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%

Follow ICLR

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	6.01%	2.46%	1.84%	0.45%
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		3.41%	1.39%	1.05%	0.26%
ROIC Full definition →		3.95%	2.32%	2.04%	1.57%
Return on Tangible Assets Full definition →		98.98%	32.71%	21.07%	21.23%
Average Days of Receivables Full definition →		69.88	73.10	70.93	72.65
Free Cash Flow per Share Full definition →		12.46	10.99	9.91	11.50
Free Cash Flow Full definition →		964.18	861.99	758.89	883.82
Capital Expenditures Full definition →		(176.17)	(174.21)	(176.08)	(186.22)
Other line items
Cash ROIC Full definition →		7.30%	6.51%	5.64%	6.45%
Accounts Receivable Turnover Full definition →		5.15	5.14	5.26	5.21
Accounts Payable Turnover Full definition →		52.93	33.28	56.72	59.33
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		7.12	11.54	5.89	6.84
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.02)	(0.09)	(0.13)	(0.61)
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 →		9.35%	9.45%	9.46%	9.30%
Share Based Compensation of Revenue Full definition →		0.96%	1.24%	1.42%	1.45%
Interest Coverage Full definition →		3.89	2.24	1.97	1.51
Operating CF/Net income Full definition →		1.99	4.52	5.40	25.27
Depreciation/Fixed assets Full definition →		0.99	0.97	0.98	0.96
Capex/Depreciation Full definition →		(0.45)	(0.45)	(0.47)	(0.50)
Revenue per Share Full definition →		103.98	105.21	107.99	107.94
Operating CF per Share Full definition →		14.74	13.21	12.21	13.92
Capex per Share Full definition →		(2.28)	(2.22)	(2.30)	(2.42)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

Stockrow Weekly