ICON Public (ICLR) Financials

$146.74 +2.70 (+1.87%)

As of 04/14/2025 04:00 PM Eastern

Annual Income Statements for ICON Public

This table shows ICON Public's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	172	240	262	281	323	374	332	153	505	612	791
Consolidated Net Income / (Loss)	172	240	262	281	323	376	333	153	505	612	791
Net Income / (Loss) Continuing Operations	172	240	262	281	323	376	333	153	505	612	791
Total Pre-Tax Income	203	279	300	328	365	427	381	197	568	624	869
Total Operating Income	202	282	312	338	373	433	392	379	795	956	1,098
Total Gross Profit	600	666	705	731	778	832	817	1,508	2,214	2,400	2,436
Total Revenue	1,503	1,575	2,365	1,758	2,596	2,806	2,797	5,481	7,741	8,120	8,282
Operating Revenue	1,503	1,575	2,365	1,758	2,596	2,806	2,797	5,481	7,741	8,120	8,282
Total Cost of Revenue	903	909	1,660	1,027	1,818	1,974	1,980	3,973	5,527	5,720	5,845
Operating Cost of Revenue	903	909	1,660	1,027	1,818	1,974	1,980	3,973	5,527	5,720	5,845
Total Operating Expenses	398	384	393	393	404	394	426	1,130	1,419	1,444	1,339
Selling, General & Admin Expense	336	327	326	324	326	333	342	585	779	769	728
Depreciation Expense	53	58	60	61	66	62	66	315	570	586	489
Restructuring Charge	8.80	0.00	8.16	7.75	12	0.00	18	229	71	90	122
Total Other Income / (Expense), net	0.37	-2.69	-12	-10	-8.74	-6.42	-10	-182	-227	-332	-229
Interest Expense	0.79	3.99	13	13	14	13	13	182	230	337	237
Interest & Investment Income	1.15	1.31	1.48	2.35	4.76	6.86	2.72	0.57	2.35	5.01	8.61
Income Tax Expense	30	39	38	47	42	51	48	41	59	12	78
Other Gains / (Losses), net	-	-	-	-	0.00	0.00	-0.37	-2.16	-3.14	-0.38	0.00
Basic Earnings per Share	$2.80	$4.08	$4.75	$5.20	$5.96	$6.85	$6.20	$2.28	$6.20	$7.46	$9.60
Weighted Average Basic Shares Outstanding	61.50M	58.75M	55.25M	54.13M	54.12M	53.86M	52.86M	67.11M	81.53M	82.10M	82.48M
Diluted Earnings per Share	$2.73	$3.97	$4.65	$5.13	$5.89	$6.79	$6.15	$2.25	$6.13	$7.40	$9.53
Weighted Average Diluted Shares Outstanding	63.13M	60.29M	56.41M	54.85M	54.79M	54.33M	53.28M	68.07M	82.47M	82.72M	83.03M
Weighted Average Basic & Diluted Shares Outstanding	60.11M	54.96M	54.53M	54.08M	53.97M	53.62M	52.79M	81.55M	81.72M	82.50M	80.76M

No quarterly income statements for ICON Public are available.

