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Icon Plc (ICLR)

Icon Plc (ICLR)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ICON plc is a global full service clinical research organisation. The company provides contract clinical research services to the pharmaceutical industry worldwide.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,034,000 2,189,840 2,042,810 2,017,360 2,001,330
Sales Growth -7.12% +7.20% +1.26% +0.80% -1.95%
Net Income 104,750 -110,140 2,360 182,970 154,150
Net Income Growth +195.11% -4,766.95% -98.71% +18.70% -40.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 16,319,020 16,269,780 16,507,490 16,602,289 16,723,000
Total Assets Growth +0.30% -1.44% -0.57% -0.72% -0.92%
Total Liabilities 7,018,730 7,076,400 7,172,640 7,047,200 7,222,140
Total Liabilities Growth -0.82% -1.34% +1.78% -2.42% -1.80%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 167,010 1,036,210 802,040 414,440 268,240
Operating Cash Flow Growth -83.88% +29.20% +93.52% +54.50% -79.15%
Net Cash Flow 117,870 108,510 -69,900 -148,390 -12,090
Change in Net Cash Flow +8.63% +255.24% +52.89% -1,127.38% -107.52%
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