Saturday 17 October 2026 Export ICLR’s income statement to Excel — free account

ICON PLC

ICON PLC’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, up 0.76% from fiscal 2024. In the quarter to June 2026, revenue grew 1.20%, EPS fell 59.3%, free cash flow grew 109.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.

170.18 4.95 −2.83%

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Market cap: $13.5B
P/E: 254×
Fwd P/E: 23.8×
Dividend yield: —
F-score: 6/9
Altman Z: 2.01
Beneish M: −2.62
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	25.79	70.64	54.26	259.50
P/S ratio Full definition →		1.68	1.73	1.02	1.61
P/FCF ratio Full definition →		14.04	16.58	11.17	15.10
P/Operating CF Full definition →		34.93	61.03	50.74	47.46
P/B ratio Full definition →		1.45	1.55	0.91	1.42
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.05	2.07	1.34	1.91
EV/EBITDA Full definition →		14.15	20.64	14.48	23.71
EV/Operating CF Full definition →		14.45	16.45	11.88	14.78
EV/FCF Full definition →		17.09	19.77	14.63	17.89
Quick Ratio Full definition →		0.62	0.72	0.75	0.66
Current Ratio Full definition →		1.06	1.10	1.14	0.95
Net Debt/EBITDA Full definition →		15.88	(254.58)	9.96	10.77
Debt/Assets Full definition →		20.65%	20.91%	20.81%	20.67%
Debt/Equity Full definition →		0.37	0.37	0.37	0.36
Asset Turnover Full definition →		0.48	0.50	0.50	0.50
Operating CF/Net income Full definition →		164.59	(1.70)	1.59	3.88
Capex/Depreciation Full definition →		(0.55)	(0.65)	(0.34)	(0.47)
Interest Coverage Full definition →		1.72	(2.05)	3.62	2.83
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.65%	8.34%	9.86%	9.42%
Intangible Assets out of Total Assets Full definition →		0.75	0.74	0.73	0.72
Share Based Compensation of Revenue Full definition →		2.20%	1.37%	1.36%	0.89%
Graham Net Nets Full definition →		(0.28)	(0.25)	(0.40)	(0.25)
Graham Number Full definition →		135.72	82.48	74.65	42.87
Earnings Yield Full definition →		3.88%	1.42%	1.84%	0.39%
Free Cash Flow Yield Full definition →		7.12%	6.03%	8.96%	6.62%
Revenue per Share Full definition →		26.40	27.47	26.56	26.85
Operating CF per Share Full definition →		5.01	2.99	2.18	3.66
Capex per Share Full definition →		(0.69)	(0.76)	(0.40)	(0.55)
Free Cash Flow per Share Full definition →		4.32	2.23	1.78	3.11
Cash per Share Full definition →		6.06	8.25	9.99	12.08
Shareholders Equity per Share Full definition →		120.65	117.23	121.45	122.04
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		120.65	117.23	121.45	122.04
Free Cash Flow Full definition →		333.90	174.83	136.24	238.85
Working Capital Full definition →		189.43	305.50	437.80	(186.02)
Capital Expenditures Full definition →		(53.70)	(59.33)	(30.77)	(42.42)
Net Current Asset Value Full definition →		(3,764.00)	(3,574.72)	(3,411.39)	(3,273.51)
EV/EBIT Full definition →		21.23	38.49	28.50	53.33
Capex to Sales Full definition →		0.03	0.03	0.02	0.02
Price to Operating Income Full definition →		17.45	32.27	21.75	45.02
Other line items
Average Receivables Full definition →		1,561.05	1,604.12	1,573.00	1,591.08
Average Payables Full definition →		109.73	182.57	109.01	106.37
Average Assets Full definition →		16,859.30	16,452.30	16,521.01	16,501.31
Average Common Equity Full definition →		9,554.67	9,317.37	9,400.58	9,466.62

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