This table details how cash moves in and out of ICON Public's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-64	-15	89	90	113	124	320	-88	-463	89	161
Net Cash From Operating Activities	169	279	259	383	269	413	568	829	563	1,161	1,287
Net Cash From Continuing Operating Activities	169	279	259	383	269	413	568	829	563	1,161	1,287
Net Income / (Loss) Continuing Operations	172	240	262	281	323	376	333	153	505	612	791
Consolidated Net Income / (Loss)	172	240	262	281	323	376	333	153	505	612	791
Depreciation Expense	42	40	42	43	51	62	66	315	570	586	489
Amortization Expense	10	17	17	17	15	0.54	0.52	13	18	16	24
Non-Cash Adjustments To Reconcile Net Income	22	33	-23	-33	-69	90	345	187	6.31	283	-237
Changes in Operating Assets and Liabilities, net	-78	-51	-39	74	-51	-115	-176	161	-536	-337	221
Net Cash From Investing Activities	-111	-204	-75	-178	-37	-162	-47	-6,024	-146	-227	-267
Net Cash From Continuing Investing Activities	-111	-204	-75	-178	-37	-162	-47	-6,024	-146	-227	-267
Purchase of Property, Plant & Equipment	-33	-50	-43	-45	-48	-39	-41	-94	-142	-141	-168
Acquisitions	-124	-166	-54	-144	-1.65	-131	-50	-5,917	0.00	-72	-84
Purchase of Investments	-61	-14	-22	-42	-87	-13	-3.30	-15	-5.61	-14	-17
Sale and/or Maturity of Investments	103	26	41	33	100	22	48	1.00	1.91	-0.24	2.69
Net Cash From Financing Activities	-116	-81	-94	-119	-113	-125	-208	5,115	-864	-844	-837
Net Cash From Continuing Financing Activities	-116	-81	-94	-119	-113	-125	-208	5,115	-864	-844	-837
Repayment of Debt	0.00	-502	-73	0.00	-0.82	0.00	-352	-908	-875	-1,265	-2,690
Repurchase of Preferred Equity	-1.03	-0.89	-0.28	-0.11	-0.07	-0.11	-0.14	0.00	-0.02	0.00	-0.39
Repurchase of Common Equity	-140	-458	-110	-133	-129	-147	-175	-0.85	-100	-0.02	-500
Issuance of Debt	0.00	852	73	-	0.00	0.00	350	5,905	75	370	2,317
Other Financing Activities, net	25	27	17	14	17	22	12	119	36	51	36
Effect of Exchange Rate Changes	-4.85	-8.36	-2.05	4.33	-5.33	-0.65	6.87	-7.73	-17	-1.00	-22

No quarterly cash flow statements for ICON Public are available.

This table presents ICON Public's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,529	1,717	1,826	2,147	2,354	2,908	3,436	17,387	17,185	16,990	16,878
Total Current Assets	820	863	958	1,101	1,330	1,625	2,103	2,941	3,229	3,411	3,530
Cash & Equivalents	119	104	193	283	396	520	840	752	289	378	539
Short-Term Investments	97	86	68	78	60	50	1.73	1.71	1.71	1.95	0.00
Note & Lease Receivable	17	31	32	34	40	39	35	57	64	66	79
Accounts Receivable	517	583	609	648	415	528	715	1,343	1,731	1,790	1,402
Prepaid Expenses	28	36	35	34	37	42	53	114	137	132	140
Current Deferred & Refundable Income Taxes	40	23	21	24	19	24	28	50	49	91	84
Other Current Assets	-	-	-	-	363	423	429	623	958	952	1,286
Plant, Property, & Equipment, net	148	150	149	163	159	165	174	336	350	361	383
Total Noncurrent Assets	561	704	719	883	865	1,117	1,158	14,109	13,606	13,217	12,964
Long-Term Investments	-	-	-	0.00	6.96	10	20	25	33	47	58
Goodwill	463	588	616	769	756	883	936	9,038	8,972	9,022	9,051
Intangible Assets	50	66	57	72	54	68	66	4,711	4,279	3,856	3,560
Noncurrent Deferred & Refundable Income Taxes	37	38	32	26	34	34	30	67	98	74	75
Other Noncurrent Operating Assets	12	12	14	15	15	122	105	269	225	219	220
Total Liabilities & Shareholders' Equity	1,529	1,717	1,826	2,147	2,354	2,908	3,436	17,387	17,185	16,990	16,878
Total Liabilities	579	954	881	956	1,000	1,250	1,585	9,320	8,687	7,749	7,355
Total Current Liabilities	538	572	494	566	611	1,131	1,124	2,479	2,691	2,826	2,796
Short-Term Debt	-	-	-	-	0.00	350	0.00	55	55	110	30
Accounts Payable	2.79	7.02	8.70	19	13	24	51	91	81	132	173
Current Deferred Revenue	280	319	273	299	274	367	661	1,324	1,507	1,655	1,615
Current Deferred & Payable Income Tax Liabilities	4.38	14	22	15	5.72	12	12	59	42	14	55
Other Current Liabilities	251	232	191	234	317	379	400	950	1,005	915	924
Total Noncurrent Liabilities	40	382	386	390	389	119	461	6,841	5,997	4,924	4,558
Long-Term Debt	0.00	348	349	349	349	0.00	348	5,381	4,599	3,665	3,396
Noncurrent Deferred Revenue	12	16	8.48	15	18	14	15	172	239	187	126
Noncurrent Deferred & Payable Income Tax Liabilities	14	4.64	4.63	7.72	8.21	9.48	10	1,086	989	899	812
Other Noncurrent Operating Liabilities	14	13	25	18	14	95	88	202	170	172	224
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	950	763	945	1,191	1,354	1,618	1,850	8,067	8,498	9,241	9,523
Total Preferred & Common Equity	950	763	945	1,191	1,354	1,618	1,850	8,067	8,498	9,241	9,523
Total Common Equity	950	763	945	1,191	1,354	1,618	1,850	8,067	8,498	9,241	9,523
Common Stock	332	388	443	486	534	583	622	6,741	6,847	6,949	7,027
Retained Earnings	655	436	588	743	888	1,110	1,263	1,416	1,821	2,434	2,725
Accumulated Other Comprehensive Income / (Loss)	-38	-62	-86	-39	-69	-76	-35	-91	-172	-144	-230
Other Equity Adjustments	0.31	0.72	0.81	0.91	0.98	1.05	1.13	1.13	1.16	1.16	1.30

