Company Analysis

ICON plc (ICLR)

Nasdaq: ICLR · Services-Commercial Physical & Biological Research · Dublin 18, IE · filing with the SEC since 2001
Grade5.7
◀ Past 6.2● Present 6.0▶ Future 4.4
1 est.
The companyfiscal 2025, as filed
Revenue$8.25B+0.8%
Net income$229M-69.0%
Earnings per share$2.90-67.4%
Operating cash flow$1.04B-19.5%
Cash$647M+20.1%
Debt$2.87B-15.4%
Shareholders’ equity$9.19B-2.6%
Shares, diluted78.4M-4.9%
Return on equity2.5%
The recordfrom its filings
Filings in 202688
Newest filingNov 12 · 144
Annual reportMay 27, 2026
Quarterly reportn/a
Next report due20-F by Apr 30
Insider sales, 12 months$6.2M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryLarge accelerated filer
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

ICON plc reported third-quarter 2026 revenue of $2,024.8 million on October 27, 2026, a decrease of 2.9% from the third quarter of 2025 1. Adjusted EBITDA, profit before interest, tax, depreciation and one-off items, was $336.9 million, a margin of 16.6% 1. Net income under US accounting rules was $122.1 million, or $1.58 per diluted share 1.

Net business wins, meaning orders signed less cancellations, were $3,150 million, a book-to-bill ratio of 1.56 1. Backlog, signed work not yet done, was $24.5 billion at September 30, 2026 1. The company repurchased $400.0 million of its shares in the quarter 1.

The Audit Committee found that revenue was overstated in 2023 and 2024, and the annual report restated those years 53.

A securities class action in New York is pending 2. ICON and other defendants asked the court to dismiss it on September 1, 2026, and briefing is due to finish by November 24, 2026 2.

As of Nov 4, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton ICLR · research, not advice