ICLR
ICON PLC
NASDAQ: ICLR · HEALTHCARE · DIAGNOSTICS & RESEARCH
$116.17
+13.35% today
Updated 2026-04-29
Market cap
$9.03B
P/E ratio
15.66
P/S ratio
1.12x
EPS (TTM)
$7.42
Dividend yield
—
52W range
$67 – $211
Volume
1.3M
ICON PLC (ICLR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $346.20M | $455.60M | $630.72M | $865.25M | $887.61M | $900.04M | $945.73M | $1.12B | $1.34B | $1.50B | $1.57B | $1.67B | $1.76B | $2.60B | $2.81B | $2.80B | $5.48B | $7.74B | $8.12B | $8.28B |
| Revenue growth (YoY) | — | +31.6% | +38.4% | +37.2% | +2.6% | +1.4% | +5.1% | +17.9% | +19.8% | +12.5% | +4.8% | +5.8% | +5.5% | +47.6% | +8.1% | -0.3% | +95.9% | +41.2% | +4.9% | +2.0% |
| Cost of revenue | $220.02M | $256.26M | $354.48M | $489.24M | $507.78M | $541.39M | $611.92M | $718.13M | $845.41M | $903.17M | $908.98M | $961.33M | $1.03B | $1.83B | $1.97B | $1.99B | $3.97B | $5.53B | $5.72B | $5.85B |
| Gross profit | $126.18M | $199.33M | $276.24M | $376.01M | $379.83M | $358.66M | $333.81M | $396.87M | $490.64M | $600.15M | $666.00M | $705.15M | $726.96M | $769.49M | $831.70M | $808.03M | $1.51B | $2.21B | $2.40B | $2.44B |
| Gross margin | 36.4% | 43.8% | 43.8% | 43.5% | 42.8% | 39.8% | 35.3% | 35.6% | 36.7% | 39.9% | 42.3% | 42.3% | 41.3% | 29.6% | 29.6% | 28.9% | 27.5% | 28.6% | 29.6% | 29.4% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $68.30M | $136.60M | $188.00M | $248.80M | $230.90M | $232.70M | $255.90M | $277.10M | $308.74M | $332.90M | $322.27M | $318.56M | $317.00M | $319.28M | $336.75M | $341.69M | $585.33M | $778.75M | $768.56M | $728.35M |
| Operating income | $19.80M | $47.82M | $69.24M | $99.50M | $107.45M | $92.09M | $39.26M | $72.42M | $121.17M | $202.35M | $281.54M | $311.69M | $338.34M | $373.36M | $433.41M | $391.50M | $378.53M | $795.24M | $956.15M | $1.10B |
| Operating margin | 5.7% | 10.5% | 11.0% | 11.5% | 12.1% | 10.2% | 4.2% | 6.5% | 9.1% | 13.5% | 17.9% | 18.7% | 19.2% | 14.4% | 15.4% | 14.0% | 6.9% | 10.3% | 11.8% | 13.3% |
| EBITDA | $28.07M | $62.77M | $88.25M | $130.11M | $140.86M | $127.73M | $69.32M | $111.09M | $168.67M | $263.69M | $339.21M | $379.43M | $401.94M | $451.76M | $532.19M | $488.83M | $739.43M | $1.41B | $1.52B | $1.56B |
| EBITDA margin | 8.1% | 13.8% | 14.0% | 15.0% | 15.9% | 14.2% | 7.3% | 10.0% | 12.6% | 17.5% | 21.5% | 22.8% | 22.9% | 17.4% | 19.0% | 17.5% | 13.5% | 18.2% | 18.7% | 18.9% |
| EBIT | $14.20M | $47.93M | $69.36M | $102.39M | $108.20M | $93.86M | $30.64M | $68.27M | $122.15M | $211.15M | $281.54M | $319.85M | $340.68M | $385.85M | $440.26M | $394.22M | $379.10M | $797.58M | $935.49M | $1.08B |
| Interest expense | $37714.00 | $125000.00 | $1.40M | $4.11M | $3.53M | $1.13M | $1.64M | $1.95M | $1.29M | $785000.00 | $3.99M | $13.01M | $12.63M | $13.50M | $13.28M | $13.02M | $182.42M | $229.73M | $336.70M | $237.24M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $12.72M | $38.30M | $55.96M | $78.12M | $94.30M | $87.07M | $22.88M | $55.42M | $102.81M | $172.47M | $239.54M | $262.18M | $281.49M | $322.82M | $373.99M | $327.81M | $153.19M | $505.30M | $612.34M | $791.47M |
| Net income growth (YoY) | — | +201.2% | +46.1% | +39.6% | +20.7% | -7.7% | -73.7% | +142.2% | +85.5% | +67.8% | +38.9% | +9.5% | +7.4% | +14.7% | +15.9% | -12.3% | -53.3% | +229.9% | +21.2% | +29.3% |
| Profit margin | 3.7% | 8.4% | 8.9% | 9.0% | 10.6% | 9.7% | 2.4% | 5.0% | 7.7% | 11.5% | 15.2% | 15.7% | 16.0% | 12.4% | 13.3% | 11.7% | 2.8% | 6.5% | 7.5% | 9.6% |