ICON Public (ICLR) Financial Statements
Price: $184.87
Market Cap: $14.93B
Avg Volume: 931.22K
Market Cap: $14.93B
Avg Volume: 931.22K
Country: IE
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of ICON Public.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.28B | $8.12B | $7.74B | $5.48B | $2.80B | $2.81B | $2.60B | $1.76B | $1.67B | $1.57B |
| Cost of Revenue | $5.85B | $5.72B | $5.53B | $3.97B | $1.99B | $1.97B | $1.83B | $1.03B | $961.33M | $908.98M |
| Gross Profit | $2.44B | $2.40B | $2.21B | $1.51B | $808.03M | $831.70M | $769.49M | $726.96M | $705.15M | $666.00M |
| Gross Profit Ratio | 29.42% | 29.60% | 28.60% | 27.50% | 28.89% | 29.64% | 29.64% | 41.34% | 42.31% | 42.29% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $319.28M | $317.00M | $318.56M | $322.27M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $6.52M | $6.74M | $7.17M | $4.51M |
| Selling General and Administrative Expenses | $728.35M | $776.36M | $778.75M | $585.33M | $341.69M | $336.75M | $325.79M | $323.74M | $325.73M | $326.79M |
| Other Expenses | $610.20M | $667.72M | $569.51M | $314.99M | $74.38M | $61.55M | $65.92M | $61.30M | $59.58M | $57.68M |
| Operating Expenses | $1.34B | $1.44B | $1.35B | $900.32M | $416.06M | $398.30M | $392.37M | $395.02M | $385.30M | $384.46M |
| Cost and Expenses | $7.18B | $7.16B | $6.88B | $4.87B | $2.41B | $2.37B | $2.22B | $1.43B | $1.35B | $1.29B |
| Interest Income | $8.61M | $5.01M | $2.35M | $574.00K | $2.72M | $6.86M | $4.76M | $2.35M | $1.48M | $1.31M |
| Interest Expense | $237.24M | $336.70M | $229.73M | $182.42M | $15.07M | $6.42M | $13.61M | $12.99M | $13.01M | $3.99M |
| Depreciation and Amortization | $488.50M | $585.95M | $614.73M | $360.33M | $94.61M | $91.92M | $65.92M | $61.25M | $59.58M | $57.68M |
| EBITDA | $1.59B | $1.52B | $1.41B | $739.43M | $488.83M | $532.19M | $451.76M | $401.94M | $379.43M | $339.21M |
| EBITDA Ratio | 19.26% | 18.74% | 18.57% | 16.85% | 17.48% | 17.64% | 17.22% | 19.33% | 23.26% | 21.54% |
| Operating Income | $1.10B | $956.15M | $795.24M | $608.47M | $391.97M | $433.41M | $377.12M | $331.95M | $311.69M | $281.54M |
| Operating Income Ratio | 13.26% | 11.78% | 10.27% | 11.10% | 14.01% | 15.45% | 14.53% | 18.88% | 18.70% | 17.88% |
| Total Other Income Expenses Net | $-228.63M | $-331.69M | $-227.39M | $-181.85M | $-10.29M | $-6.42M | $-8.74M | $-10.28M | $-11.52M | $-2.69M |
| Income Before Tax | $869.18M | $624.47M | $567.85M | $196.68M | $382.18M | $426.99M | $368.38M | $327.67M | $300.17M | $278.85M |
| Income Before Tax Ratio | 10.50% | 7.69% | 7.34% | 3.59% | 13.66% | 15.22% | 14.19% | 18.63% | 18.01% | 17.71% |
| Income Tax Expense | $77.71M | $11.75M | $59.41M | $41.33M | $50.75M | $51.13M | $45.56M | $54.72M | $37.99M | $39.31M |
| Net Income | $791.47M | $612.34M | $505.30M | $153.19M | $327.81M | $373.99M | $322.82M | $272.94M | $262.18M | $239.54M |
| Net Income Ratio | 9.56% | 7.54% | 6.53% | 2.79% | 11.72% | 13.33% | 12.44% | 15.52% | 15.73% | 15.21% |
| EPS | $9.60 | $7.46 | $6.20 | $2.28 | $6.29 | $6.94 | $5.96 | $5.04 | $4.75 | $4.08 |
