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ICLR FINANCIAL STATEMENTS

ICON PLC — balance sheet, income statement and cash flow trends

ICLRICON PLC

🇺🇸 USA · US · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.3 B $Gross Profit1.8 B $ · 22%Operating Income857.2 M $ · 10%Pre-tax Income137.4 M $ · 2%Net Income to Owners69.5 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.3 B $+3.0%
Gross Profit1.8 B $-21.1%
Operating Income857.2 M $-15.2%
EBITDA758.1 M $-44.8%
Net Income to Owners69.5 M $-91.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.4 B
  • Equity9.4 B $57%
  • Current Liabilities3.9 B $24%
  • Long-term Liabilities3.1 B $19%

Key Figures

YoY change
Total Assets16.4 B $-1.2%
Total Liabilities7 B $-0.4%
Total Equity9.4 B $-1.9%
Cash & ST Investments928.4 M $+137.8%
Total Debt3.5 B $-1.5%
Net Debt2.6 B $-18.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-206.5 M $Investing-290.3 M $Financing590.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $-7.2%
Capital Expenditures188.9 M $+12.3%
Free Cash Flow898.3 M $-10.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.