No quarterly balance sheets for ICON Public are available.

This table displays calculated financial ratios and metrics derived from ICON Public's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.52%	4.77%	50.16%	-25.65%	8.05%	8.09%	-0.30%	95.93%	41.24%	4.89%	1.99%
EBITDA Growth	52.20%	33.20%	9.33%	7.65%	9.99%	12.84%	-7.54%	54.19%	95.71%	12.73%	3.29%
EBIT Growth	67.00%	39.13%	10.71%	8.55%	10.35%	16.08%	-9.67%	-3.31%	110.09%	20.23%	14.82%
NOPAT Growth	67.03%	40.48%	12.57%	6.64%	13.81%	15.47%	-10.27%	-12.66%	138.16%	31.76%	6.56%
Net Income Growth	67.75%	38.89%	9.45%	7.36%	14.63%	16.49%	-11.41%	-53.99%	229.87%	21.18%	29.26%
EPS Growth	65.45%	45.42%	17.13%	10.32%	14.81%	15.28%	-9.43%	-63.41%	172.44%	20.72%	28.78%
Operating Cash Flow Growth	-23.59%	65.09%	-7.12%	47.79%	-29.87%	53.57%	37.69%	45.97%	-32.06%	106.11%	10.82%
Free Cash Flow Firm Growth	-64.34%	96.98%	194.49%	-10.38%	86.86%	-27.47%	122.01%	-2,659.96%	105.48%	93.95%	5.01%
Invested Capital Growth	24.50%	25.51%	12.11%	14.17%	5.20%	15.02%	-6.36%	852.14%	0.82%	-1.87%	-1.88%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.92%	42.29%	29.82%	41.58%	29.95%	29.64%	29.22%	27.52%	28.60%	29.56%	29.42%
EBITDA Margin	16.94%	21.54%	15.68%	22.70%	16.92%	17.66%	16.38%	12.89%	17.86%	19.19%	19.44%
Operating Margin	13.46%	17.88%	13.18%	19.24%	14.38%	15.45%	14.00%	6.91%	10.27%	11.78%	13.26%
EBIT Margin	13.46%	17.88%	13.18%	19.24%	14.38%	15.45%	14.00%	6.91%	10.27%	11.78%	13.26%
Profit (Net Income) Margin	11.47%	15.21%	11.09%	16.01%	12.43%	13.40%	11.90%	2.79%	6.53%	7.54%	9.56%
Tax Burden Percent	85.08%	85.90%	87.34%	85.80%	88.49%	88.02%	87.35%	77.89%	88.99%	98.06%	91.06%
Interest Burden Percent	100.18%	99.05%	96.30%	96.96%	97.66%	98.52%	97.37%	51.96%	71.41%	65.31%	79.17%
Effective Tax Rate	14.92%	14.10%	12.66%	14.20%	11.51%	11.98%	12.56%	21.02%	10.46%	1.88%	8.94%
Return on Invested Capital (ROIC)	26.01%	29.21%	27.86%	26.24%	27.30%	28.60%	24.77%	4.25%	5.57%	7.38%	8.02%
ROIC Less NNEP Spread (ROIC-NNEP)	25.89%	37.23%	19.69%	3.14%	39.68%	31.88%	27.29%	-2.78%	0.97%	-1.10%	1.28%
Return on Net Nonoperating Assets (RNNOA)	-7.47%	-1.25%	2.84%	0.11%	-1.95%	-3.64%	-5.79%	-1.16%	0.53%	-0.48%	0.42%
Return on Equity (ROE)	18.54%	27.96%	30.70%	26.35%	25.35%	24.96%	18.98%	3.09%	6.10%	6.90%	8.44%
Cash Return on Invested Capital (CROIC)	4.18%	6.59%	16.44%	13.01%	22.23%	14.63%	31.35%	-157.73%	4.75%	9.27%	9.92%
Operating Return on Assets (OROA)	13.62%	17.35%	17.59%	17.03%	16.59%	16.47%	12.34%	3.64%	4.60%	5.60%	6.48%
Return on Assets (ROA)	11.61%	14.76%	14.80%	14.17%	14.34%	14.29%	10.50%	1.47%	2.92%	3.58%	4.67%
Return on Common Equity (ROCE)	18.54%	27.96%	30.70%	26.35%	25.35%	24.63%	18.77%	3.09%	6.10%	6.90%	8.44%
Return on Equity Simple (ROE_SIMPLE)	18.15%	31.39%	27.74%	23.63%	23.82%	23.23%	18.00%	1.90%	5.95%	6.63%	8.31%
