ICON Public Limited Company (ICLR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

ICON Public Limited Company (ICLR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ICLR Income Statement

ICON Public Limited Company (ICLR) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	2.06B	2.03B	2.11B	2.04B	2.02B	2B	2.04B	2.03B	2.12B	2.09B	2.07B	2.06B	2.02B	1.98B	1.96B	1.94B	1.94B	1.9B	1.89B	1.87B
Revenue Growth %	2.29%	1.63%	3.5%	0.63%	-4.85%	-4.26%	-1.22%	-1.22%	4.95%	5.65%	5.31%	5.8%	4.4%	4.04%	4.08%	4.08%	122.14%	121.6%	147.97%	165.96%
Cost of Goods Sold	1.67B	1.56B	1.63B	1.59B	1.46B	1.44B	1.44B	1.44B	1.49B	1.47B	1.45B	1.45B	1.43B	1.4B	1.38B	1.38B	1.39B	1.38B	1.36B	1.36B
COGS % of Revenue	81.17%	76.5%	77.24%	77.68%	72.16%	72.09%	70.64%	70.87%	70.45%	70.39%	69.97%	70.51%	70.76%	70.53%	70.37%	70.83%	71.93%	72.48%	72%	72.76%
Gross Profit	388.53M	477.93M	480.74M	455.95M	561.6M	558.65M	599.37M	591.41M	626.56M	619.02M	620.52M	605.96M	590.71M	583.03M	581.32M	566.59M	543.13M	523.3M	527.82M	508.41M
Gross Margin %	18.83%	23.5%	22.76%	22.32%	27.84%	27.91%	29.36%	29.13%	29.55%	29.61%	30.03%	29.49%	29.24%	29.47%	29.63%	29.17%	28.07%	27.52%	28%	27.24%
Gross Profit Growth %	-30.82%	-14.45%	-19.79%	-22.9%	-10.37%	-9.75%	-3.41%	-2.4%	6.07%	6.17%	6.74%	6.95%	8.76%	11.42%	10.14%	11.44%	126.27%	125.6%	134.71%	144.05%
Operating Expenses	194.32M	304.19M	269.99M	197.05M	352.39M	339.09M	302.34M	305.98M	396.7M	333.52M	354.95M	341.65M	381.23M	366.24M	377.96M	322.85M	365.34M	352.96M	383.28M	503.3M
OpEx % of Revenue	9.42%	14.96%	12.78%	9.65%	17.47%	16.94%	14.81%	15.07%	18.71%	15.96%	17.18%	16.62%	18.87%	18.51%	19.26%	16.62%	18.88%	18.56%	20.33%	26.97%
Selling, General & Admin	194.32M	200.6M	179.7M	197.05M	205.01M	198.38M	151.44M	205.09M	194.46M	177.35M	195.56M	185.19M	187.81M	200.01M	226.75M	166.79M	189.95M	195.26M	202.72M	206.71M
SG&A % of Revenue	9.42%	9.86%	8.51%	9.65%	10.16%	9.91%	7.42%	10.1%	9.17%	8.48%	9.46%	9.01%	9.3%	10.11%	11.56%	8.59%	9.82%	10.27%	10.75%	11.08%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	194.21M	173.73M	210.75M	258.9M	209.21M	219.56M	297.02M	285.43M	229.86M	285.5M	265.57M	264.31M	209.48M	216.79M	203.36M	243.74M	177.79M	170.34M	144.53M	5.11M
Operating Margin %	9.41%	8.54%	9.98%	12.67%	10.37%	10.97%	14.55%	14.06%	10.84%	13.66%	12.85%	12.86%	10.37%	10.96%	10.37%	12.55%	9.19%	8.96%	7.67%	0.27%
Operating Income Growth %	-7.17%	-20.87%	-29.05%	-9.29%	-8.98%	-23.1%	11.84%	7.99%	9.73%	31.69%	30.59%	8.44%	17.83%	27.27%	40.7%	4671.81%	57.51%	46.83%	20.59%	-95.29%
EBITDA	293.88M	264.06M	497.79M	357.4M	306.93M	315.52M	393.68M	378.46M	379.49M	434.68M	422.87M	420.71M	366.85M	373.22M	355.57M	385.61M	321.81M	311.74M	298.94M	162.31M
EBITDA Margin %	14.24%	12.98%	23.56%	17.5%	15.21%	15.77%	19.29%	18.64%	17.9%	20.79%	20.47%	20.47%	18.16%	18.86%	18.12%	19.85%	16.63%	16.39%	15.86%	8.7%
EBITDA Growth %	-4.25%	-16.31%	26.44%	-5.57%	-19.12%	-27.41%	-6.9%	-10.04%	3.45%	16.47%	18.93%	9.11%	14%	19.72%	18.94%	137.57%	134.78%	121.83%	118.2%	29.64%
