Company Financials

ICON Public Limited Company Financials

United States dollar

business ICON Public Limited Company Company Profile

Main Stock Listing

NASDAQ: ICLR

Market Capitalization $14.67 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.59
Forward PE 13.61
Price to Sales TTM $1.75
Price to Book MRQ $1.49
Enterprise to Revenue 2.10
Enterprise to EBITDA 11.18

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 7.40%
Operating Margin 12.67%
Return on Assets TTM 4.20%
Return on Equity TTM 6.27%

Income Statement

Revenue TTM $8,102,602,240
Revenue per Share TTM $101.62
Quarterly Revenue Growth 0.60%
Gross Profit TTM $2,281,264,896
EBITDA $1,499,767,000
Net Income to Common TTM $599,475,968
Diluted EPS TTM $7.41
Quarterly Earnings Growth YoY -98.80%

Balance Sheet

Total Cash MRQ $468,888,000
Total Cash per Share MRQ $6.14
Total Debt MRQ $
Total Debt to Equity MRQ 38.26
Current Ratio MRQ 1.06
Book Value per Share MRQ $122.25

Cash Flow

Operating Cash Flow TTM $1,140,356,992
Levered Free Cash Flow TTM $925,353,856

ICLR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 76,359,932
Float Shares 75,853,666
Avg 10 Volume 633,780
Avg 30 Volume None
Shares Short 2,785,807
Short Ratio 2.56
Short % of Shares 3.67%
% Held by Insiders 0.66%
% Held by Institutions 105.52%

Stock Price Summary

Beta 1.25
Fifty Two Week Low $125.10
Fifty Two Week High $228.29
Fifty Two Week Change -14.23%
Day 50 MA $175.35
Day 200 MA $163.61

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2008-08-13