Net Operating Profit after Tax (NOPAT)	172	242	272	290	330	382	342	299	712	938	1,000
NOPAT Margin	11.45%	15.36%	11.51%	16.51%	12.73%	13.60%	12.24%	5.46%	9.20%	11.55%	12.07%
Net Nonoperating Expense Percent (NNEP)	0.12%	-8.01%	8.17%	23.10%	-12.38%	-3.29%	-2.52%	7.04%	4.60%	8.49%	6.74%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	5.41%	7.21%	7.72%
Cost of Revenue to Revenue	60.08%	57.71%	70.18%	58.42%	70.05%	70.36%	70.78%	72.48%	71.40%	70.44%	70.58%
SG&A Expenses to Revenue	22.38%	20.75%	13.77%	18.41%	12.55%	11.86%	12.24%	10.68%	10.06%	9.46%	8.79%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.46%	24.41%	16.64%	22.34%	15.57%	14.05%	15.23%	20.61%	18.33%	17.78%	16.16%
Earnings before Interest and Taxes (EBIT)	202	282	312	338	373	433	392	379	795	956	1,098
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	255	339	371	399	439	495	458	706	1,382	1,559	1,610
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.30	6.12	4.37	5.13	5.16	5.74	5.65	2.03	1.86	2.50	1.82
Price to Tangible Book Value (P/TBV)	7.18	43.03	15.17	17.46	12.85	13.94	12.34	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.09	2.97	1.75	3.48	2.69	3.31	3.74	2.98	2.05	2.85	2.09
Price to Earnings (P/E)	18.21	19.50	15.76	21.73	21.66	24.86	31.46	106.72	31.35	37.78	21.86
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.49%	5.13%	6.34%	4.60%	4.62%	4.02%	3.18%	0.94%	3.19%	2.65%	4.58%
Enterprise Value to Invested Capital (EV/IC)	3.98	5.24	4.09	5.18	5.54	6.38	7.44	1.65	1.57	2.10	1.63
Enterprise Value to Revenue (EV/Rev)	1.95	3.07	1.78	3.47	2.65	3.24	3.55	3.83	2.61	3.26	2.43
Enterprise Value to EBITDA (EV/EBITDA)	11.48	14.23	11.38	15.29	15.66	18.37	21.70	29.74	14.59	16.99	12.50
Enterprise Value to EBIT (EV/EBIT)	14.45	17.15	13.54	18.04	18.41	21.01	25.39	55.49	25.37	27.70	18.34
Enterprise Value to NOPAT (EV/NOPAT)	16.99	19.97	15.50	21.03	20.81	23.87	29.04	70.26	28.33	28.23	20.14
Enterprise Value to Operating Cash Flow (EV/OCF)	17.30	17.30	16.28	15.93	25.59	22.07	17.50	25.33	35.81	22.81	15.64
Enterprise Value to Free Cash Flow (EV/FCFF)	105.60	88.52	26.27	42.40	25.55	46.66	22.95	0.00	33.22	22.49	16.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.46	0.37	0.29	0.26	0.21	0.19	0.67	0.55	0.41	0.36
Long-Term Debt to Equity	0.00	0.46	0.37	0.29	0.26	0.00	0.19	0.67	0.54	0.40	0.36
Financial Leverage	-0.29	-0.03	0.14	0.04	-0.05	-0.11	-0.21	0.42	0.54	0.43	0.33
Leverage Ratio	1.60	1.89	2.07	1.86	1.77	1.75	1.81	2.10	2.09	1.93	1.80
Compound Leverage Factor	1.60	1.88	2.00	1.80	1.73	1.72	1.76	1.09	1.49	1.26	1.43
Debt to Total Capital	0.00%	31.34%	26.94%	22.66%	20.50%	17.42%	15.85%	40.26%	35.39%	29.01%	26.46%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	17.42%	0.00%	0.41%	0.42%	0.85%	0.23%
