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

201.62 1.49 −0.73%
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

ICON PLC (ICLR) EBITDA

Alert me on EBITDA

ICON PLC's EBITDA for fiscal 2025 was $825.8M, down 45.7% from $1.5B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $339.3M (fiscal 2015) to $1.5B (fiscal 2023); the current reading is higher than 73% of that period. ICON PLC ranks 10th of 49 Diagnostics & Research companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $825.8M (45.70%)
FY2024 $1.5B (1.38%)
FY2023 $1.5B 13.00%
FY2022 $1.4B 96.79%
FY2021 $693.5M 51.55%
FY2020 $457.6M (12.88%)
FY2019 $525.3M 19.59%
FY2018 $439.2M 9.92%
FY2017 $399.6M 7.64%
FY2016 $371.2M 9.42%

Quarterly newest first

Period EBITDA Change
Sep 2026 $293.3M 28.29%
Jun 2026 $228.6M (13.43%)
Mar 2026 $264.1M (11.43%)
Dec 2025 $298.1M —
43 more quarters

Against its own ten years

Low $339.3M High $1.5B
Ten-year median $525.3M
Current reading's percentile 73

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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