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Icon PLC (ICLR)

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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) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
0.76%8.25B
8.42%2.11B
2.68%2.08B
-4.85%2.02B
-4.26%2B
1.66%8.19B
-2.63%1.95B
-1.22%2.03B
4.95%2.12B
5.65%2.09B
Operating revenue
0.76%8.25B
8.42%2.11B
2.68%2.08B
-4.85%2.02B
-4.26%2B
1.66%8.19B
-2.63%1.95B
-1.22%2.03B
4.95%2.12B
5.65%2.09B
Cost of revenue
4.43%6.08B
15.36%1.63B
6.97%1.54B
-2.53%1.46B
-1.95%1.44B
1.96%5.82B
-1.22%1.41B
-0.73%1.44B
4.48%1.49B
5.43%1.47B
Gross profit
-8.24%2.18B
-9.96%480.74M
-7.77%545.46M
-10.37%561.6M
-9.75%558.65M
0.94%2.37B
-6.17%533.94M
-2.40%591.41M
6.07%626.56M
6.17%619.02M
Operating expense
-4.41%1.16B
8.82%269.99M
-0.69%296.08M
-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
Selling and administrative expenses
7.11%780.14M
18.66%179.7M
-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
Depreciation amortization depletion
-21.60%383M
-6.59%90.29M
6.45%99.03M
-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
-Depreciation and amortization
-21.60%383M
-6.59%90.29M
6.45%99.03M
-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
Operating profit
-12.27%1.01B
-26.27%210.75M
-14.97%249.39M
-8.35%258.88M
-9.63%264.31M
16.08%1.15B
27.75%285.84M
6.75%293.29M
9.55%282.47M
22.95%292.49M
Net non-operating interest income expense
16.73%-190.38M
0.88%-48M
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
Non-operating interest income
-17.42%7.11M
-50.40%1.49M
-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
Non-operating interest expense
-8.77%188.11M
96.69%40.11M
-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
Total other finance cost
-69.78%9.38M
----
----
----
----
20.87%31.04M
----
----
----
----
Other net income (expense)
-368.06%-569.61M
94.65%-2.9M
-5,911.90%-472.3M
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
Special income (charges)
-368.06%-569.61M
94.65%-2.9M
-5,911.90%-472.3M
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
-Less：Restructuring and merger&acquisition
-14.26%104.34M
-94.65%2.9M
-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
-Less:Impairment of capital assets
--465.28M
--0
--465.28M
----
----
--0
----
--0
----
----
Income before tax
-68.59%252.47M
-12.73%159.85M
-215.70%-271.39M
-5.37%161.11M
-19.47%173.75M
40.28%803.76M
35.92%183.18M
29.11%234.57M
35.96%170.25M
64.31%215.76M
Income tax
-64.22%23.13M
143.55%10.66M
-65.83%12.79M
-193.65%-21.86M
-30.79%19.6M
251.48%64.63M
-4.04%-24.48M
107.86%37.44M
142.43%23.34M
98.44%28.32M
Earnings from equity interest net of tax
--0
----
----
----
----
--0
--0
--0
--0
--0
Net income
-68.97%229.34M
-28.15%149.19M
-244.16%-284.18M
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
Net income continuous Operations
-68.97%229.34M
-28.15%149.19M
-244.16%-284.18M
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
Minority interest income
Net income attributable to the parent company
-68.97%229.34M
-28.15%149.19M
-244.16%-284.18M
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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-68.97%229.34M
-28.15%149.19M
-244.16%-284.18M
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
Basic earnings per share
-67.41%2.92
-38.68%1.95
-254.20%-3.67
29.78%2.31
-15.86%1.91
32.74%8.96
20.91%3.18
19.60%2.38
26.24%1.78
58.74%2.27
Diluted earnings per share
-67.42%2.9
-38.92%1.93
-255.51%-3.67
30.68%2.3
-15.56%1.9
32.84%8.9
21.54%3.16
19.80%2.36
25.71%1.76
59.57%2.25
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
--
--
--
--
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