Long-Term Debt to Total Capital	0.00%	31.34%	26.94%	22.66%	20.50%	0.00%	15.85%	39.85%	34.97%	28.16%	26.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.97%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	68.66%	73.06%	77.34%	79.50%	80.61%	84.15%	59.74%	64.61%	70.99%	73.54%
Debt to EBITDA	0.00	1.03	0.94	0.87	0.80	0.71	0.76	7.70	3.37	2.42	2.13
Net Debt to EBITDA	0.00	0.47	0.24	-0.03	-0.26	-0.46	-1.12	6.59	3.13	2.15	1.76
Long-Term Debt to EBITDA	0.00	1.03	0.94	0.87	0.80	0.00	0.76	7.62	3.33	2.35	2.11
Debt to NOPAT	0.00	1.44	1.28	1.20	1.06	0.92	1.02	18.18	6.54	4.02	3.43
Net Debt to NOPAT	0.00	0.66	0.32	-0.04	-0.34	-0.60	-1.50	15.58	6.08	3.57	2.83
Long-Term Debt to NOPAT	0.00	1.44	1.28	1.20	1.06	0.00	1.02	18.00	6.46	3.91	3.40
Altman Z-Score	5.50	4.95	5.43	5.96	6.71	6.66	6.00	1.59	1.88	2.70	2.39
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	1.31%	1.13%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.52	1.51	1.94	1.95	2.18	1.44	1.87	1.19	1.20	1.21	1.26
Quick Ratio	1.39	1.41	1.82	1.84	1.49	1.01	1.42	0.87	0.78	0.79	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	28	55	161	144	269	195	433	-11,089	607	1,178	1,237
Operating Cash Flow to CapEx	515.69%	561.18%	608.45%	856.68%	555.07%	1,059.21%	1,389.35%	884.42%	396.25%	825.23%	765.59%
Free Cash Flow to Firm to Interest Expense	35.28	13.67	12.35	11.40	19.92	14.70	33.27	-60.79	2.64	3.50	5.21
Operating Cash Flow to Interest Expense	215.34	69.91	19.93	30.34	19.90	31.07	43.63	4.55	2.45	3.45	5.42
Operating Cash Flow Less CapEx to Interest Expense	173.58	57.45	16.65	26.80	16.31	28.14	40.49	4.03	1.83	3.03	4.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.01	0.97	1.34	0.89	1.15	1.07	0.88	0.53	0.45	0.48	0.49
Accounts Receivable Turnover	3.09	2.86	3.97	2.80	4.88	5.95	4.50	5.33	5.04	4.61	5.19
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.73	10.56	15.81	11.27	16.14	17.33	16.48	21.46	22.54	22.83	22.26
Accounts Payable Turnover	244.53	185.24	211.21	75.30	114.07	105.74	52.68	56.00	64.28	53.76	38.38
Days Sales Outstanding (DSO)	118.11	127.45	91.96	130.45	74.72	61.30	81.09	68.53	72.47	79.15	70.35
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	1.49	1.97	1.73	4.85	3.20	3.45	6.93	6.52	5.68	6.79	9.51
Cash Conversion Cycle (CCC)	116.62	125.48	90.24	125.60	71.52	57.85	74.17	62.01	66.79	72.36	60.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	734	922	1,033	1,179	1,241	1,427	1,336	12,724	12,829	12,589	12,352
Invested Capital Turnover	2.27	1.90	2.42	1.59	2.15	2.10	2.02	0.78	0.61	0.64	0.66
Increase / (Decrease) in Invested Capital	144	187	112	146	61	186	-91	11,388	105	-240	-237
Enterprise Value (EV)	2,924	4,829	4,221	6,104	6,874	9,105	9,941	21,006	20,173	26,482	20,129
Market Capitalization	3,140	4,670	4,133	6,116	6,988	9,296	10,455	16,348	15,842	23,133	17,300
Book Value per Share	$15.43	$12.70	$17.20	$21.84	$25.04	$29.98	$34.51	$152.82	$104.20	$113.07	$115.44
