ICLR
ICON PLC
NASDAQ: ICLR · HEALTHCARE · DIAGNOSTICS & RESEARCH
$118.33
+1.86% today
Updated 2026-04-30
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.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.78M | $50.45M | $42.97M | $81.28M | $255.07M | $87.43M | $20.19M | $113.77M | $221.23M | $169.95M | $279.53M | $259.20M | $383.08M | $264.01M | $412.54M | $594.72M | $829.14M | $563.32M | $1.16B | $1.29B |
| Capital expenditures | $12.13M | $31.52M | $75.39M | $67.88M | $33.79M | $30.95M | $35.28M | $30.79M | $29.49M | $32.78M | $49.73M | $42.60M | $28000.00 | $48.40M | $50.65M | $51.05M | $93.75M | $142.16M | $140.69M | $168.06M |
| Depreciation | $13.88M | $14.84M | $18.89M | $27.73M | $32.66M | $33.87M | $38.68M | $42.82M | $46.51M | $52.54M | $57.68M | $59.58M | $191000.00 | $65.92M | $61.55M | $95.07M | $314.99M | $569.51M | $585.95M | $528.29M |
| Stock-based comp | — | $414000.00 | $583000.00 | $6.06M | $7.35M | $7.41M | $9.36M | $10.22M | $14.22M | $22.74M | $33.32M | $40.34M | $21.63M | $28.06M | $26.82M | $26.27M | $133.84M | $70.52M | $55.67M | $45.87M |
| Free cash flow | $1.65M | $18.94M | $-32.42M | $13.40M | $221.28M | $56.48M | $-15.09M | $82.98M | $191.74M | $137.17M | $229.80M | $216.60M | $383.05M | $215.62M | $361.90M | $543.67M | $735.39M | $421.15M | $1.02B | $1.12B |
| Investing cash flow | $-16.28M | $-55.30M | $-118.47M | $-117.45M | $-65.69M | $14.58M | $-152.38M | $-121.11M | $-184.38M | $-112.32M | $-204.77M | $-74.81M | $-177.81M | $-37.30M | $-162.03M | $-46.58M | $-6.02B | $-145.87M | $-226.65M | $-266.79M |
| Financing cash flow | $6.62M | $7.70M | $93.96M | $22.34M | $-105.06M | $15.30M | $-3.85M | $-1.58M | $28.80M | $-116.40M | $-81.39M | $-93.71M | $-119.28M | $-108.40M | $-125.41M | $-235.02M | $5.11B | $-864.17M | $-844.04M | $-837.18M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.19M | — | $35.83M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |