ICON Public Limited Company

ICON Public Limited Company

ICLR
ICON Public Limited CompanyUS flagNASDAQ
162.59
USD
-4.89
- -
12.45BMarket Cap
ICON Public Limited Company
ICLR
(NASDAQ)

Recent

price

162.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.07
15.66
18.59
21.94
24.45
26.81
30.16
32.49
47.96
52.1
52.92
81.67
94.95
98.11
99.28
105.21
108.96
Revenue per Share
1.46
0.38
0.92
1.69
2.8
4.08
4.75
5.2
5.96
6.85
6.2
2.28
6.2
6.75
8.96
2.92
-2.82
Basic EPS, GAAP
0.95
-0.25
1.38
3.15
2.22
3.9
3.92
6.25
4.07
6.94
9.97
10.96
5.17
12.43
13.56
10.99
5.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.12
11.33
12.52
14.79
15.81
13.88
17.33
22.02
25.09
30.18
35.05
98.91
103.98
111.66
116.91
120.07
121.55
Book Value per Share
8.06
6.65
6.71
8.47
7.27
1.97
5
6.48
10.08
12.44
16.06
-69.67
-58.15
-44.44
-39.25
-36.38
-32.27
Tangible Book Value per Share
60
60
60
61
61
59
55
54
54
54
53
67
82
82
82
78
77
Basic Weighted Avg Shares
900
946
1,115
1,336
1,503
1,575
1,666
1,758
2,596
2,806
2,797
5,481
7,741
8,055
8,189
8,251
8,372
Sales/Revenue/Turnover
10.23
4.15
6.61
9.75
14.05
17.88
19.19
19.68
14.86
15.59
14.62
11.09
11.19
12.34
14.09
12.27
10.28
Operating Margin (%)
34
39
43
47
53
58
60
61
66
62
66
315
570
586
488
383
174
Depreciation Expense
87
23
55
103
172
240
262
281
323
369
328
153
505
554
739
229
-217
Net Income, GAAP
6.1
21.09
17.56
14.94
14.92
14.1
12.66
14.2
11.51
11.98
12.56
21.02
10.46
3.21
8.04
9.16
139.64
Effective Tax Rate (%)
9.67
2.42
4.97
7.7
11.47
15.21
15.73
16.01
12.43
13.15
11.72
2.79
6.53
6.88
9.03
2.78
-2.59
Profit Margin (%)
329
254
250
352
281
291
464
535
720
494
979
462
538
557
640
306
-186
Working Capital
- -
- -
- -
- -
- -
348
349
349
349
77
409
5,541
4,731
3,792
3,536
2,990
2,214
LT Debt
670
682
755
911
950
763
945
1,191
1,354
1,618
1,850
8,067
8,498
9,211
9,441
9,193
9,378
Total Equity
13.85
4.56
8.41
13.23
19.22
23.25
22.88
20.75
21.04
20.39
16.38
5.98
5.72
7.27
8.1
7.13
- -
Return on Invested Capital (%)
14.19
3.58
7.94
12.48
18.61
23.57
22.75
20.63
20.63
19.81
15.35
2.84
5.12
6.46
7.09
3.1
9.58
Return on Capital (%)
14.02
3.39
7.72
12.35
18.54
27.96
30.7
26.35
25.35
24.82
18.9
3.09
6.1
6.26
7.93
2.46
-2.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
566
530
1,280
LT Borrowings
2,873
2,867
2,111
LT Finance Leases
117
111
103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
13,952
8,477
13,402

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,502
3,607
3,749
Cash, Cash Equivalents & STI
647
765
928
Accounts Receivable, Net
1,475
1,471
1,458
Inventories
- -
- -
- -
Total Current Liabilities
3,196
3,170
3,935
Payables & Accruals
800
127
135
ST Debt
566
530
1,280
Deferred Revenue
1,551
1,548
1,603

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.7%
69.92%
-2.63%
Free Cash Flow
25.22%
25.15%
-22.94%
Net Income, GAAP
18.53%
30.14%
-68.97%
Sales/Revenue/Turnover
21.04%
28.73%
0.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,090
2,120
2,030
2,041
8,189
2025
2,015
2,039
2,084
2,190
8,251
2026
2,034
2,063
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.27
1.78
2.38
3.18
8.96
2025
2
2.57
-3.67
-1.44
2.92
2026
1.37
0.94
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ICON Public Limited Company (NasdaqGS: ICLR), a leading global clinical research organization (CRO), provides outsourced drug development, commercialization and healthcare intelligence services to pharmaceutical, biotechnology, medical device and government organizations. The company offers a comprehensive portfolio of services including clinical trial management from Phase I through IV; early phase clinical and bioanalytical solutions; cardiac safety solutions encompassing ECG, Holter monitoring, ECHO and MUGA studies; site and patient recruitment with real-world data integration; specialty laboratory services for precision medicine, biomarkers and vaccine testing; market access, pricing and reimbursement consulting; real-world evidence generation; medical imaging; language services; consulting and strategic solutions; decentralized and hybrid trials; and commercial positioning with health economics and outcomes research. ICON operates over 95 locations across approximately 45 countries in the Americas, Europe, Asia-Pacific and Africa, targeting biopharma sponsors and supporting therapeutic areas such as oncology, rare diseases, infectious diseases and cardiovascular. Founded in 1990 and headquartered in Dublin, Ireland, the company employs around 41,000 professionals worldwide. Recent developments include the acquisition of KCR in 2024, enhancing full-service and functional clinical trial capabilities in Europe; the purchase of HumanFirst in 2024, adding cloud-based technology for patient-centered precision measurement; strong gross business wins of $2.97 billion in Q2 2025, up 10.6% sequentially; a share repurchase program expansion to $1 billion authorized; and updated full-year 2025 revenue guidance of $7.85-$8.15 billion with adjusted EPS of $13.00-$14.00.

Company News

APIChatGPT
  • Oakmark Concentrated Strategy Q2 2026 Performance Review

  • Is ICON a Buy as Valuation Improves but Earnings Risks Still Persist?

  • ICON Announces Pricing of USD 2.15 Billion Notes

  • ICLR Jumps 33.2% in Three Months as Recovery Expectations Strengthen

  • ICON Announces Private Offering of Notes

  • Icon Plc $ICLR Shares Sold by Avidity Partners Management LP

  • ICON Announces Results of Annual General Meeting

  • ICON Public Limited Company (ICLR) Q2 2026 Earnings Call Transcript

  • Icon Q2 Earnings Call Highlights

  • Icon PLC (ICLR) Lags Q2 Earnings Estimates

  • ICON Reports Second Quarter 2026 Results

  • ICON announces multi-year collaboration with Anthropic to bring frontier AI to clinical trials

  • Icon PLC (ICLR) Up 5.8% Since Last Earnings Report: Can It Continue?

  • ICON Schedules Second Quarter 2026 Earnings Conference Call

  • Icon (ICLR) to Release Earnings on Wednesday

  • AVTR vs. ICLR: Which Stock Should Value Investors Buy Now?

  • Earnings Preview: Icon PLC (ICLR) Q2 Earnings Expected to Decline

  • INVESTOR ACTION NOTICE: Moore Law PLLC Encourages Investors in ICON plc (ICLR) to Contact Law Firm

  • RESERVOIR ANNOUNCES PUBLISHING DEAL WITH MULTI-PLATINUM AND GRAMMY-WINNING HIP-HOP ICON T.I.

  • ICON Stock and the CRO Trends Shaping Its Next Growth Phase