ICLR — ICON PLC
—
Nasdaq ·
Health Care ·
Life Sciences Tools & Services ·
CIK 1060955 ·
Last close
$165.76
Market Cap
$12.79B
52W High
$182.97
52W Low
$99.06
ADV30
860,891
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,033,999,000 | 477,926,000 | 186,997,000 | 104,751,000 | 16,319,022,000 | 765,164,000 | 7,018,726,000 |
| 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 |
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
$8,270,019,072
EBITDA
$1,305,105,024
Free Cash Flow
$809,339,264
Enterprise Value
$15,824,595,968
Total Cash
$765,164,032
Total Debt
$3,542,985,984
Shares Out
77,145,378
Trailing EPS
$2.27
Book Value
$121.41
ROE
1.8%
ROA
3.5%
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 | 8,188,990,000 | 1,154,081,000 | 739,126,000 | 16,634,822,000 | 7,193,468,000 | — | 1,286,652,000 |
| Dec 2023 | 8,054,926,000 | 994,230,000 | 554,208,000 | 16,864,783,000 | 7,653,337,000 | — | 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
$11.87
Max Pain — expiry 2026-08-21
max pain strike: $170.00 · spot: $165.76 · call oi: 1,698 · put oi: 2,426
Expected Move to 2026-08-21:
±$19.55
(11.79%) —
implied range
$146.21 –
$185.31
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $10.91B | $226.58 | — |
| MEDP | Medpace Holdings, Inc. | $16.78B | $601.38 | — |
| INCY | INCYTE CORP | $23.51B | $117.67 | — |
| LNTH | Lantheus Holdings, Inc. | $6.82B | $104.82 | — |
| IQV | IQVIA HOLDINGS INC. | $34.72B | $208.05 | — |
News headlines (Yahoo Finance, 1h cache)
Icon PLC (ICLR) Up 5.8% Since Last Earnings Report: Can It Continue?
2026-07-23 15:30 · Yahoo
ICON Plc (ICLR) is Strengthening After Challenges
2026-07-22 14:40 · Yahoo
ICON Schedules Second Quarter 2026 Earnings Conference Call
2026-07-22 10:00 · Yahoo
ICON (ICLR) Stock May Be 33% Undervalued After Earnings Review Uncertainty
2026-07-09 01:12 · Yahoo
ICON Public Limited Company (ICLR) Fell Due to Uncertainty Surrounding Reported Earnings
2026-07-08 11:41 · Yahoo
Icon Reestablishes 'Credible' Path to Growth in 2027, RBC Capital Markets Says
2026-06-25 15:10 · Yahoo
Company News for Jun 25, 2026
2026-06-25 13:23 · Yahoo
Here Are Thursday’s Best Wall Street Analyst Research Calls: Brown-Forman, CoreWeave, Intel, JFrog, Keurig Dr. Pepper, Klarna Group, Qualcomm, Shift 4 Payments, and More
2026-06-25 12:08 · Yahoo
Why Icon Stock Crushed it on Wednesday
2026-06-24 21:22 · Yahoo
Icon PLC (ICLR) Q1 2026 Earnings Call Highlights: Strong Bookings and Strategic Expansions Amid ...
2026-06-24 19:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.