ICLR — ICON PLC

Nasdaq · Health Care · Life Sciences Tools & Services · CIK 1060955 ·
Last close
$143.27
Market Cap
$10.97B
52W High
$156.20
52W Low
$95.75
ADV30
1,067,165
Next earnings
2026-06-23
ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical studies. It also provides clinical development services, including all phases of development, peri and post approval, data solutions, and site and patient access services; clinical trial management, consulting, and contract staffing services; and commercial services comprising clinical development strategy, planning and trial design, full study execution, and post-market commercialization. In addition, the company offers laboratory services, including bionanalytical, biomarker, vaccine, good manufacturing practice, and central laboratory services, as well as full-service and functional service partnerships to customers. Further, the company provides adaptive trials, cardiac safety solutions, clinical and scientific operations, consulting and advisory, commercial positioning, decentralized and hybrid clinical trials, early clinical, laboratories, language services, medical imaging, real world intelligence, site and patient, and strategic solutions. It serves pharmaceutical, biotechnology, and medical device industries, as well as government and public health organizations. The company has a strategic alliance with Advarra, Inc. for the development of a connected, research-ready clinical trial site network model. ICON Public Limited Company was incorporated in 1989 and is headquartered in Dublin, Ireland.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 2,112,517,000 480,738,000 210,748,000 149,194,000 16,269,782,000 647,295,000 7,076,398,000
Sep 2025 2,042,812,000 554,448,000 258,904,000 2,355,000 16,507,490,000 468,888,000 7,172,644,000
Jun 2025 2,017,357,000 561,599,000 258,875,000 182,972,000 16,602,290,000 390,396,000 7,047,203,000
Mar 2025 2,001,332,000 558,653,000 264,311,000 154,151,000 16,722,997,000 526,698,000 7,222,142,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,140,357,000
Investing CF
$-200,477,000
Financing CF
$-1,169,422,000
CapEx
$-176,173,000
Dividends Paid
Buybacks
$-1,149,998,000
EPS Diluted TTM
$7.39
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$2,313,835,000
Inventory
Receivables
$2,799,040,000
ST Investments
EBIT TTM
$789,963,000
Pretax Income TTM
$621,570,000
Interest Exp TTM
$168,393,000
Analysts
14

Yahoo Snapshot (yfinance, live)

Total Revenue
$8,251,339,776
EBITDA
$1,395,454,976
Free Cash Flow
$769,345,600
Enterprise Value
$13,898,960,896
Total Cash
$647,294,976
Total Debt
$3,555,781,888
Shares Out
76,567,325
Trailing EPS
$2.90
Book Value
$120.07
ROE
2.5%
ROA
3.8%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 8,251,340,000 1,012,459,000 229,339,000 16,269,782,000 7,076,398,000 1,036,205,000
Dec 2024 8,281,676,000 1,219,509,000 791,474,000 16,877,678,000 7,354,679,000 1,286,652,000
Dec 2023 8,120,176,000 1,045,718,000 612,335,000 16,989,863,000 7,749,120,000 1,161,027,000
Dec 2022 7,741,386,000 866,075,000 505,304,000 17,185,278,000 8,687,315,000 563,315,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$11.70

Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)

max pain strike: $145.00 · spot: $143.27 · call volume: 450 · put volume: 553
Expected Move to 2026-07-17: ±$16.80 (11.73%) — implied range $126.47$160.07 · ATM straddle on $145.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
MEDP Medpace Holdings, Inc. $13.05B $457.09
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. $8.78B $182.34
LNTH Lantheus Holdings, Inc. $6.72B $103.19
INCY INCYTE CORP $19.78B $98.99
IQV IQVIA HOLDINGS INC. $28.48B $170.67

News headlines (Yahoo Finance, 1h cache)

ICON Schedules First Quarter 2026 Earnings Conference Call
2026-06-17 20:15 · Yahoo
Greenskeeper Asset Management Increased Its Holdings in ICON Plc (ICLR) Amid Market Fear
2026-06-15 13:29 · Yahoo
The Cooper Companies (COO) Beats Q2 Earnings and Revenue Estimates
2026-06-04 21:45 · Yahoo
ICON (ICLR) Is Up 20.8% After 2026 Outlook, Buyback And Governance Shake-Up - Has The Bull Case Changed?
2026-06-03 16:07 · Yahoo
McIntyre Partnerships Sold Its Position in ICON Public Limited Company (ICLR). Here’s Why
2026-06-01 16:36 · Yahoo
Grindr Stock Is Down 49%. Here's Why One Investor Added $15.9 Million
2026-05-30 18:04 · Yahoo
ICON Public Limited Company Q4 2025 Earnings Call Summary
2026-05-29 12:30 · Yahoo
Icon PLC (ICLR) Q4 2025 Earnings Call Highlights: Strong Bookings Amid Revenue Challenges
2026-05-28 23:02 · Yahoo
Icon Q4 Earnings Call Highlights
2026-05-28 14:10 · Yahoo
Sol-Gel Technologies Ltd. (SLGL) Reports Q1 Loss, Lags Revenue Estimates
2026-05-28 13:10 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.