D&A (Non-Cash Add-back)	99.67M	90.33M	287.04M	98.5M	97.72M	95.96M	96.66M	93.03M	149.63M	149.18M	157.3M	156.4M	157.36M	156.43M	152.21M	141.86M	144.02M	141.41M	154.4M	157.21M
EBIT	194.21M	187M	199.96M	88.34M	211.26M	221.36M	268.99M	287.87M	231.09M	287.43M	267.29M	265.58M	210.43M	217.86M	203.98M	257.94M	209.16M	186.63M	144.61M	5.16M
Net Interest Income	-45.63M	-46.18M	-38.61M	-50.24M	-48.1M	-45.81M	-48.42M	-50.87M	-59.6M	-69.73M	-79.31M	-82.64M	-84.26M	-85.48M	-74.57M	-61.58M	-46.95M	-44.3M	-52.76M	-102.25M
Interest Income	3.15M	1.82M	1.49M	0	2.05M	1.8M	3.01M	2.43M	1.24M	1.93M	1.72M	1.27M	949K	1.07M	618K	1.43M	166K	127K	78K	53K
Interest Expense	48.79M	48M	40.11M	50.24M	50.15M	47.61M	51.43M	53.3M	60.84M	71.67M	81.03M	83.91M	85.21M	86.55M	75.19M	63.01M	47.11M	44.42M	52.84M	102.31M
Other Income/Expense	-102.01M	-46.18M	-50.9M	-220.8M	-48.1M	-45.81M	-48.42M	-50.87M	-59.6M	-69.73M	-79.31M	-82.64M	-84.26M	-85.48M	-75.06M	-62.58M	-47.8M	-45.08M	-53.45M	-102.94M
Pretax Income	92.2M	127.56M	159.85M	38.1M	161.11M	173.75M	248.6M	234.56M	170.25M	215.76M	186.25M	181.68M	125.23M	130.93M	128.3M	181.17M	129.99M	125.26M	91.08M	-97.83M
Pretax Margin %	4.47%	6.27%	7.57%	1.87%	7.99%	8.68%	12.18%	11.55%	8.03%	10.32%	9.01%	8.84%	6.2%	6.62%	6.54%	9.33%	6.72%	6.59%	4.83%	-5.24%
Income Tax	19.61M	22.81M	10.66M	35.75M	-21.86M	19.6M	-11.39M	37.44M	23.34M	28.32M	-30.16M	18.01M	9.63M	14.27M	10.86M	21.01M	14.25M	13.29M	14.62M	-3.56M
Effective Tax Rate %	21.28%	17.88%	6.67%	93.82%	-13.57%	11.28%	-4.58%	15.96%	13.71%	13.13%	-16.2%	9.91%	7.69%	10.9%	8.46%	11.6%	10.97%	10.61%	16.05%	3.64%
Net Income	72.58M	104.75M	149.19M	2.35M	182.97M	154.15M	260M	197.13M	146.91M	187.44M	216.42M	163.66M	115.6M	116.65M	117.44M	160.15M	115.73M	111.97M	76.47M	-94.27M
Net Margin %	3.52%	5.15%	7.06%	0.12%	9.07%	7.7%	12.74%	9.71%	6.93%	8.97%	10.47%	7.96%	5.72%	5.9%	5.99%	8.24%	5.98%	5.89%	4.06%	-5.05%
Net Income Growth %	-60.33%	-32.05%	-42.62%	-98.81%	24.55%	-17.76%	20.14%	20.45%	27.09%	60.68%	84.27%	2.19%	-0.12%	4.18%	53.59%	269.89%	56.68%	15.29%	-24.46%	-202.87%
Net Income (Continuing)	72.58M	104.75M	149.19M	2.35M	182.97M	154.15M	260M	197.13M	146.91M	187.44M	216.42M	163.66M	115.6M	116.65M	117.44M	160.15M	115.73M	111.97M	76.47M	-94.27M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.94	1.36	1.93	0.03	2.30	1.90	3.16	2.36	1.76	2.25	2.60	1.97	1.40	1.41	1.42	1.94	1.41	1.36	0.92	-1.17
EPS Growth %	-59.13%	-28.42%	-38.92%	-98.72%	30.68%	-15.56%	21.54%	19.8%	25.71%	59.57%	83.1%	1.55%	-0.71%	3.68%	54.35%	265.81%	2.17%	-25.27%	-51.58%	-168.02%
EPS (Basic)	0.94	1.37	1.95	0.03	2.31	1.91	3.18	2.38	1.78	2.27	2.63	1.99	1.41	1.43	1.44	1.96	1.42	1.37	0.94	-1.17
Diluted Shares Outstanding	77.37M	77.26M	78.97M	78.08M	79.55M	82.24M	82.24M	83.45M	83.36M	83.25M	83.11M	82.97M	82.63M	82.61M	82.45M	82.49M	82.31M	82.61M	82.83M	80.77M
Basic Shares Outstanding	76.85M	76.58M	78.42M	77.37M	79.25M	81.79M	81.79M	82.83M	82.74M	82.58M	82.4M	82.22M	82M	81.78M	81.68M	81.58M	81.4M	81.46M	81.49M	80.57M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-