Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,333 | 104,751 | 229,339 | 339,478 | 364,328 |
| Depreciation Amortization | 181,098 | 90,331 | 382,996 | 292,171 | 193,676 |
| Income taxes - deferred | -26,142 | -22,861 | -128,919 | -91,788 | -46,095 |
| Accounts receivable | -46,728 | -3,188 | -108,213 | 1,013 | 15,149 |
| Other Working Capital | 33,931 | -30,436 | -98,103 | -60,385 | -202,642 |
| Other Operating Activity | 128,784 | 28,409 | 759,105 | 321,554 | 90,025 |
| Operating Cash Flow | $448,276 | $167,006 | $1,036,205 | $802,043 | $414,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,193 | -30,771 | -174,214 | -114,885 | -61,185 |
| Net Acquisitions | -55,513 | N/A | -2,537 | -2,537 | -2,537 |
| Purchase Of Investment | -23,809 | -8,667 | -19,871 | -16,286 | -12,330 |
| Sale Of Investment | 4,741 | N/A | 9,089 | 2,114 | 561 |
| Investing Cash Flow | $-147,774 | $-39,438 | $-187,533 | $-131,594 | $-75,491 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -14,881 | -7,440 | -79,762 | -72,321 | -64,881 |
| Common Stock Issued | 2,710 | 1,087 | 9,724 | 7,319 | 6,498 |
| Common Stock Repurchased | N/A | N/A | -750,000 | -750,000 | -500,000 |
| Other Financing Activity | -2,303 | -5 | -1,219 | -464 | -309 |
| Financing Cash Flow | $-14,474 | $-6,358 | $-771,257 | $-765,466 | $-508,692 |
| Exchange Rate Effect | -4,938 | -3,341 | 31,095 | 25,120 | 21,353 |
| Beginning Cash Position | 647,295 | 647,295 | 538,785 | 538,785 | 538,785 |
| End Cash Position | 928,385 | 765,164 | 647,295 | 468,888 | 390,396 |
| Net Cash Flow | $281,090 | $117,869 | $108,510 | $-69,897 | $-148,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,276 | 167,006 | 1,036,205 | 802,043 | 414,441 |
| Capital Expenditure | -73,193 | -30,771 | -174,214 | -114,885 | -61,185 |
| Free Cash Flow | 375,083 | 136,235 | 861,991 | 687,158 | 353,256 |