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Icon PLC (ICLR)

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  • 186.715
  • +4.155+2.28%
Trading Jan 16 14:02 ET
14.26BMarket Cap25.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Icon PLC (ICLR) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
0.63%2.04B
-4.85%2.02B
-4.26%2B
1.99%8.28B
-1.22%2.04B
-1.22%2.03B
4.95%2.12B
5.65%2.09B
4.89%8.12B
5.31%2.07B
Operating revenue
0.63%2.04B
-4.85%2.02B
-4.26%2B
1.99%8.28B
-1.22%2.04B
-1.22%2.03B
4.95%2.12B
5.65%2.09B
4.89%8.12B
5.31%2.07B
Cost of revenue
3.46%1.49B
-2.53%1.46B
-1.95%1.44B
2.19%5.85B
-0.28%1.44B
-0.73%1.44B
4.48%1.49B
5.43%1.47B
3.49%5.72B
4.71%1.45B
Gross profit
-6.25%554.45M
-10.37%561.6M
-9.75%558.65M
1.51%2.44B
-3.41%599.37M
-2.40%591.41M
6.07%626.56M
6.17%619.02M
8.39%2.4B
6.74%620.52M
Operating expense
-0.87%295.54M
-12.02%302.72M
-9.86%294.34M
-10.16%1.22B
-28.15%248.1M
-9.99%298.12M
3.37%344.09M
-5.39%326.53M
0.46%1.35B
-6.42%345.29M
Selling and administrative expenses
-3.92%197.05M
5.42%205.01M
11.86%198.38M
-5.23%728.35M
-22.56%151.45M
10.75%205.1M
3.54%194.46M
-11.33%177.35M
-1.31%768.56M
-13.76%195.56M
Depreciation amortization depletion
5.88%98.5M
-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
2.89%585.95M
5.28%149.73M
-Depreciation and amortization
5.88%98.5M
-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
2.89%585.95M
5.28%149.73M
Operating profit
-11.72%258.9M
-8.35%258.88M
-9.63%264.31M
16.62%1.22B
27.63%351.27M
6.75%293.29M
9.55%282.47M
22.95%292.49M
20.74%1.05B
29.62%275.23M
Net non-operating interest income expense
4.69%-48.48M
19.30%-48.1M
34.31%-45.81M
31.07%-228.63M
38.95%-48.42M
38.44%-50.87M
29.26%-59.6M
18.42%-69.74M
-45.87%-331.69M
-6.37%-79.31M
Non-operating interest income
-27.65%1.76M
66.05%2.05M
-6.63%1.8M
71.70%8.61M
74.88%3.01M
91.20%2.43M
30.35%1.24M
80.04%1.93M
113.82%5.01M
178.32%1.72M
Non-operating interest expense
-5.74%50.24M
-17.57%50.15M
-33.57%47.61M
-33.70%206.2M
-63.16%20.39M
-36.47%53.3M
-28.60%60.84M
-17.20%71.67M
48.68%311.02M
1.30%55.35M
Total other finance cost
----
----
----
20.87%31.04M
----
----
----
----
25.01%25.68M
----
Other net income (expense)
-2,093.48%-172.32M
5.59%-49.67M
-540.11%-44.75M
-35.87%-121.7M
-461.50%-54.24M
24.70%-7.86M
-8.78%-52.61M
66.88%-6.99M
-26.44%-89.57M
-7.60%-9.66M
Special income (charges)
-2,093.48%-172.32M
5.59%-49.67M
-540.11%-44.75M
-35.87%-121.7M
-461.50%-54.24M
24.70%-7.86M
-8.78%-52.61M
66.88%-6.99M
-26.44%-89.57M
-7.60%-9.66M
-Less：Restructuring and merger&acquisition
-10.64%7.02M
-5.59%49.67M
540.11%44.75M
35.87%121.7M
461.50%54.24M
-24.70%7.86M
8.78%52.61M
-66.88%6.99M
26.44%89.57M
7.60%9.66M
