Friday 6 November 2026 Export ICLR’s income statement to Excel — free account

ICON PLC

ICLR Healthcare Diagnostics & Research

ICON PLC’s revenue for fiscal 2025 (year ended December 2025) was $8.3 billion, up 0.76% from fiscal 2024.

Revenue: −2.86%
EPS: +143.2%
Free cash flow: −8.01%
Total debt: −0.86%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

202.80 1.15 +0.57%

Follow ICLR

Alert me

Market cap: $15.1B
P/E: 34.5×
Fwd P/E: 34.6×
Dividend yield: —
F-score: 6/9
Altman Z: 2.01
Beneish M: −2.62
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	7
ROE Full definition →		2.46%	1.84%	0.45%	4.86%
ROA Full definition →		1.39%	1.05%	0.26%	2.74%
ROIC Full definition →		2.32%	2.04%	1.57%	3.84%
Return on Tangible Assets Full definition →		32.71%	21.07%	21.23%	35.95%
Average Days of Receivables Full definition →		73.10	70.93	72.65	75.03
Free Cash Flow per Share Full definition →		10.99	9.91	11.50	11.14
Free Cash Flow Full definition →		861.99	758.89	883.82	857.06
Capital Expenditures Full definition →		(174.21)	(176.08)	(186.22)	(170.51)
Other line items
Cash ROIC Full definition →		6.51%	5.64%	6.45%	6.44%
Accounts Receivable Turnover Full definition →		5.14	5.26	5.21	5.09
Accounts Payable Turnover Full definition →		33.28	56.72	59.33	63.27
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		11.54	5.89	6.84	4.98
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.09)	(0.13)	(0.61)	(0.17)
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 →		9.45%	9.46%	9.30%	9.37%
Share Based Compensation of Revenue Full definition →		1.24%	1.42%	1.45%	1.13%
Interest Coverage Full definition →		2.24	1.97	1.51	3.38
Operating CF/Net income Full definition →		4.52	5.40	25.27	2.29
Depreciation/Fixed assets Full definition →		0.97	0.98	0.96	0.97
Capex/Depreciation Full definition →		(0.45)	(0.47)	(0.50)	(0.47)
Revenue per Share Full definition →		105.21	107.99	107.94	107.04
Operating CF per Share Full definition →		13.21	12.21	13.92	13.36
Capex per Share Full definition →		(2.22)	(2.30)	(2.42)	(2.22)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly