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146.180
-3.740-2.49%

Close Jun 12 16:00 ET

146.180
0.0000.00%

Post 16:39 ET

11.19BMarket Cap50.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Icon PLC (ICLR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.47%1.04B

127.00%767.97M

-136.31%-146.2M

-33.12%146.2M

-17.99%268.24M

10.82%1.29B

-23.13%338.31M

17.91%402.67M

7.21%218.59M

86.37%327.08M

Net income from continuing operations

-68.97%229.34M

-67.00%68.53M

-189.44%-176.31M

24.55%182.97M

-17.76%154.15M

33.37%739.13M

31.18%207.65M

20.45%197.13M

27.09%146.91M

60.68%187.44M

Operating gains losses

282.93%26.46M

130.93%8.38M

-182.42%-16.7M

12.90%16.7M

1,860.56%18.08M

-65.60%6.91M

-199.02%-27.11M

568.37%20.26M

829.91%14.79M

-9.72%-1.03M

Depreciation and amortization

-21.60%383M

196.97%287.04M

-205.04%-97.72M

-34.70%97.72M

-35.68%95.96M

-16.63%488.5M

-35.45%96.66M

-36.30%93.03M

3.15%149.64M

2.79%149.18M

Deferred tax

-25.30%-128.92M

-537.18%-103.91M

183.19%21.08M

19.21%-21.08M

28.83%-25.01M

-20.49%-102.89M

-156.04%-16.31M

54.19%-25.34M

-69.95%-26.09M

19.80%-35.15M

Other non cash items

-43.89%53.43M

107.95%34.33M

-168.91%-18.11M

-44.15%18.11M

-4.52%19.1M

25.09%95.22M

19.18%16.51M

40.37%26.28M

217.50%32.43M

-39.98%20.01M

Change In working capital

-5,290.27%-98.1M

-260.28%-85.04M

107.43%162.38M

-33.52%-169.04M

2.45%-6.4M

96.65%-1.82M

-0.97%53.06M

38.42%78.28M

-86.48%-126.6M

93.21%-6.56M

-Change in receivables

-220.57%-169.32M

-148.98%-103.43M

-813.77%-126.31M

-196.83%-33.45M

176.32%93.86M

130.42%140.44M

13.73%211.18M

131.13%17.7M

-20.99%34.54M

-10.19%-122.98M

-Change in other current assets

105.94%2.7M

80.14%-26.67M

----

-63.22%22.05M

71.89%-45.47M

-559.67%-134.26M

299.36%81.43M

45.17%-52.58M

190.90%59.93M

-Change in other working capital

170.79%68.52M

288.85%45.05M

1,019.39%259.31M

-12.19%-113.55M

-316.53%-122.31M

-308.04%-96.79M

78.65%-23.86M

-130.33%-28.21M

-543.67%-101.21M

-30.26%56.49M

Cash from discontinued investing activities

Operating cash flow

-19.47%1.04B

127.00%767.97M

-136.31%-146.2M

-33.12%146.2M

-17.99%268.24M

10.82%1.29B

-23.13%338.31M

17.91%402.67M

7.21%218.59M

86.37%327.08M

Investing cash flow

Cash flow from continuing investing activities

29.71%-187.53M

-118.12%-150.25M

130.73%38.21M

-11.72%-38.21M

5.29%-37.28M

-17.71%-266.79M

43.77%-68.88M

-250.29%-124.34M

15.79%-34.2M

-40.38%-39.37M

Net PPE purchase and sale

-3.66%-174.21M

-137.09%-145.31M

174.49%32.28M

11.05%-32.28M

-6.46%-28.91M

-19.45%-168.06M

-16.27%-61.29M

-48.91%-43.33M

-12.92%-36.29M

-1.53%-27.15M

Net business purchase and sale

96.99%-2.54M

--0

67.60%-2.54M

-17.27%-84.16M

102.21%1.47M

---77.8M

--0

---7.83M

Net investment purchase and sale

26.00%-10.78M

45.46%-4.94M

284.65%5.93M

-384.05%-5.93M

-33.23%-5.84M

-2.65%-14.57M

-190.08%-9.07M

49.79%-3.21M

161.87%2.09M

-237.60%-4.38M

Cash from discontinued investing activities

Investing cash flow

29.71%-187.53M

-118.12%-150.25M

130.73%38.21M

-11.72%-38.21M

5.29%-37.28M

-17.71%-266.79M

43.77%-68.88M

-250.29%-124.34M

15.79%-34.2M

-40.38%-39.37M

Financing cash flow

Cash flow from continuing financing activities

7.87%-771.26M

-28.34%-518.43M

361.68%255.86M

-256.59%-255.86M

4.12%-252.83M

0.81%-837.18M

-58.08%-403.96M

62.20%-97.78M

58.47%-71.75M

-67.89%-263.7M

Net issuance payments of debt

91.74%-29.76M

-200.03%-22.32M

200.00%7.44M

88.62%-7.44M

97.34%-7.44M

59.74%-360.28M

97.24%-7.44M

97.29%-7.44M

63.67%-65.4M

-64.71%-280M

Net common stock issuance

-50.00%-750M

-25.00%-500M

350.00%250M

---250M

---500M

---400M

---100M

--0

Proceeds from stock option exercised by employees

-73.13%9.72M

30.28%4.96M

-116.16%-1.74M

-67.51%1.74M

-70.79%4.76M

-29.01%36.19M

-73.66%3.81M

-34.31%10.73M

-26.21%5.34M

26.00%16.31M

Net other financing activities

90.69%-1.22M

-226.38%-1.06M

114.39%154K

98.68%-154K

-3,775.00%-155K

-81,706.25%-13.09M

-16,200.00%-326K

-21,300.00%-1.07M

-233,680.00%-11.69M

0.00%-4K

Cash from discontinued financing activities

Financing cash flow

7.87%-771.26M

-28.34%-518.43M

361.68%255.86M

-256.59%-255.86M

4.12%-252.83M

0.81%-837.18M

-58.08%-403.96M

62.20%-97.78M

58.47%-71.75M

-67.89%-263.7M

Net cash flow

Beginning cash position

42.50%538.79M

-24.27%526.7M

-22.93%390.4M

32.98%526.7M

42.50%538.79M

30.94%378.1M

122.16%695.51M

87.49%506.55M

41.52%396.08M

30.94%378.1M

Current changes in cash

-57.62%77.42M

173.81%99.29M

-18.10%147.87M

-231.28%-147.87M

-191.10%-21.87M

102.23%182.68M

-316.69%-134.53M

281.29%180.55M

1,285.91%112.64M

349.97%24.01M

Effect of exchange rate changes

241.37%31.1M

195.99%21.31M

-237.69%-11.57M

633.73%11.57M

262.25%9.79M

-2,106.22%-22M

-851.17%-22.2M

288.17%8.4M

-951.94%-2.17M

-940.11%-6.03M

End cash Position

20.14%647.3M

-24.27%526.7M

-22.93%390.4M

32.98%526.7M

42.50%538.79M

122.16%695.51M

87.49%506.55M

41.52%396.08M

Free cash flow

-22.94%861.99M

124.77%622.66M

-131.70%-113.92M

-37.51%113.92M

-20.20%239.33M

9.63%1.12B

-28.49%277.03M

15.02%359.34M

6.15%182.3M

101.62%299.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.47%1.04B	127.00%767.97M	-136.31%-146.2M	-33.12%146.2M	-17.99%268.24M	10.82%1.29B	-23.13%338.31M	17.91%402.67M	7.21%218.59M	86.37%327.08M
Net income from continuing operations	-68.97%229.34M	-67.00%68.53M	-189.44%-176.31M	24.55%182.97M	-17.76%154.15M	33.37%739.13M	31.18%207.65M	20.45%197.13M	27.09%146.91M	60.68%187.44M
Operating gains losses	282.93%26.46M	130.93%8.38M	-182.42%-16.7M	12.90%16.7M	1,860.56%18.08M	-65.60%6.91M	-199.02%-27.11M	568.37%20.26M	829.91%14.79M	-9.72%-1.03M
Depreciation and amortization	-21.60%383M	196.97%287.04M	-205.04%-97.72M	-34.70%97.72M	-35.68%95.96M	-16.63%488.5M	-35.45%96.66M	-36.30%93.03M	3.15%149.64M	2.79%149.18M
Deferred tax	-25.30%-128.92M	-537.18%-103.91M	183.19%21.08M	19.21%-21.08M	28.83%-25.01M	-20.49%-102.89M	-156.04%-16.31M	54.19%-25.34M	-69.95%-26.09M	19.80%-35.15M
Other non cash items	-43.89%53.43M	107.95%34.33M	-168.91%-18.11M	-44.15%18.11M	-4.52%19.1M	25.09%95.22M	19.18%16.51M	40.37%26.28M	217.50%32.43M	-39.98%20.01M
Change In working capital	-5,290.27%-98.1M	-260.28%-85.04M	107.43%162.38M	-33.52%-169.04M	2.45%-6.4M	96.65%-1.82M	-0.97%53.06M	38.42%78.28M	-86.48%-126.6M	93.21%-6.56M
-Change in receivables	-220.57%-169.32M	-148.98%-103.43M	-813.77%-126.31M	-196.83%-33.45M	176.32%93.86M	130.42%140.44M	13.73%211.18M	131.13%17.7M	-20.99%34.54M	-10.19%-122.98M
-Change in other current assets	105.94%2.7M	80.14%-26.67M	----	----	-63.22%22.05M	71.89%-45.47M	-559.67%-134.26M	299.36%81.43M	45.17%-52.58M	190.90%59.93M
-Change in other working capital	170.79%68.52M	288.85%45.05M	1,019.39%259.31M	-12.19%-113.55M	-316.53%-122.31M	-308.04%-96.79M	78.65%-23.86M	-130.33%-28.21M	-543.67%-101.21M	-30.26%56.49M
Cash from discontinued investing activities
Operating cash flow	-19.47%1.04B	127.00%767.97M	-136.31%-146.2M	-33.12%146.2M	-17.99%268.24M	10.82%1.29B	-23.13%338.31M	17.91%402.67M	7.21%218.59M	86.37%327.08M
Investing cash flow
Cash flow from continuing investing activities	29.71%-187.53M	-118.12%-150.25M	130.73%38.21M	-11.72%-38.21M	5.29%-37.28M	-17.71%-266.79M	43.77%-68.88M	-250.29%-124.34M	15.79%-34.2M	-40.38%-39.37M
Net PPE purchase and sale	-3.66%-174.21M	-137.09%-145.31M	174.49%32.28M	11.05%-32.28M	-6.46%-28.91M	-19.45%-168.06M	-16.27%-61.29M	-48.91%-43.33M	-12.92%-36.29M	-1.53%-27.15M
Net business purchase and sale	96.99%-2.54M	--0	--0	--0	67.60%-2.54M	-17.27%-84.16M	102.21%1.47M	---77.8M	--0	---7.83M
Net investment purchase and sale	26.00%-10.78M	45.46%-4.94M	284.65%5.93M	-384.05%-5.93M	-33.23%-5.84M	-2.65%-14.57M	-190.08%-9.07M	49.79%-3.21M	161.87%2.09M	-237.60%-4.38M
Cash from discontinued investing activities
Investing cash flow	29.71%-187.53M	-118.12%-150.25M	130.73%38.21M	-11.72%-38.21M	5.29%-37.28M	-17.71%-266.79M	43.77%-68.88M	-250.29%-124.34M	15.79%-34.2M	-40.38%-39.37M
Financing cash flow
Cash flow from continuing financing activities	7.87%-771.26M	-28.34%-518.43M	361.68%255.86M	-256.59%-255.86M	4.12%-252.83M	0.81%-837.18M	-58.08%-403.96M	62.20%-97.78M	58.47%-71.75M	-67.89%-263.7M
Net issuance payments of debt	91.74%-29.76M	-200.03%-22.32M	200.00%7.44M	88.62%-7.44M	97.34%-7.44M	59.74%-360.28M	97.24%-7.44M	97.29%-7.44M	63.67%-65.4M	-64.71%-280M
Net common stock issuance	-50.00%-750M	-25.00%-500M	350.00%250M	---250M	---250M	---500M	---400M	---100M	--0	--0
Proceeds from stock option exercised by employees	-73.13%9.72M	30.28%4.96M	-116.16%-1.74M	-67.51%1.74M	-70.79%4.76M	-29.01%36.19M	-73.66%3.81M	-34.31%10.73M	-26.21%5.34M	26.00%16.31M
Net other financing activities	90.69%-1.22M	-226.38%-1.06M	114.39%154K	98.68%-154K	-3,775.00%-155K	-81,706.25%-13.09M	-16,200.00%-326K	-21,300.00%-1.07M	-233,680.00%-11.69M	0.00%-4K
Cash from discontinued financing activities
Financing cash flow	7.87%-771.26M	-28.34%-518.43M	361.68%255.86M	-256.59%-255.86M	4.12%-252.83M	0.81%-837.18M	-58.08%-403.96M	62.20%-97.78M	58.47%-71.75M	-67.89%-263.7M
Net cash flow
Beginning cash position	42.50%538.79M	-24.27%526.7M	-22.93%390.4M	32.98%526.7M	42.50%538.79M	30.94%378.1M	122.16%695.51M	87.49%506.55M	41.52%396.08M	30.94%378.1M
Current changes in cash	-57.62%77.42M	173.81%99.29M	-18.10%147.87M	-231.28%-147.87M	-191.10%-21.87M	102.23%182.68M	-316.69%-134.53M	281.29%180.55M	1,285.91%112.64M	349.97%24.01M
Effect of exchange rate changes	241.37%31.1M	195.99%21.31M	-237.69%-11.57M	633.73%11.57M	262.25%9.79M	-2,106.22%-22M	-851.17%-22.2M	288.17%8.4M	-951.94%-2.17M	-940.11%-6.03M
End cash Position	20.14%647.3M	20.14%647.3M	-24.27%526.7M	-22.93%390.4M	32.98%526.7M	42.50%538.79M	42.50%538.79M	122.16%695.51M	87.49%506.55M	41.52%396.08M
Free cash flow	-22.94%861.99M	124.77%622.66M	-131.70%-113.92M	-37.51%113.92M	-20.20%239.33M	9.63%1.12B	-28.49%277.03M	15.02%359.34M	6.15%182.3M	101.62%299.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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