| EPS Diluted | $9.53 | $7.40 | $6.13 | $2.25 | $6.24 | $6.88 | $5.90 | $4.98 | $4.65 | $3.97 |
| Weighted Average Shares Outstanding | 82.48M | 82.10M | 81.53M | 67.11M | 52.86M | 53.86M | 54.12M | 54.13M | 55.25M | 58.75M |
| Weighted Average Shares Outstanding Diluted | 83.03M | 82.72M | 82.47M | 68.07M | 53.28M | 54.33M | 54.74M | 54.87M | 56.41M | 60.29M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $538.78M | $378.10M | $288.77M | $752.21M | $840.30M | $520.31M | $395.85M | $282.86M | $192.54M | $103.91M |
| Short Term Investments | $- | $1.95M | $1.71M | $1.71M | $1.73M | $49.63M | $59.91M | $77.59M | $68.05M | $85.99M |
| Cash and Short Term Investments | $538.78M | $380.06M | $290.48M | $753.92M | $842.03M | $569.94M | $455.76M | $360.45M | $260.59M | $189.90M |
| Net Receivables | $2.69B | $2.90B | $2.80B | $2.07B | $1.14B | $1.01B | $777.72M | $648.01M | $662.20M | $636.71M |
| Inventory | $- | $- | $7.06M | $1 | $4.81M | $3.20M | $2.27M | $2.24M | $2.40M | $1.80M |
| Other Current Assets | $303.44M | $132.10M | $137.09M | $114.32M | $116.99M | $38.32M | $96.70M | $92.56M | $32.77M | $34.33M |
| Total Current Assets | $3.53B | $3.41B | $3.23B | $2.94B | $2.11B | $1.62B | $1.34B | $1.11B | $957.96M | $864.43M |
| Property Plant Equipment Net | $530.48M | $501.52M | $504.15M | $534.57M | $192.91M | $270.06M | $103.71M | $105.10M | $148.97M | $150.22M |
| Goodwill | $9.05B | $9.02B | $8.97B | $9.04B | $936.26M | $883.17M | $770.27M | $783.07M | $616.09M | $588.43M |
| Intangible Assets | $3.56B | $3.86B | $4.28B | $4.71B | $66.46M | $67.89M | $109.01M | $129.58M | $56.61M | $66.13M |
| Goodwill and Intangible Assets | $12.61B | $12.88B | $13.25B | $13.75B | $1.08B | $951.06M | $879.28M | $912.65M | $672.70M | $654.56M |
| Long Term Investments | $57.95M | $46.80M | $32.63M | $24.96M | $20.30M | $10.05M | $6.96M | $6.97M | $12.70M | $11.36M |
| Tax Assets | $74.76M | $73.66M | $76.93M | $48.39M | $30.37M | $16.68M | $31.66M | $33.33M | $19.69M | $26.74M |
| Other Non-Current Assets | $72.80M | $78.47M | $92.17M | $89.19M | $26.90M | $34.67M | $20.78M | $15.39M | $13.83M | $11.59M |
| Total Non-Current Assets | $13.35B | $13.58B | $13.96B | $14.45B | $1.35B | $1.28B | $1.04B | $1.07B | $867.88M | $854.47M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $16.88B | $16.99B | $17.19B | $17.39B | $3.47B | $2.91B | $2.39B | $2.19B | $1.83B | $1.72B |
| Account Payables | $173.03M | $131.58M | $81.19M | $90.76M | $51.11M | $24.05M | $13.29M | $18.59M | $8.70M | $7.02M |
| Short Term Debt | $29.76M | $146.56M | $98.81M | $105.10M | $-498.35M | $377.96M | $- | $- | $- | $- |
| Tax Payables | $55.26M | $13.97M | $41.78M | $59.43M | $26.72M | $12.03M | $23.27M | $29.85M | $22.23M | $14.20M |
| Deferred Revenue | $- | $1.65B | $1.51B | $1.32B | $660.93M | $366.99M | $274.51M | $299.03M | $272.76M | $318.70M |
| Other Current Liabilities | $2.54B | $878.99M | $961.37M | $899.68M | $360.90M | $350.22M | $299.59M | $517.62M | $190.73M | $231.88M |
| Total Current Liabilities | $2.80B | $2.83B | $2.69B | $2.48B | $1.14B | $1.13B | $628.17M | $580.94M | $272.76M | $318.70M |
