ICLR — ICON PLC
—
Nasdaq ·
Health Care ·
Life Sciences Tools & Services ·
CIK 1060955 ·
Last close
$151.82
Market Cap
$11.62B
52W High
$156.09
52W Low
$95.75
ADV30
1,264,866
Next earnings
2026-06-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,112,517,000 | 480,738,000 | 210,748,000 | 149,194,000 | 16,269,782,000 | 647,295,000 | 7,076,398,000 |
| Sep 2025 | 2,042,812,000 | 554,448,000 | 258,904,000 | 2,355,000 | 16,507,490,000 | 468,888,000 | 7,172,644,000 |
| Jun 2025 | 2,017,357,000 | 561,599,000 | 258,875,000 | 182,972,000 | 16,602,290,000 | 390,396,000 | 7,047,203,000 |
| Mar 2025 | 2,001,332,000 | 558,653,000 | 264,311,000 | 154,151,000 | 16,722,997,000 | 526,698,000 | 7,222,142,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,140,357,000
Investing CF
$-200,477,000
Financing CF
$-1,169,422,000
CapEx
$-176,173,000
Dividends Paid
—
Buybacks
$-1,149,998,000
EPS Diluted TTM
$7.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,313,835,000
Inventory
—
Receivables
$2,799,040,000
ST Investments
—
EBIT TTM
$789,963,000
Pretax Income TTM
$621,570,000
Interest Exp TTM
$168,393,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,251,339,776
EBITDA
$1,395,454,976
Free Cash Flow
$769,345,600
Enterprise Value
$14,565,096,448
Total Cash
$647,294,976
Total Debt
$3,555,781,888
Shares Out
76,567,325
Trailing EPS
$2.89
Book Value
$122.25
ROE
2.5%
ROA
3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,251,340,000 | 1,012,459,000 | 229,339,000 | 16,269,782,000 | 7,076,398,000 | — | 1,036,205,000 |
| Dec 2024 | 8,281,676,000 | 1,219,509,000 | 791,474,000 | 16,877,678,000 | 7,354,679,000 | — | 1,286,652,000 |
| Dec 2023 | 8,120,176,000 | 1,045,718,000 | 612,335,000 | 16,989,863,000 | 7,749,120,000 | — | 1,161,027,000 |
| Dec 2022 | 7,741,386,000 | 866,075,000 | 505,304,000 | 17,185,278,000 | 8,687,315,000 | — | 563,315,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$11.70
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $150.00 · spot: $151.82 · call volume: 1,872 · put volume: 925
Expected Move to 2026-07-17:
±$23.52
(15.49%) —
implied range
$128.30 –
$175.34
· ATM straddle on $150.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MEDP | Medpace Holdings, Inc. | $13.33B | $466.79 | — |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9.14B | $189.85 | — |
| INCY | INCYTE CORP | $20.62B | $103.23 | — |
| LNTH | Lantheus Holdings, Inc. | $6.51B | $99.98 | — |
| IQV | IQVIA HOLDINGS INC. | $31.09B | $186.25 | — |
News headlines (Yahoo Finance, 1h cache)
The Cooper Companies (COO) Beats Q2 Earnings and Revenue Estimates
2026-06-04 21:45 · Yahoo
ICON (ICLR) Is Up 20.8% After 2026 Outlook, Buyback And Governance Shake-Up - Has The Bull Case Changed?
2026-06-03 16:07 · Yahoo
McIntyre Partnerships Sold Its Position in ICON Public Limited Company (ICLR). Here’s Why
2026-06-01 16:36 · Yahoo
Grindr Stock Is Down 49%. Here's Why One Investor Added $15.9 Million
2026-05-30 18:04 · Yahoo
ICON Public Limited Company Q4 2025 Earnings Call Summary
2026-05-29 12:30 · Yahoo
Icon PLC (ICLR) Q4 2025 Earnings Call Highlights: Strong Bookings Amid Revenue Challenges
2026-05-28 23:02 · Yahoo
Icon Q4 Earnings Call Highlights
2026-05-28 14:10 · Yahoo
Sol-Gel Technologies Ltd. (SLGL) Reports Q1 Loss, Lags Revenue Estimates
2026-05-28 13:10 · Yahoo
ICON Reports Fourth Quarter and Full Year 2025 Results and Provides Outcome of Audit Committee Investigation
2026-05-27 20:33 · Yahoo
ICON Schedules Fourth Quarter and Full Year 2025 Earnings Conference Call and Acknowledges Receipt of Deficiency Notice from Nasdaq
2026-05-26 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.