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

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

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Columns are period end dates

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