| Long Term Debt | $3.54B | $3.79B | $4.73B | $5.54B | $409.28M | $76.59M | $331.71M | $334.01M | $570.16M | $348.31M |
| Deferred Revenue Non-Current | $- | $- | $- | $735.00K | $838.00K | $813.00K | $877.00K | $966.00K | $887.00K | $959.00K |
| Deferred Tax Liabilities Non-Current | $812.49M | $899.10M | $988.59M | $1.09B | $10.17M | $9.48M | $8.21M | $7.72M | $4.63M | $4.64M |
| Other Non-Current Liabilities | $209.30M | $232.65M | $277.45M | $213.97M | $36.53M | $71.32M | $13.45M | $17.11M | $32.23M | $28.40M |
| Total Non-Current Liabilities | $4.56B | $4.92B | $6.00B | $6.84B | $446.65M | $158.21M | $371.80M | $374.68M | $607.91M | $636.01M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.35B | $7.75B | $8.69B | $9.32B | $1.59B | $1.29B | $999.97M | $955.62M | $880.67M | $954.71M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.10M |
| Common Stock | $6.59M | $6.70M | $6.65M | $6.64M | $4.58M | $4.63M | $4.66M | $4.66M | $4.61M | $4.68M |
| Retained Earnings | $2.72B | $2.43B | $1.82B | $1.42B | $1.39B | $1.11B | $979.83M | $794.33M | $587.85M | $435.94M |
| Accumulated Other Comprehensive Income Loss | $-228.62M | $-142.34M | $-171.54M | $-90.94M | $-13.00M | $-75.82M | $-56.05M | $-24.34M | $-86.30M | $-61.64M |
| Other Total Stockholders Equity | $7.02B | $6.94B | $6.84B | $6.73B | $617.10M | $579.01M | $530.62M | $481.34M | $438.13M | $383.39M |
| Total Stockholders Equity | $9.52B | $9.24B | $8.50B | $8.07B | $1.88B | $1.62B | $1.39B | $1.23B | $945.17M | $764.20M |
| Total Equity | $9.52B | $9.24B | $8.50B | $8.07B | $1.88B | $1.66B | $1.39B | $1.23B | $945.17M | $764.20M |
| Total Liabilities and Stockholders Equity | $16.88B | $16.99B | $17.19B | $17.39B | $3.47B | $2.91B | $2.39B | $2.19B | $1.83B | $1.72B |
| Minority Interest | $- | $- | $- | $- | $- | $39.51M | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $16.88B | $16.99B | $17.19B | $17.39B | $3.47B | $2.91B | $2.39B | $2.19B | $1.83B | $1.72B |
| Total Investments | $57.95M | $48.76M | $34.34M | $26.68M | $22.03M | $59.68M | $66.87M | $77.59M | $68.05M | $85.99M |
| Total Debt | $3.57B | $3.94B | $4.79B | $5.60B | $433.61M | $454.55M | $349.26M | $348.89M | $348.51M | $350.00M |
| Net Debt | $3.03B | $3.56B | $4.50B | $4.84B | $-406.69M | $-65.76M | $-46.59M | $66.03M | $155.97M | $246.09M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $791.47M | $612.34M | $505.30M | $153.19M | $331.43M | $375.86M | $322.82M | $24.23M | $262.18M | $239.54M |
| Depreciation and Amortization | $512.03M | $585.95M | $569.51M | $314.99M | $95.07M | $61.55M | $65.92M | $191.00K | $59.58M | $57.68M |
| Deferred Income Tax | $- | $-85.40M | $-124.98M | $-60.62M | $50.75M | $-1.54M | $45.56M | $10.73M | $1.54M | $3.16M |
| Stock Based Compensation | $45.87M | $55.67M | $70.52M | $133.84M | $26.27M | $26.82M | $28.06M | $21.63M | $40.34M | $33.32M |
| Change in Working Capital | $-18.77M | $-114.82M | $-550.22M | $135.00M | $114.71M | $-82.74M | $-177.65M | $2.69M | $-103.31M | $-54.23M |
