Icon Plc financial data

Symbol
ICLR on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
South County Business Park, Leopardstown, Dublin 18, Ireland
Former names
ICON PLC /ADR/ (to 2/7/2013)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +2.13%
Debt-to-equity 87.2 % -16.7%
Return On Equity 7.5 % +23.3%
Return On Assets 4.01 % +35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.5 M shares +0.94%
Common Stock, Shares, Outstanding 82.7 M shares +0.92%
Common Stock, Value, Issued 6.71 M USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 82.6 M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 83.2 M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.23 B USD +5.29%
Costs and Expenses 7.21 B USD +3.31%
Operating Income (Loss) 1.02 B USD +21.8%
Income Tax Expense (Benefit) 25.8 M USD -57.3%
Net Income (Loss) Attributable to Parent 683 M USD +33.9%
Earnings Per Share, Basic 8.3 USD/shares +32.6%
Earnings Per Share, Diluted 8.24 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 396 M USD +41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.86 B USD +3.31%
Assets, Current 3.55 B USD +3.67%
Other Long-term Investments 51.2 M USD +59.6%
Deferred Income Tax Assets, Net 74.8 M USD -16.4%
Property, Plant and Equipment, Net 353 M USD +1.49%
Operating Lease, Right-of-Use Asset 160 M USD +6.06%
Goodwill 9.02 B USD +0.44%
Other Assets, Noncurrent 87.2 M USD +21.8%
Assets 17 B USD -1.38%
Accounts Payable, Current 114 M USD +33.4%
Employee-related Liabilities, Current 385 M USD -2.62%
Contract with Customer, Liability, Current 1.71 B USD +8.21%
Liabilities, Current 2.95 B USD +1.62%
Accrued Income Taxes, Noncurrent 189 M USD -22.5%
Deferred Income Tax Liabilities, Net 870 M USD -9.14%
Operating Lease, Liability, Noncurrent 146 M USD +9.39%
Other Liabilities, Noncurrent 46 M USD -0.41%
Liabilities 7.62 B USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -166 M USD -4.11%
Retained Earnings (Accumulated Deficit) 2.62 B USD +35.2%
Stockholders' Equity Attributable to Parent 9.43 B USD +9%
Liabilities and Equity 17 B USD -1.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 327 M USD +86.4%
Net Cash Provided by (Used in) Financing Activities -264 M USD -67.9%
Net Cash Provided by (Used in) Investing Activities -39.4 M USD -40.4%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 82.7 M shares +0.92%
Common Stock, Par or Stated Value Per Share 0.06 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 396 M USD +41.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 318 M USD +50.8%
Deferred Tax Assets, Valuation Allowance 43 M USD -0.95%
Deferred Tax Assets, Gross 291 M USD +0.08%
Operating Lease, Liability 182 M USD +2.93%
Depreciation 126 M USD +18.5%
Payments to Acquire Property, Plant, and Equipment 27.2 M USD +1.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 677 M USD +41.9%
Lessee, Operating Lease, Liability, to be Paid 204 M USD +7.89%
Property, Plant and Equipment, Gross 781 M USD +4.07%
Operating Lease, Liability, Current 36.4 M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37 M USD +7.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.8 M USD -11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +38.5%
Deferred Income Tax Expense (Benefit) -85.4 M USD +31.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.1 M USD +78.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.8 M USD +27.4%
Current Income Tax Expense (Benefit) 97.2 M USD -47.3%
Unrecognized Tax Benefits 189 M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.8 M USD +26.8%
Amortization of Intangible Assets 117 M USD
Depreciation, Depletion and Amortization 149 M USD +2.79%
Deferred Tax Assets, Net of Valuation Allowance 248 M USD +0.26%
Share-based Payment Arrangement, Expense 13.2 M USD -10.7%
Interest Expense 322 M USD +18.4%