SEC-sourced researchBeta
ICLR
ICON PLC
Company comparison ↗
Data passport
- 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.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 8,054,926,000.0000 | May 27, 2026 |
| December 2024 | 8,188,990,000.0000 | May 27, 2026 |
| December 2025 | 8,251,340,000.0000 | May 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 8,251,340,000.0000 | 229,339,000.0000 | 1,036,205,000.0000 | 16,269,782,000.0000 | 7,076,398,000.0000 | May 27, 2026 |
| December 2024 | 8,188,990,000.0000 | 739,126,000.0000 | 1,286,652,000.0000 | 16,634,822,000.0000 | 7,193,468,000.0000 | May 27, 2026 |
| December 2023 | 8,054,926,000.0000 | 554,208,000.0000 | 1,161,027,000.0000 | 16,864,783,000.0000 | 7,653,337,000.0000 | May 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $8.25B | December 2025 | May 27, 2026 | 20-F |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $8.19B | December 2024 | May 27, 2026 | 20-F |
| Net incomeNetIncomeLoss | $229.34M | December 2025 | May 27, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.04B | December 2025 | May 27, 2026 | 20-F |
| Total assetsAssets | $16.27B | December 2025 | May 27, 2026 | 20-F |
| Total liabilitiesLiabilities | $7.08B | December 2025 | May 27, 2026 | 20-F |
New filings
- 4ICLR · ICON PLCSep 18, 2026 · Other
- 4ICLR · ICON PLCSep 18, 2026 · Other
- 4ICLR · ICON PLCSep 18, 2026 · Other
- 144ICLR · ICON PLCSep 17, 2026 · Other
- 144ICLR · ICON PLCSep 17, 2026 · Other
- 144ICLR · ICON PLCSep 16, 2026 · Other
- 6-KICLR · ICON PLCSep 9, 2026 · Current event
- 20-FICLR · ICON PLCMay 27, 2026 · Annual