | -1.13B | 4.6B | 4.73B | 5.03B | 5.53B | n/a | n/a |
Common Stock Repurchased | -765.37M | -1.03B | -1.28B | -1.18B | -1.02B | -751.11M | -501.11M | -101.11M | n/a | n/a | n/a | -2.84M | 375.94K | 2.94M | -97.04M | -94.2M | -97.42M | -99.98M | n/a | -762.83K | -8.05M | -8.02M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.07M | -1.07M | -1.22M | -481K | -12.49M | -13.83M | -13.68M | -13.35M | -1.44M | -245.52K | -245.52K | 1.97M | 144.97K | 23.11M | 30.58M | 30.61M | 3.85M | -18.98M | -26.45M | -74.4M | -38.94M | -38.97M |
Financial Cash Flow | -802.93M | -1.07B | -1.32B | -1.2B | -1.03B | -826.32M | -837.18M | -688.77M | -849.66M | -950.68M | -844.04M | -781.63M | -709.14M | -628.73M | -864.17M | -1.16B | 4.63B | 4.72B | 5.11B | 5.55B | -34.48M | -34.06M |
Net Cash Flow | 480.18M | 180.66M | 50.7M | -226.62M | -116.16M | 130.62M | 160.68M | 382.44M | 236.38M | 116.2M | 89.33M | -296.09M | -344.74M | -279.22M | -463.45M | -399.37M | -440.58M | -383.36M | -88.09M | 300.53M | 463.4M | 460.08M |
Free Cash Flow | 1.35B | 1.24B | 1.34B | 995.8M | 1B | 1.06B | 1.12B | 1.23B | 1.18B | 1.17B | 1.02B | 516.48M | 380.53M | 362.63M | 421.16M | 779.73M | 877.82M | 839.46M | 735.39M | 665.65M | 496.19M | 488.75M |
Adj. Free Cash Flow | 1.17B | 1.05B | 1.16B | 903.33M | 957.92M | 1.01B | 1.07B | 1.18B | 1.13B | 1.12B | 964.67M | 454.35M | 316.84M | 296.25M | 350.63M | 704.98M | 720.66M | 693.11M | 601.55M | 544.75M | 468.24M | 462.15M |
Maintenance CapEx | -268.84M | -261.29M | -259.43M | -180.54M | -168.17M | -162.42M | -152.68M | -136.51M | -114.08M | -111.13M | -113.12M | -119.06M | -129.56M | -103.62M | -82.47M | -31.41M | n/a | n/a | n/a | -20.22M | -27.09M | -36.94M |
Growth CapEx | -6.05M | -6.05M | -6.05M | -918.52K | n/a | -7.14M | -15.13M | -22.72M | -30.92M | -29.97M | -27.57M | -25.94M | -23.64M | -45.65M | -59.69M | -101.42M | -119.94M | -104.68M | -93.75M | -48.87M | -24.46M | -11.51M |
Owner Earnings | 1.35B | 1.24B | 1.35B | 996.72M | 1B | 1.07B | 1.13B | 1.25B | 1.21B | 1.2B | 1.05B | 542.41M | 404.17M | 408.28M | 480.85M | 881.15M | 997.75M | 944.14M | 829.14M | 714.52M | 520.65M | 500.26M |
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