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

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Columns are period end dates

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