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ICON PLC

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CIK
0001060955
Exchange
Nasdaq
Business activity
— · SIC 8731
Financial inputs
6/6
Filing date
Sep 18, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 8,054,926,000.0000 USD; December 2024: 8,188,990,000.0000 USD; December 2025: 8,251,340,000.0000 USD8.3B USD0 USD0December 2023December 2024December 2025
ICLR · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20238,054,926,000.0000May 27, 2026
December 20248,188,990,000.0000May 27, 2026
December 20258,251,340,000.0000May 27, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20258,251,340,000.0000229,339,000.00001,036,205,000.000016,269,782,000.00007,076,398,000.0000May 27, 2026
December 20248,188,990,000.0000739,126,000.00001,286,652,000.000016,634,822,000.00007,193,468,000.0000May 27, 2026
December 20238,054,926,000.0000554,208,000.00001,161,027,000.000016,864,783,000.00007,653,337,000.0000May 27, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$8.25BDecember 2025May 27, 202620-F
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$8.19BDecember 2024May 27, 202620-F
Net incomeNetIncomeLoss$229.34MDecember 2025May 27, 202620-F
Operating cash flowNetCashProvidedByUsedInOperatingActivities$1.04BDecember 2025May 27, 202620-F
Total assetsAssets$16.27BDecember 2025May 27, 202620-F
Total liabilitiesLiabilities$7.08BDecember 2025May 27, 202620-F

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