ICON Public Limited Company Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.11B | 2.04B | 2.02B | 2.00B | 2.04B | 2.03B | 2.12B | 2.09B |
| Cost of Goods Sold | 1.63B | 1.59B | 1.46B | 1.44B | 1.44B | 1.44B | 1.49B | 1.47B |
| Gross Profit | 480.7M | 456.0M | 561.6M | 558.7M | 599.4M | 591.4M | 626.6M | 619.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 270.0M | 197.0M | 352.4M | 339.1M | 302.3M | 306.0M | 396.7M | 333.5M |
| Operating Income | 210.7M | 258.9M | 209.2M | 219.6M | 297.0M | 285.4M | 229.9M | 285.5M |
| Other Income / Gains | -50.9M | -220.8M | -48.1M | -45.8M | -48.4M | -50.9M | -59.6M | -69.7M |
| Net Income | 149.2M | 2.4M | 183.0M | 154.2M | 260.0M | 197.1M | 146.9M | 187.4M |
| EPS (Diluted) | -1.40 | 0.03 | 2.31 | 1.91 | 3.18 | 2.38 | 1.78 | 2.27 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.274 | 0.223 | 0.278 | 0.279 | 0.294 | 0.291 | 0.296 | 0.296 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 179.7M | 197.0M | 205.0M | 198.4M | 151.4M | 205.1M | 194.5M | 177.3M |
| Other Expenses | 90.3M | 0 | 147.4M | 140.7M | 150.9M | 100.9M | 202.2M | 156.2M |
| Cost And Expenses | 1.90B | 1.78B | 1.81B | 1.78B | 1.74B | 1.74B | 1.89B | 1.80B |
| Interest Income | 1.5M | 0 | 2.1M | 1.8M | 3.0M | 2.4M | 1.2M | 1.9M |
| Interest Expense | 40.1M | 50.2M | 50.2M | 47.6M | 51.4M | 53.3M | 60.8M | 71.7M |
| Depreciation And Amortization | 287.0M | 98.5M | 97.7M | 96.0M | 96.7M | 93.0M | 149.6M | 149.2M |
| Ebitda | 487.0M | 186.8M | 309.0M | 317.3M | 365.6M | 380.9M | 380.7M | 436.6M |
| Ebitdaratio | 0.005 | 0.091 | 0.153 | 0.159 | 0.179 | 0.188 | 0.18 | 0.209 |
| Operating Income Ratio | 0.148 | 0.127 | 0.104 | 0.11 | 0.146 | 0.141 | 0.108 | 0.137 |
| Income Before Tax | 159.9M | 38.1M | 161.1M | 173.8M | 248.6M | 234.6M | 170.3M | 215.8M |
| Income Before Tax Ratio | -0.055 | 0.019 | 0.08 | 0.087 | 0.122 | 0.116 | 0.08 | 0.103 |
| Income Tax Expense | 10.7M | 35.7M | -21.9M | 19.6M | -11.4M | 37.4M | 23.3M | 28.3M |
| Net Income Ratio | -0.05 | 0.001 | 0.091 | 0.077 | 0.127 | 0.097 | 0.069 | 0.09 |
| Epsdiluted | -1.39 | 0.03 | 2.30 | 1.90 | 3.16 | 2.36 | 1.76 | 2.25 |
| Weighted Average Shs Out | 78.4M | 77.4M | 79.2M | 81.8M | 81.8M | 82.8M | 82.7M | 82.6M |
| Weighted Average Shs Out Dil | 79.0M | 78.1M | 79.5M | 82.2M | 82.2M | 83.4M | 83.4M | 83.2M |