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 180,709.82 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 39.26M in income tax expense. The company reported a pretax loss of -150.67M and -189.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, ICON Plc generated 7.33B in revenue and converted that into -189.93M in net income, yielding earnings per share of -2.46. EBITDA reached 166.61M, while operating income came in at 753.60M.

As of June 30, 2026, ICON Plc holds 812.62M in cash and equivalents against 3.06B in total debt, resulting in a net debt position of 2.16B. Total book value stands at 8.21B, with working capital of -162.82M providing operational flexibility.

ICON Plc produced 469.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -87.74M in capital expenditures, free cash flow totaled 381.62M - equivalent to 4.97 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.