ICON plc

ICON Plc's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, ICON Plc has 77.15M shares outstanding.

As of June 30, 2026, ICON Plc maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.25, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ICON Plc posted a negative return on equity (ROE) of -2.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.31, reflecting losses generated across the asset base. The company generates approximately 3.61M in revenue per employee across its workforce of 40,550.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ICON Plc recorded 783.60M in income tax expense. The company reported a pretax loss of -3.01B and -3.79B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 22, 2026, ICON Plc's stock has declined approximately 14.27% over the past 52 weeks.

Over the twelve months ended June 30, 2026, ICON Plc generated 146.27B in revenue and converted that into -3.79B in net income, yielding earnings per share of -49.03. EBITDA reached 3.33B, while operating income came in at 15.04B.

As of June 30, 2026, ICON Plc holds 16.22B in cash and equivalents against 61.03B in total debt, resulting in a net debt position of 43.02B. Total book value stands at 163.85B, with working capital of -3.25B providing operational flexibility.

ICON Plc produced 9.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.75B in capital expenditures, free cash flow totaled 7.62B - equivalent to 99.15 per share.

Over the twelve months ended June 30, 2026, ICON Plc posted a gross margin of 23.93, reflecting its pricing power and cost economics. The operating margin of 10.28 and net profit margin of -2.59 provide insight into operational efficiency.

ICON Plc's most recent stock split took place on August 13, 2008 with a 1:2 split ratio.