| Accounts Receivables | $9.39M | $-78.58M | $-420.69M | $113.51M | $-175.04M | $-101.55M | $-37.56M | $57.75M | $2.53M | $-18.67M |
| Inventory | $- | $- | $- | $- | $-1.63M | $-69.70M | $-38.00K | $-45.19M | $-62.11M | $-79.65M |
| Accounts Payables | $- | $- | $- | $- | $26.49M | $3.44M | $-5.07M | $2.53M | $1.18M | $3.12M |
| Other Working Capital | $-28.16M | $-36.24M | $-129.53M | $21.48M | $264.89M | $85.06M | $-134.99M | $-12.41M | $-44.90M | $40.97M |
| Other Non Cash Items | $-43.96M | $107.30M | $93.18M | $152.75M | $-23.83M | $32.60M | $-20.68M | $-10.73M | $-1.12M | $67.00K |
| Net Cash Provided by Operating Activities | $1.29B | $1.16B | $563.32M | $829.14M | $594.72M | $412.54M | $264.01M | $48.74M | $259.20M | $279.53M |
| Investments in Property Plant and Equipment | $-168.06M | $-140.69M | $-142.16M | $-93.75M | $-51.05M | $-50.65M | $-48.40M | $-28.00K | $-42.60M | $-49.73M |
| Acquisitions Net | $-84.16M | $-71.77M | $-1.91M | $-5.92B | $-40.21M | $-119.58M | $-1.65M | $89.80M | $-51.04M | $-166.10M |
| Purchases of Investments | $- | $-16.81M | $-6.09M | $-4.06M | $-3.21M | $-13.49M | $-87.12M | $-41.70M | $-22.03M | $-14.19M |
| Sales Maturities of Investments | $- | $2.62M | $2.39M | $497.00K | $47.90M | $21.69M | $99.86M | $33.09M | $40.86M | $25.25M |
| Other Investing Activities | $-14.57M | $- | $1.91M | $-10.00M | $42.24M | $8.19M | $12.75M | $8.62M | $18.83M | $11.51M |
| Net Cash Used for Investing Activities | $-266.79M | $-226.65M | $-145.87M | $-6.02B | $-46.58M | $-162.03M | $-37.30M | $89.77M | $-74.81M | $-204.77M |
| Debt Repayment | $-360.28M | $-895.00M | $-800.00M | $5.03B | $- | $- | $- | $- | $- | $350.00M |
| Common Stock Issued | $- | $50.96M | $- | $117.74M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-500.00M | $- | $-99.98M | $- | $-175.00M | $-146.93M | $-128.96M | $-133.11M | $-110.00M | $-457.89M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $23.10M | $50.96M | $35.81M | $87.41M | $-33.33M | $21.52M | $16.76M | $13.83M | $16.29M | $26.51M |
| Net Cash Used Provided by Financing Activities | $-837.18M | $-844.04M | $-864.17M | $5.11B | $-235.02M | $-125.41M | $-108.40M | $-119.28M | $-93.71M | $-81.39M |
| Effect of Forex Changes on Cash | $-22.00M | $-997.00K | $-16.72M | $-7.73M | $6.87M | $-650.00K | $-5.33M | $4.33M | $-2.05M | $-8.36M |
| Net Change in Cash | $160.68M | $89.33M | $-463.44M | $-88.09M | $320.00M | $124.46M | $112.99M | $19.23M | $88.63M | $-14.99M |
| Cash at End of Period | $538.78M | $378.10M | $288.77M | $752.21M | $840.30M | $520.31M | $395.85M | $51.53M | $192.54M | $103.91M |
| Cash at Beginning of Period | $378.10M | $288.77M | $752.21M | $840.30M | $520.31M | $395.85M | $282.86M | $32.29M | $103.91M | $118.90M |
| Operating Cash Flow | $1.29B | $1.16B | $563.32M | $829.14M | $594.72M | $412.54M | $264.01M | $48.74M | $259.20M | $279.53M |
| Capital Expenditure | $-168.06M | $-140.69M | $-142.16M | $-93.75M | $-51.05M | $-50.65M | $-48.40M | $-28.00K | $-42.60M | $-49.73M |
| Free Cash Flow | $1.12B | $1.02B | $421.15M | $735.39M | $543.67M | $361.90M | $215.62M | $48.71M | $216.60M | $229.80M |