Icon Public
(NASDAQ) ICLR
Icon Public Financials at a Glance
Market Cap
$11.19B
Revenue (TTM)
$8.17B
Net Income (TTM)
$488.67M
EPS (TTM)
$2.80
P/E Ratio
52.16
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$146.01
Volume
703,865.114
Open
$150.11
Price
$146.01
Volume
703,865.114
Open
$150.11
Previous Close
$146.18
Daily Range
$143.86 - $151.53
52-Week Range
$66.57 - $211.00
Estimated Earnings Date
Jul 29, 2026
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$146.01
Volume
703,865.114
Open
$150.11
Previous Close
$146.18
Daily Range
$143.86 - $151.53
52-Week Range
$66.57 - $211.00
Estimated Earnings Date
Jul 29, 2026
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Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
40,100
CEO
Barry Balfe
Website
www.iconplc.comHeadquarters
Dublin, 18, IE
ICLR Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
11%
Net Income Margin
6%
Return on Equity
2%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
1.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.19B
Shares Outstanding
76.57M
Volume
703.87K
Avg. Volume
1.15M
Financials (TTM)
Gross Profit
$2.18B
Operating Income
$1.01B
EBITDA
$823.57M
Operating Cash Flow
$1.04B
Capital Expenditure
-$174.21M
Free Cash Flow
$861.99M
Cash & ST Invst.
$647.30M
Total Debt
$3.56B
Icon Public Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.11B
+3.5%
Gross Profit
$480.74M
-19.8%
Gross Margin
22.76%
N/A
Market Cap
$11.19B
N/A
Market Cap/Employee
$271.34K
N/A
Employees
41,250
N/A
Net Income
$149.19M
-42.6%
EBITDA
$487.00M
+33.2%
Quarterly Fundamentals
Total Cash
$647.30M
+20.1%
Total Debt
$3.56B
-1.3%
Accounts Receivable
$2.75B
-3.6%
Inventory
$0.00
N/A
Long Term Debt
$2.99B
-15.5%
Short Term Debt
$566.04M
+750.6%
Return on Assets
3.00%
N/A
Return on Invested Capital
6.87%
N/A
Free Cash Flow
$622.66M
+124.8%
Operating Cash Flow
$767.97M
+127.0%