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ICON PLC
Previous close
$162.96
Day range
$158.55 - $165.04
Year range
$125.10 - $231.89
Market cap
12.56B USD
Avg Volume
992.87K
P/E ratio
22.24
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.04B | 0.63% |
Operating expense | 297.24M | -0.73% |
Net income | 2.36M | -98.81% |
Net profit margin | 0.12 | -98.76% |
Earnings per share | 3.31 | -1.19% |
EBITDA | 357.40M | -7.49% |
Effective tax rate | 93.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 468.89M | -32.58% |
Total assets | 16.51B | -4.09% |
Total liabilities | 7.17B | -3.55% |
Total equity | 9.33B | — |
Shares outstanding | 76.36M | — |
Price to book | 1.33 | — |
Return on assets | 3.91% | — |
Return on capital | 4.97% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.36M | -98.81% |
Cash from operations | 387.60M | -3.74% |
Cash from investing | -56.10M | 54.88% |
Cash from financing | -256.77M | -162.61% |
Net change in cash | 78.49M | -58.46% |
Free cash flow | 365.00M | 20.77% |
About
ICON plc is an Irish headquartered multinational healthcare intelligence and clinical research organisation. As of February 2025 had approximately 41,900 employees in 55 countries. Wikipedia
CEO
Founded
1990
Website
Employees
39,800
