2m 2m 2m 2m 2m 2m 2m
Icon (ICLR)
NASDAQ
$143.45+$2.72 (+1.93%)
Price as of Jun 23, 2026 3:30 PM EDT- $11.4BMarket Cap
- -4.46%1-Year Change
- Diagnostics & ResearchIndustry
Icon (ICLR)
$143.45+$2.72 (+1.93%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.3B -0.37% | 8.3B +1.99% | 8.1B +4.89% | 7.7B +41.24% | |
Cost of Revenue | 6.1B +3.94% | 5.8B +2.19% | 5.7B +3.49% | 5.5B +39.13% | |
Gross Profit | 2.2B -10.70% | 2.4B +1.51% | 2.4B +8.39% | 2.2B +46.82% | |
Sales and Marketing Expense | 780.1M +7.11% | 728.3M -5.23% | 768.6M -1.31% | 778.8M +33.05% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 383.0M -21.60% | 488.5M -16.63% | 586.0M +2.89% | 569.5M +80.81% | |
Total Operating Expenses | 7.8B +8.69% | 7.2B +0.28% | 7.2B +3.14% | 6.9B +36.14% | |
Operating Profit | 442.8M -59.66% | 1.1B +14.82% | 956.2M +20.23% | 795.2M +110.09% | |
Interest Income | 7.1M -17.42% | 8.6M +71.70% | 5.0M +113.82% | 2.3M +308.54% | |
Interest Expense | -188.1M -8.77% | -206.2M -38.76% | -336.7M +46.56% | -229.7M +25.93% | |
Interest Income and Expense and Net | -181.0M -8.40% | -197.6M -40.43% | -331.7M +45.87% | -227.4M +25.04% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 336.7M +46.56% | 229.7M +25.93% | |
Income before Taxes | 252.5M -70.95% | 869.2M +39.19% | 624.5M +9.97% | 567.9M +188.72% | |
Income Taxes | 23.1M -70.24% | 77.7M +561.42% | 11.7M -80.22% | 59.4M +43.73% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 229.3M -71.02% | 791.5M +29.26% | 612.3M +21.18% | 505.3M +229.87% | |
Net Income from Continuing Operations Applicable to Common | 229.3M -71.02% | 791.5M +29.26% | 612.3M +21.18% | 505.3M +229.87% | |
Basic EPS and Net Income | 2.92 -69.58% | 9.60 +28.69% | 7.46 +20.32% | 6.20 +171.93% | |
Diluted EPS and Net Income | 2.90 -69.57% | 9.53 +28.78% | 7.40 +20.72% | 6.13 +172.44% | |
Basic Weighted Average Shares | 78.4M -4.92% | 82.5M +0.46% | 82.1M +0.70% | 81.5M +21.49% | |
Diluted Weighted Average Shares | 79.0M -4.90% | 83.0M +0.38% | 82.7M +0.30% | 82.5M +21.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 647.3M +20.14% | 538.8M +42.50% | 378.1M +30.94% | 288.8M -61.61% | |
Short-Term Investments | 0 N/A | 0 -100.00% | 2.0M +14.07% | 1.7M +0.06% | |
Cash and Cash Equivalents and Short-Term Investments | 647.3M +20.14% | 538.8M +41.76% | 380.1M +30.84% | 290.5M -61.47% | |
Total Current Assets | 3.5B -0.82% | 3.5B +3.49% | 3.4B +5.65% | 3.2B +9.79% | |
Accumulated Depreciation | 703.5M +28.84% | 546.0M +30.04% | 419.9M +4.93% | 400.2M -13.48% | |
Property and Plant and Equipment and Net | 395.7M +3.35% | 382.9M +6.01% | 361.2M +3.10% | 350.3M +4.12% | |
Total Long-Term Assets | 75.7M +4.00% | 72.8M -7.23% | 78.5M +10.85% | 70.8M +0.33% | |
Total Assets | 16.3B -3.60% | 16.9B -0.66% | 17.0B -1.14% | 17.2B -1.16% | |
Income Taxes Payable | 836.7M -15.79% | 993.6M -9.65% | 1.1B -13.38% | 1.3B -3.64% | |
Total Short-Term Debt | 529.8M +1,679.99% | 29.8M -72.98% | 110.2M +99.73% | 55.1M 0.00% | |
Total Current Liabilities | 3.2B +14.30% | 2.8B -1.03% | 2.8B +5.02% | 2.7B +8.54% | |
Total Long-Term Debt | 2.9B -15.42% | 3.4B -7.34% | 3.7B -20.30% | 4.6B -14.53% | |
Total Long-Term Liabilities | 72.8M -12.77% | 83.5M +81.46% | 46.0M +20.22% | 38.3M -8.60% | |
Total Liabilities | 7.1B -3.78% | 7.4B -5.09% | 7.7B -10.80% | 8.7B -6.79% | |
Retained Earnings | 2.1B -22.12% | 2.7B +11.96% | 2.4B +33.62% | 1.8B +28.62% | |
Total Stockholders Equity | 9.2B -3.46% | 9.5B +3.05% | 9.2B +8.74% | 8.5B +5.34% | |
Total Shares Outstanding | 76.6M -5.19% | 80.8M -2.11% | 82.5M +0.94% | 81.7M +0.21% | |
Cash Flow | |||||
Cash from Operating Activities | 1.0B -19.47% | 1.3B +10.82% | 1.2B +106.11% | 563.3M -32.06% | |
Capital Expenditures | 174.2M +3.66% | 168.1M +19.45% | 140.7M -1.03% | 142.2M +51.64% | |
Cash from Investing Activities | -187.5M -29.71% | -266.8M +17.71% | -226.7M +55.38% | -145.9M -97.58% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -771.3M -7.87% | -837.2M -0.81% | -844.0M -2.33% | -864.2M -116.90% | |
Financials Ratio | |||||
Gross Margin | 26.37% -10.37% | 29.42% -0.47% | 29.56% +3.34% | 28.60% +3.95% | |
Operating Margin | 5.37% -59.51% | 13.26% +12.58% | 11.78% +14.63% | 10.27% +48.74% | |
Return on Assets | 1.38% -70.39% | 4.67% +30.43% | 3.58% +22.59% | 2.92% +98.68% | |
Return on Equity | 2.45% -70.95% | 8.44% +22.19% | 6.90% +13.16% | 6.10% +97.48% | |
Revenue Growth | -0.37% -118.42% | 1.99% -59.35% | 4.89% -88.14% | 41.24% -57.01% | |
Current Ratio | 1.10 -13.22% | 1.26 +4.57% | 1.21 +0.60% | 1.20 +1.15% | |
Cash Ratio | 0.20 +5.09% | 0.19 +44.02% | 0.13 +24.70% | 0.11 -64.63% | |
Debt-to-Equity Ratio | 0.37 +2.86% | 0.36 -11.94% | 0.41 -25.40% | 0.55 -18.73% | |
Debt-to-Assets Ratio | 0.21 +3.00% | 0.20 -8.64% | 0.22 -17.95% | 0.27 -13.40% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow