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

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	May 27, 2026	Feb 21, 2025	Feb 23, 2024	Feb 24, 2023	Mar 1, 2022	Feb 24, 2021	Feb 27, 2020	Mar 1, 2019	Feb 28, 2018	Feb 28, 2017
Revenue	8,251,340	8,188,990^r	8,054,926^r	7,741,386	5,480,826	2,797,288	2,805,839	2,595,777	1,758,439	1,666,487
Cost of revenue	6,075,746	5,818,061	5,706,187	5,527,045	3,972,612	1,979,883	1,974,135	1,818,220	1,027,310	961,333
Selling, general and administrative	780,139	728,348	768,559	778,753	585,330	342,449^r	332,663^r	325,794	323,741	325,726
Total costs and expenses	7,808,494	7,156,606^r	7,150,262^r	6,946,149	5,102,297	2,405,788	2,372,433	2,222,420	1,420,101	1,354,793
Operating income	442,846	1,032,384^r	904,664^r	795,237	378,529	391,500	433,406	373,357	338,338	311,694
Interest expense	188,109	206,198	311,019	209,189	93,809	13,406^r	13,659^r	13,502	12,627	13,006
Interest and investment income	7,109	8,609	5,014	2,345	574	2,724	6,859	4,759	2,346	1,484
Share of profit of equity-method investments	0	0	-383	-3,136	-2,161	-366	0	0	·	·
Income before income taxes	252,465	803,756^r	572,979^r	567,851	196,680	381,205	426,989	364,614	328,057	300,172
Income tax expense	23,126	64,630^r	18,388^r	59,411	41,334	47,875	51,133	41,958	46,569	37,993
Net income including non-controlling interests	229,339	739,126^r	554,208^r	505,304	153,185	332,964	375,856	322,656	281,488	·
Net income	229,339	739,126^r	554,208^r	505,304	153,185	332,331	373,986	322,656	281,488	262,179
Net income to common shareholders	·	·	·	505,304	153,185	327,809	368,938	322,656	281,488	·
Earnings per share, basic	2.92	8.96^r	6.75^r	6.20	2.28	6.20	6.85	5.96	5.20	4.75
Earnings per share, diluted	2.90	8.90^r	6.70^r	6.13	2.25	6.15	6.79	5.89	5.13	4.65
Weighted average shares, basic	78,423,675	82,482,764	82,101,813	81,532,320	67,110,186	52,859,911	53,859,537	54,118,764	54,129,439	55,248,900
Weighted average shares, diluted	78,965,385	83,032,424	82,717,640	82,468,363	68,068,311	53,283,585	54,333,461	54,790,663	54,849,046	56,407,136

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpenseDebt

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ICLR · research, not advice