icon - ICLR

ICLR

Close Chg Chg %
145.39 5.20 3.58%

Closed Market

150.59

+5.20 (3.58%)

Volume: 1.78M

Last Updated:

Feb 6, 2026, 4:00 PM EDT

Company Overview: icon - ICLR

ICLR Key Data

Open

$145.23

Day Range

144.51 - 153.15

52 Week Range

125.10 - 211.00

Market Cap

$12.46B

Shares Outstanding

76.36M

Public Float

75.76M

Beta

1.27

Rev. Per Employee

N/A

P/E Ratio

19.66

EPS

$7.43

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.05M

 

ICLR Performance

1 Week
 
-16.45%
 
1 Month
 
-16.98%
 
3 Months
 
-5.37%
 
1 Year
 
-22.16%
 
5 Years
 
-24.77%
 

ICLR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About icon - ICLR

ICON plc operates as a clinical research organization, which engages in the provision of outsourced development services to the pharmaceutical, biotechnology, and medical device industries. It specializes in the development, management and analysis of programs that support clinical development. It operates through the following geographical segments: Ireland, Rest of Europe, U.S. and Other. The company was founded by John Climax and Ronan Lambe in June 1990 and is headquartered in Dublin, Ireland.

ICLR At a Glance

ICON plc
South County Business Park
Dublin, Dublin 18
Phone 353-1-291-2000 Revenue 8.28B
Industry Miscellaneous Commercial Services Net Income 791.47M
Sector Commercial Services 2024 Sales Growth 1.989%
Fiscal Year-end 12 / 2025 Employees 41,900
View SEC Filings

ICLR Valuation

P/E Current 19.656
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.00
Price to Sales Ratio 2.103
Price to Book Ratio 1.778
Price to Cash Flow Ratio 13.53
Enterprise Value to EBITDA 11.838
Enterprise Value to Sales 2.473
Total Debt to Enterprise Value 0.176

ICLR Efficiency

Revenue/Employee 197,653.365
Income Per Employee 18,889.594
Receivables Turnover 2.905
Total Asset Turnover 0.489

ICLR Liquidity

Current Ratio 1.263
Quick Ratio 1.263
Cash Ratio 0.193

ICLR Profitability

Gross Margin 23.52
Operating Margin 14.507
Pretax Margin 10.495
Net Margin 9.557
Return on Assets 4.674
Return on Equity 8.436
Return on Total Capital 6.03
Return on Invested Capital 6.067

ICLR Capital Structure

Total Debt to Total Equity 37.835
Total Debt to Total Capital 27.449
Total Debt to Total Assets 21.348
Long-Term Debt to Equity 37.136
Long-Term Debt to Total Capital 26.943
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Icon - ICLR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.48B 7.74B 8.12B 8.28B
Sales Growth
+95.93% +41.24% +4.89% +1.99%
Cost of Goods Sold (COGS) incl D&A
4.29B 6.10B 6.31B 6.33B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
360.33M 614.73M 627.50M 528.29M
Depreciation
120.82M 151.64M 167.64M 178.00M
Amortization of Intangibles
239.50M 463.09M 459.85M 350.29M
COGS Growth
+109.56% +42.19% +3.43% +0.44%
Gross Income
1.19B 1.64B 1.81B 1.95B
Gross Income Growth
+58.83% +37.85% +10.30% +7.36%
Gross Profit Margin
+21.77% +21.25% +22.34% +23.52%
2021 2022 2023 2024 5-year trend
SG&A Expense
599.65M 804.75M 755.64M 746.43M
Research & Development
- - - -
-
Other SG&A
599.65M 804.75M 755.64M 746.43M
SGA Growth
+78.62% +34.20% -6.10% -1.22%
Other Operating Expense
- - - -
-
Unusual Expense
229.37M 70.84M 89.57M 121.70M
EBIT after Unusual Expense
364.21M 769.24M 969.07M 1.08B
Non Operating Income/Expense
14.89M 28.34M (7.90M) 26.69M
Non-Operating Interest Income
574.00K 2.35M 5.01M 8.61M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
182.42M 229.73M 336.70M 237.24M
Interest Expense Growth
+1,301.21% +25.93% +46.56% -29.54%
Gross Interest Expense
182.42M 229.73M 336.70M 237.24M
Interest Capitalized
- - - -
-
Pretax Income
196.68M 567.85M 624.47M 869.18M
Pretax Income Growth
-48.41% +188.72% +9.97% +39.19%
Pretax Margin
+3.59% +7.34% +7.69% +10.50%
Income Tax
41.33M 59.41M 11.75M 77.71M
Income Tax - Current - Domestic
18.47M 53.25M (42.43M) 118.26M
Income Tax - Current - Foreign
83.48M 131.15M 139.58M 60.00M
Income Tax - Deferred - Domestic
553.00K (6.17M) 57.92M (26.66M)
Income Tax - Deferred - Foreign
(61.17M) (118.82M) (143.32M) (73.88M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
153.19M 505.30M 612.34M 791.47M
Minority Interest Expense
- - - -
-
Net Income
153.19M 505.30M 612.34M 791.47M
Net Income Growth
-53.91% +229.87% +21.18% +29.26%
Net Margin Growth
+2.79% +6.53% +7.54% +9.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
153.19M 505.30M 612.34M 791.47M
Preferred Dividends
- - - -
-
Net Income Available to Common
153.19M 505.30M 612.34M 791.47M
EPS (Basic)
2.2826 6.1976 7.4582 9.5956
EPS (Basic) Growth
-63.69% +171.51% +20.34% +28.66%
Basic Shares Outstanding
67.11M 81.53M 82.10M 82.48M
EPS (Diluted)
2.2505 6.1273 7.4027 9.5321
EPS (Diluted) Growth
-63.92% +172.26% +20.82% +28.77%
Diluted Shares Outstanding
68.07M 82.47M 82.72M 83.03M
EBITDA
953.91M 1.45B 1.69B 1.73B
EBITDA Growth
+86.98% +52.51% +15.90% +2.58%
EBITDA Margin
+17.40% +18.79% +20.76% +20.89%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 204.875
Number of Ratings 20 Current Quarters Estimate 3.176
FY Report Date 03 / 2026 Current Year's Estimate 13.146
Last Quarter’s Earnings 3.30 Median PE on CY Estimate N/A
Year Ago Earnings 13.077 Next Fiscal Year Estimate 14.503
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 18 16
Mean Estimate 3.18 3.26 13.15 14.50
High Estimates 3.31 3.47 13.82 15.17
Low Estimate 2.97 2.99 12.40 13.50
Coefficient of Variance 3.04 3.81 2.81 3.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 8 10
OVERWEIGHT 2 3 2
HOLD 9 9 7
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

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