-Less:Impairment of capital assets
--165.3M
----
----
----
----
--0
----
----
----
----
Income before tax
-83.76%38.1M
-5.37%161.11M
-19.47%173.75M
39.19%869.18M
33.48%248.6M
29.11%234.57M
35.96%170.25M
64.31%215.76M
9.97%624.47M
44.61%186.25M
Income tax
-4.51%35.75M
-193.65%-21.86M
-30.79%19.6M
561.42%77.71M
62.22%-11.4M
107.86%37.44M
142.43%23.34M
98.44%28.32M
-80.22%11.75M
-377.78%-30.16M
Earnings from equity interest net of tax
----
----
----
--0
--0
--0
--0
--0
87.79%-383K
--0
Net income
-98.81%2.36M
24.55%182.97M
-17.76%154.15M
29.26%791.47M
20.14%260M
20.45%197.13M
27.09%146.91M
60.68%187.44M
21.18%612.34M
84.27%216.42M
Net income continuous Operations
-98.81%2.36M
24.55%182.97M
-17.76%154.15M
29.26%791.47M
20.14%260M
20.45%197.13M
27.09%146.91M
60.68%187.44M
21.18%612.34M
84.27%216.42M
Minority interest income
Net income attributable to the parent company
-98.81%2.36M
24.55%182.97M
-17.76%154.15M
29.26%791.47M
20.14%260M
20.45%197.13M
27.09%146.91M
60.68%187.44M
21.18%612.34M
84.27%216.42M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-98.81%2.36M
24.55%182.97M
-17.76%154.15M
29.26%791.47M
20.14%260M
20.45%197.13M
27.09%146.91M
60.68%187.44M
21.18%612.34M
84.27%216.42M
Basic earnings per share
-98.74%0.03
29.78%2.31
-15.86%1.91
28.69%9.6
20.91%3.18
19.60%2.38
26.24%1.78
58.74%2.27
20.32%7.46
82.64%2.63
Diluted earnings per share
-98.73%0.03
30.68%2.3
-15.56%1.9
28.78%9.53
21.54%3.16
19.80%2.36
25.71%1.76
59.57%2.25
20.72%7.4
83.10%2.6
Dividend per share
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 0.63%2.04B-4.85%2.02B-4.26%2B1.99%8.28B-1.22%2.04B-1.22%2.03B4.95%2.12B5.65%2.09B4.89%8.12B5.31%2.07B
Operating revenue 0.63%2.04B-4.85%2.02B-4.26%2B1.99%8.28B-1.22%2.04B-1.22%2.03B4.95%2.12B5.65%2.09B4.89%8.12B5.31%2.07B
Cost of revenue 3.46%1.49B-2.53%1.46B-1.95%1.44B2.19%5.85B-0.28%1.44B-0.73%1.44B4.48%1.49B5.43%1.47B3.49%5.72B4.71%1.45B
Gross profit -6.25%554.45M-10.37%561.6M-9.75%558.65M1.51%2.44B-3.41%599.37M-2.40%591.41M6.07%626.56M6.17%619.02M8.39%2.4B6.74%620.52M
Operating expense -0.87%295.54M-12.02%302.72M-9.86%294.34M-10.16%1.22B-28.15%248.1M-9.99%298.12M3.37%344.09M-5.39%326.53M0.46%1.35B-6.42%345.29M
Selling and administrative expenses -3.92%197.05M5.42%205.01M11.86%198.38M-5.23%728.35M-22.56%151.45M10.75%205.1M3.54%194.46M-11.33%177.35M-1.31%768.56M-13.76%195.56M
Depreciation amortization depletion 5.88%98.5M-34.70%97.72M-35.68%95.96M-16.63%488.5M-35.45%96.66M-36.30%93.03M3.15%149.64M2.79%149.18M2.89%585.95M5.28%149.73M
-Depreciation and amortization 5.88%98.5M-34.70%97.72M-35.68%95.96M-16.63%488.5M-35.45%96.66M-36.30%93.03M3.15%149.64M2.79%149.18M2.89%585.95M5.28%149.73M
Operating profit -11.72%258.9M-8.35%258.88M-9.63%264.31M16.62%1.22B27.63%351.27M6.75%293.29M9.55%282.47M22.95%292.49M20.74%1.05B29.62%275.23M
Net non-operating interest income expense 4.69%-48.48M19.30%-48.1M34.31%-45.81M31.07%-228.63M38.95%-48.42M38.44%-50.87M29.26%-59.6M18.42%-69.74M-45.87%-331.69M-6.37%-79.31M
Non-operating interest income -27.65%1.76M66.05%2.05M-6.63%1.8M71.70%8.61M74.88%3.01M91.20%2.43M30.35%1.24M80.04%1.93M113.82%5.01M178.32%1.72M
Non-operating interest expense -5.74%50.24M-17.57%50.15M-33.57%47.61M-33.70%206.2M-63.16%20.39M-36.47%53.3M-28.60%60.84M-17.20%71.67M48.68%311.02M1.30%55.35M
Total other finance cost ------------20.87%31.04M----------------25.01%25.68M----
Other net income (expense) -2,093.48%-172.32M5.59%-49.67M-540.11%-44.75M-35.87%-121.7M-461.50%-54.24M24.70%-7.86M-8.78%-52.61M66.88%-6.99M-26.44%-89.57M-7.60%-9.66M
Special income (charges) -2,093.48%-172.32M5.59%-49.67M-540.11%-44.75M-35.87%-121.7M-461.50%-54.24M24.70%-7.86M-8.78%-52.61M66.88%-6.99M-26.44%-89.57M-7.60%-9.66M
-Less：Restructuring and merger&acquisition -10.64%7.02M-5.59%49.67M540.11%44.75M35.87%121.7M461.50%54.24M-24.70%7.86M8.78%52.61M-66.88%6.99M26.44%89.57M7.60%9.66M
-Less:Impairment of capital assets --165.3M------------------0----------------
Income before tax -83.76%38.1M-5.37%161.11M-19.47%173.75M39.19%869.18M33.48%248.6M29.11%234.57M35.96%170.25M64.31%215.76M9.97%624.47M44.61%186.25M
Income tax -4.51%35.75M-193.65%-21.86M-30.79%19.6M561.42%77.71M62.22%-11.4M107.86%37.44M142.43%23.34M98.44%28.32M-80.22%11.75M-377.78%-30.16M
Earnings from equity interest net of tax --------------0--0--0--0--087.79%-383K--0
Net income -98.81%2.36M24.55%182.97M-17.76%154.15M29.26%791.47M20.14%260M20.45%197.13M27.09%146.91M60.68%187.44M21.18%612.34M84.27%216.42M
Net income continuous Operations -98.81%2.36M24.55%182.97M-17.76%154.15M29.26%791.47M20.14%260M20.45%197.13M27.09%146.91M60.68%187.44M21.18%612.34M84.27%216.42M
Minority interest income
Net income attributable to the parent company -98.81%2.36M24.55%182.97M-17.76%154.15M29.26%791.47M20.14%260M20.45%197.13M27.09%146.91M60.68%187.44M21.18%612.34M84.27%216.42M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -98.81%2.36M24.55%182.97M-17.76%154.15M29.26%791.47M20.14%260M20.45%197.13M27.09%146.91M60.68%187.44M21.18%612.34M84.27%216.42M
Basic earnings per share -98.74%0.0329.78%2.31-15.86%1.9128.69%9.620.91%3.1819.60%2.3826.24%1.7858.74%2.2720.32%7.4682.64%2.63
Diluted earnings per share -98.73%0.0330.68%2.3-15.56%1.928.78%9.5321.54%3.1619.80%2.3625.71%1.7659.57%2.2520.72%7.483.10%2.6
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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