Tangible Book Value per Share	$7.10	$1.81	$4.96	$6.42	$10.06	$12.36	$15.81	($107.64)	($58.27)	($44.51)	($37.44)
Total Capital	950	1,111	1,294	1,540	1,704	2,007	2,199	13,503	13,152	13,016	12,949
Total Debt	0.00	348	349	349	349	350	348	5,436	4,654	3,776	3,426
Total Long-Term Debt	0.00	348	349	349	349	0.00	348	5,381	4,599	3,665	3,396
Net Debt	-216	158	88	-12	-113	-230	-514	4,657	4,331	3,349	2,829
Capital Expenditures (CapEx)	33	50	43	45	48	39	41	94	142	141	168
Debt-free, Cash-free Net Working Capital (DFCFNWC)	65	101	203	175	264	273	137	-237	303	316	225
Debt-free Net Working Capital (DFNWC)	281	291	464	535	720	843	979	517	594	696	764
Net Working Capital (NWC)	281	291	464	535	720	494	979	462	538	586	734
Net Nonoperating Expense (NNE)	-0.31	2.31	10	8.82	7.74	5.65	9.37	146	207	326	208
Net Nonoperating Obligations (NNO)	-216	158	88	-12	-113	-230	-514	4,657	4,331	3,349	2,829
Total Depreciation and Amortization (D&A)	52	58	59	61	66	62	67	328	587	602	512
Debt-free, Cash-free Net Working Capital to Revenue	4.33%	6.42%	8.58%	9.92%	10.16%	9.75%	4.90%	-4.32%	3.92%	3.89%	2.72%
Debt-free Net Working Capital to Revenue	18.70%	18.47%	19.60%	30.42%	27.72%	30.06%	35.00%	9.44%	7.67%	8.57%	9.22%
Net Working Capital to Revenue	18.70%	18.47%	19.60%	30.42%	27.72%	17.60%	35.00%	8.43%	6.96%	7.21%	8.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.80	$4.08	$4.75	$5.20	$5.96	$6.85	$6.20	$2.28	$6.20	$7.46	$9.60
Adjusted Weighted Average Basic Shares Outstanding	61.50M	58.75M	55.25M	54.13M	54.12M	53.86M	52.86M	67.11M	81.53M	82.10M	82.48M
Adjusted Diluted Earnings per Share	$2.73	$3.97	$4.65	$5.13	$5.89	$6.79	$6.15	$2.25	$6.13	$7.40	$9.53
Adjusted Weighted Average Diluted Shares Outstanding	63.13M	60.29M	56.41M	54.85M	54.79M	54.33M	53.28M	68.07M	82.47M	82.72M	83.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	60.11M	54.96M	54.53M	54.08M	53.97M	53.62M	52.79M	81.55M	81.72M	82.50M	80.76M
Normalized Net Operating Profit after Tax (NOPAT)	180	242	279	297	341	382	358	480	775	1,026	1,110
Normalized NOPAT Margin	11.95%	15.36%	11.81%	16.89%	13.15%	13.60%	12.80%	8.76%	10.02%	12.64%	13.41%
Pre Tax Income Margin	13.48%	17.71%	12.69%	18.66%	14.05%	15.22%	13.63%	3.59%	7.34%	7.69%	10.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	257.77	70.53	23.97	26.79	27.65	32.65	30.07	2.08	3.46	2.84	4.63
NOPAT to Interest Expense	219.31	60.58	20.93	22.99	24.47	28.74	26.29	1.64	3.10	2.79	4.21
EBIT Less CapEx to Interest Expense	216.01	58.07	20.69	23.25	24.07	29.71	26.93	1.56	2.84	2.42	3.92
NOPAT Less CapEx to Interest Expense	177.55	48.13	17.66	19.45	20.89	25.80	23.15	1.13	2.48	2.37	3.51
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	13.19%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	81.20%	191.16%	41.96%	47.29%	39.97%	39.10%	65.75%	0.56%	19.79%	0.00%	63.18%

