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

202.32 0.67 +0.33%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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