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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

    Revenue

    High 2.12B Q2 2024
    Low 858.2M Q1 2021
    5Y CAGR +18.83%
    Fiscal Quarter
    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
    Revenue
    		2.06B 2.03B 2.11B 2.04B 2.02B 2B 2.04B 2.03B 2.12B 2.09B 2.07B 2.06B 2.02B 1.98B 1.96B 1.94B 1.94B 1.9B 1.89B 1.87B 871.16M 858.2M
    Cost of Revenue
    		1.67B 1.56B 1.63B 1.59B 1.46B 1.44B 1.44B 1.44B 1.49B 1.47B 1.45B 1.45B 1.43B 1.4B 1.38B 1.38B 1.39B 1.38B 1.36B 1.36B 631.12M 626.24M
    Gross Profit
    		388.53M 477.93M 480.74M 455.95M 561.6M 558.65M 599.37M 591.41M 626.56M 619.02M 620.52M 605.96M 590.71M 583.03M 581.32M 566.59M 543.13M 523.3M 527.82M 508.41M 240.03M 231.95M
    Operating Income
    		194.21M 173.73M 210.75M 258.9M 209.21M 219.56M 297.02M 285.43M 229.86M 285.5M 265.57M 264.31M 209.48M 216.79M 203.36M 243.74M 177.79M 170.34M 144.54M 5.11M 112.87M 116.01M
    Interest Income
    		3.15M 1.82M 1.49M n/a 2.05M 1.8M 3.01M 2.43M 1.24M 1.93M 1.72M 1.27M 949K 1.07M 618K 1.43M 166K 127K 78K 53K 186K 257K
    Pretax Income
    		92.2M 127.56M 159.85M 38.1M 161.11M 173.75M 248.6M 234.57M 170.25M 215.76M 186.25M 181.68M 125.23M 130.93M 128.3M 181.17M 129.99M 125.26M 91.08M -97.83M 88M 113.27M
    Net Income
    		72.58M 104.75M 149.19M 2.36M 182.97M 154.15M 260M 197.13M 146.91M 187.44M 216.42M 163.67M 115.6M 116.65M 117.45M 160.15M 115.73M 111.97M 76.47M -94.27M 73.87M 97.12M
    Selling & General & Admin
    		194.32M 200.6M 179.7M 197.05M 205.01M 198.38M 151.45M 205.1M 194.46M 177.35M 195.56M 185.19M 187.81M 200.01M 226.75M 166.79M 189.95M 195.26M 202.72M 206.71M 109.88M 98.54M
    Research & Development
    		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 Expenses
    		n/a 103.59M 90.29M n/a 147.39M 140.71M 150.9M 100.89M 202.24M 156.17M 159.39M 156.47M 193.42M 166.24M 151.21M 156.06M 175.39M 157.7M 180.57M 296.59M 17.28M 17.41M
    Operating Expenses
    		194.32M 304.19M 269.99M 197.05M 352.39M 339.09M 302.34M 305.98M 396.7M 333.52M 354.95M 341.65M 381.23M 366.24M 377.96M 322.85M 365.34M 352.96M 383.28M 503.3M 127.16M 115.94M
    Interest Expense
    		48.79M 48M 40.11M 50.24M 50.15M 47.61M 51.43M 53.3M 60.84M 71.67M 81.03M 83.91M 85.21M 86.55M 75.19M 63.01M 47.11M 44.43M 52.84M 102.31M 24.55M 2.73M
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		1.87B 1.86B 1.9B 1.78B 1.81B 1.78B 1.74B 1.74B 1.89B 1.8B 1.8B 1.79B 1.81B 1.76B 1.76B 1.7B 1.76B 1.73B 1.74B 1.86B 758.28M 742.18M
    Income Tax Expense
    		19.62M 22.81M 10.66M 35.75M -21.86M 19.6M -11.4M 37.44M 23.34M 28.32M -30.16M 18.01M 9.63M 14.27M 10.86M 21.01M 14.25M 13.29M 14.62M -3.56M 14.13M 16.15M
    Shares Outstanding (Basic)
    		76.85M 76.58M 78.42M 77.37M 79.25M 81.79M 81.79M 82.83M 82.74M 82.58M 82.4M 82.22M 82M 81.78M 81.68M 81.58M 81.4M 81.46M 81.49M 80.57M 52.91M 52.81M
    Shares Outstanding (Diluted)
    		77.37M 77.26M 78.97M 78.08M 79.55M 82.24M 82.24M 83.45M 83.36M 83.25M 83.11M 82.97M 82.63M 82.61M 82.45M 82.49M 82.31M 82.61M 82.83M 80.77M 53.38M 53.31M
    EPS (Basic)
    		0.94 1.37 1.95 0.03 2.31 1.91 3.18 2.38 1.78 2.27 2.63 1.99 1.41 1.43 1.44 1.96 1.42 1.37 0.94 -1.17 1.40 1.84
    EPS (Diluted)
    		0.94 1.36 1.93 0.03 2.30 1.90 3.16 2.36 1.76 2.25 2.60 1.97 1.40 1.41 1.42 1.94 1.41 1.36 0.92 -1.17 1.38 1.82
    EBITDA
    		293.88M 277.33M 487M 186.84M 308.98M 317.32M 365.65M 380.9M 380.73M 436.61M 424.59M 421.99M 367.8M 374.29M 356.19M 399.8M 353.18M 328.04M 299.02M 162.37M 137.26M 140.79M
    EBIT
    		194.21M 187M 199.96M 88.35M 211.26M 221.36M 268.99M 287.87M 231.09M 287.43M 267.29M 265.58M 210.43M 217.86M 203.98M 257.94M 209.16M 186.63M 144.61M 5.16M 113.06M 116.27M
    Depreciation & Amortization
    		99.67M 90.33M 287.04M 98.5M 97.72M 95.96M 96.66M 93.03M 149.64M 149.18M 157.3M 156.4M 157.36M 156.43M 152.21M 141.86M 144.02M 141.41M 154.4M 157.21M 24.2M 24.52M

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