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Icon Plc (ICLR)

Icon Plc (ICLR)
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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

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,042,810 2,017,360 2,001,330 2,041,100 2,030,030
Sales Growth +1.26% +0.80% -1.95% +0.55% -4.25%
Net Income 2,360 182,970 154,150 260,000 197,130
Net Income Growth -98.71% +18.70% -40.71% +31.89% +34.18%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 16,507,490 16,602,289 16,723,000 16,877,680 17,211,109
Total Assets Growth -0.57% -0.72% -0.92% -1.94% +1.43%
Total Liabilities 7,172,640 7,047,200 7,222,140 7,354,680 7,436,610
Total Liabilities Growth +1.78% -2.42% -1.80% -1.10% +0.72%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 802,040 414,440 268,240 1,286,650 948,340
Operating Cash Flow Growth +93.52% +54.50% -79.15% +35.67% +73.79%
Net Cash Flow -69,900 -148,390 -12,090 160,680 317,410
Change in Net Cash Flow +52.89% -1,127.38% -107.52% -49.38% +147.11%
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