No quarterly metrics and ratios for ICON Public are available.

Frequently Asked Questions About ICON Public's Financials

When does ICON Public's financial year end?

According to the most recent income statement we have on file, ICON Public's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ICON Public's net income changed over the last 10 years?

ICON Public's net income appears to be on an upward trend, with a most recent value of $791.47 million in 2024, rising from $172.47 million in 2014. The previous period was $612.34 million in 2023.

What is ICON Public's operating income?

ICON Public's total operating income in 2024 was $1.10 billion, based on the following breakdown:

Total Gross Profit: $2.44 billion
Total Operating Expenses: $1.34 billion

How has ICON Public revenue changed over the last 10 years?

Over the last 10 years, ICON Public's total revenue changed from $1.50 billion in 2014 to $8.28 billion in 2024, a change of 450.9%.

How much debt does ICON Public have?

ICON Public's total liabilities were at $7.35 billion at the end of 2024, a 5.1% decrease from 2023, and a 1,171.0% increase since 2014.

How much cash does ICON Public have?

In the past 10 years, ICON Public's cash and equivalents has ranged from $103.91 million in 2015 to $840.31 million in 2020, and is currently $538.79 million as of their latest financial filing in 2024.

How has ICON Public's book value per share changed over the last 10 years?

Over the last 10 years, ICON Public's book value per share changed from 15.43 in 2014 to 115.44 in 2024, a change of 648.2%.

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This page (NASDAQ:ICLR) was last updated on 4/15/2025 by MarketBeat.com Staff

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ICON Public (ICLR) Financials

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ICON Public (ICLR) Financials

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