Total revenue 0.76%8.25B8.42%2.11B2.68%2.08B-4.85%2.02B-4.26%2B1.66%8.19B-2.63%1.95B-1.22%2.03B4.95%2.12B5.65%2.09B
Operating revenue 0.76%8.25B8.42%2.11B2.68%2.08B-4.85%2.02B-4.26%2B1.66%8.19B-2.63%1.95B-1.22%2.03B4.95%2.12B5.65%2.09B
Cost of revenue 4.43%6.08B15.36%1.63B6.97%1.54B-2.53%1.46B-1.95%1.44B1.96%5.82B-1.22%1.41B-0.73%1.44B4.48%1.49B5.43%1.47B
Gross profit -8.24%2.18B-9.96%480.74M-7.77%545.46M-10.37%561.6M-9.75%558.65M0.94%2.37B-6.17%533.94M-2.40%591.41M6.07%626.56M6.17%619.02M
Operating expense -4.41%1.16B8.82%269.99M-0.69%296.08M-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%326.53M
Selling and administrative expenses 7.11%780.14M18.66%179.7M-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
Depreciation amortization depletion -21.60%383M-6.59%90.29M6.45%99.03M-34.70%97.72M-35.68%95.96M-16.63%488.5M-35.45%96.66M-36.30%93.03M3.15%149.64M2.79%149.18M
-Depreciation and amortization -21.60%383M-6.59%90.29M6.45%99.03M-34.70%97.72M-35.68%95.96M-16.63%488.5M-35.45%96.66M-36.30%93.03M3.15%149.64M2.79%149.18M
Operating profit -12.27%1.01B-26.27%210.75M-14.97%249.39M-8.35%258.88M-9.63%264.31M16.08%1.15B27.75%285.84M6.75%293.29M9.55%282.47M22.95%292.49M
Net non-operating interest income expense 16.73%-190.38M0.88%-48M4.69%-48.48M19.30%-48.1M34.31%-45.81M31.07%-228.63M38.95%-48.42M38.44%-50.87M29.26%-59.6M18.42%-69.74M
Non-operating interest income -17.42%7.11M-50.40%1.49M-27.65%1.76M66.05%2.05M-6.63%1.8M71.70%8.61M74.88%3.01M91.20%2.43M30.35%1.24M80.04%1.93M
Non-operating interest expense -8.77%188.11M96.69%40.11M-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
Total other finance cost -69.78%9.38M----------------20.87%31.04M----------------
Other net income (expense) -368.06%-569.61M94.65%-2.9M-5,911.90%-472.3M5.59%-49.67M-540.11%-44.75M-35.87%-121.7M-461.50%-54.24M24.70%-7.86M-8.78%-52.61M66.88%-6.99M
Special income (charges) -368.06%-569.61M94.65%-2.9M-5,911.90%-472.3M5.59%-49.67M-540.11%-44.75M-35.87%-121.7M-461.50%-54.24M24.70%-7.86M-8.78%-52.61M66.88%-6.99M
-Less：Restructuring and merger&acquisition -14.26%104.34M-94.65%2.9M-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%6.99M
-Less:Impairment of capital assets --465.28M--0--465.28M----------0------0--------
Income before tax -68.59%252.47M-12.73%159.85M-215.70%-271.39M-5.37%161.11M-19.47%173.75M40.28%803.76M35.92%183.18M29.11%234.57M35.96%170.25M64.31%215.76M
Income tax -64.22%23.13M143.55%10.66M-65.83%12.79M-193.65%-21.86M-30.79%19.6M251.48%64.63M-4.04%-24.48M107.86%37.44M142.43%23.34M98.44%28.32M
Earnings from equity interest net of tax --0------------------0--0--0--0--0
Net income -68.97%229.34M-28.15%149.19M-244.16%-284.18M24.55%182.97M-17.76%154.15M33.37%739.13M31.18%207.65M20.45%197.13M27.09%146.91M60.68%187.44M
Net income continuous Operations -68.97%229.34M-28.15%149.19M-244.16%-284.18M24.55%182.97M-17.76%154.15M33.37%739.13M31.18%207.65M20.45%197.13M27.09%146.91M60.68%187.44M
Minority interest income
Net income attributable to the parent company -68.97%229.34M-28.15%149.19M-244.16%-284.18M24.55%182.97M-17.76%154.15M33.37%739.13M31.18%207.65M20.45%197.13M27.09%146.91M60.68%187.44M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -68.97%229.34M-28.15%149.19M-244.16%-284.18M24.55%182.97M-17.76%154.15M33.37%739.13M31.18%207.65M20.45%197.13M27.09%146.91M60.68%187.44M
Basic earnings per share -67.41%2.92-38.68%1.95-254.20%-3.6729.78%2.31-15.86%1.9132.74%8.9620.91%3.1819.60%2.3826.24%1.7858.74%2.27
Diluted earnings per share -67.42%2.9-38.92%1.93-255.51%-3.6730.68%2.3-15.56%1.932.84%8.921.54%3.1619.80%2.3625.71%1.7659.57%2.25
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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