ICON Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . ICON PLC
ICLR Stock  USD 296.44  0.14  0.05%   
ICON PLC financial statements provide useful quarterly and yearly information to potential ICON PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ICON PLC financial statements helps investors assess ICON PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ICON PLC's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.0858
Market Capitalization
24.6 B
Enterprise Value Revenue
3.3158
Revenue
8.3 B
There are over one hundred nineteen available fundamental trends for ICON PLC, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm ICON PLC's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 09/25/2024, Market Cap is likely to grow to about 22 B. Also, Enterprise Value is likely to grow to about 25.3 B

ICON PLC Total Revenue

8.53 Billion

Check ICON PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICON PLC's main balance sheet or income statement drivers, such as Interest Expense of 353.5 M, Total Revenue of 8.5 B or Gross Profit of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.0 or PTB Ratio of 2.02. ICON financial statements analysis is a perfect complement when working with ICON PLC Valuation or Volatility modules.
  
Check out the analysis of ICON PLC Correlation against competitors.
To learn how to invest in ICON Stock, please use our How to Invest in ICON PLC guide.

ICON PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding47.6 M82.7 M58.5 M
Slightly volatile
Total Assets17.8 B17 B5.9 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B1.6 B
Slightly volatile
Other Current Liabilities937.6 M893 M379.6 M
Slightly volatile
Total Current Liabilities3 B2.8 B1.1 B
Slightly volatile
Total Stockholder Equity9.7 B9.2 B3.1 B
Slightly volatile
Property Plant And Equipment Net526.6 M501.5 M243.8 M
Slightly volatile
Retained Earnings2.6 B2.4 B1.1 B
Slightly volatile
Accounts Payable138.2 M131.6 M39.1 M
Slightly volatile
Cash216.9 M378.1 M301.2 M
Slightly volatile
Non Current Assets Total14.3 B13.6 B4.3 B
Slightly volatile
Cash And Short Term Investments261.1 M380.1 M354.2 M
Slightly volatile
Net Receivables3 B2.9 B1.2 B
Slightly volatile
Short Term Investments1.9 M2 M50.2 M
Slightly volatile
Liabilities And Stockholders Equity17.8 B17 B5.9 B
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B1.8 B
Slightly volatile
Other Current Assets77.1 M132.1 M71.9 M
Pretty Stable
Other Stockholder Equity7.3 B6.9 B2.1 B
Slightly volatile
Total Liabilities8.1 B7.7 B2.8 B
Slightly volatile
Total Current Assets3.6 B3.4 B1.6 B
Slightly volatile
Short Term Debt117.9 M146.6 M175.9 M
Pretty Stable
Common Stock4 M6.7 M4.9 M
Slightly volatile
Other Liabilities1.5 B1.5 B392.9 M
Slightly volatile
Long Term Debt3.8 B3.7 B1.4 B
Slightly volatile
Good Will9.5 B9 B2.8 B
Slightly volatile
Intangible Assets4 B3.9 B1.2 B
Slightly volatile
Property Plant Equipment608.8 M579.8 M269.3 M
Slightly volatile
Current Deferred Revenue1.7 B1.7 B629.6 M
Slightly volatile
Non Currrent Assets Other82.4 M78.5 M32.9 M
Slightly volatile
Common Stock Total Equity3.8 M5.3 M4.5 M
Pretty Stable
Property Plant And Equipment Gross967.5 M921.4 M304.6 M
Slightly volatile
Short and Long Term Debt205.5 M110.2 M264.4 M
Slightly volatile
Deferred Long Term Liabilities6.1 M6.9 M9.1 M
Slightly volatile
Long Term Investments49.1 M46.8 M20.6 M
Slightly volatile
Long Term Debt Total383.6 M401.7 M354.6 M
Slightly volatile
Capital Surpluse530.3 M664.7 M483.8 M
Slightly volatile
Non Current Liabilities Other24.6 M31.3 M19.9 M
Slightly volatile
Net Invested Capital7.4 B13 B4.4 B
Slightly volatile
Net Working Capital493 M585.9 M570.1 M
Pretty Stable
Capital Stock6.2 M6.7 M5.2 M
Slightly volatile
Capital Lease Obligations141.7 M162.7 M115.3 M
Slightly volatile

ICON PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.5 B8.1 B3.2 B
Slightly volatile
Gross Profit1.9 B1.8 B920.8 M
Slightly volatile
Operating Income1.1 B1.1 B411.1 M
Slightly volatile
EBIT1.1 B1.1 B415.7 M
Slightly volatile
EBITDA1.8 B1.7 B601.1 M
Slightly volatile
Income Before Tax655.7 M624.5 M303.6 M
Slightly volatile
Net Income643 M612.3 M271.6 M
Slightly volatile
Income Tax Expense11.2 M11.7 M33.7 M
Pretty Stable
Depreciation And Amortization658.9 M627.5 M185.6 M
Slightly volatile
Other Operating Expenses7.4 B7.1 B2.8 B
Slightly volatile
Cost Of Revenue6.6 B6.3 B2.3 B
Slightly volatile
Total Operating Expenses793.4 M755.6 M504 M
Slightly volatile
Selling General Administrative807 M768.6 M408.9 M
Slightly volatile
Net Income Applicable To Common Shares610.2 M581.1 M267.6 M
Slightly volatile
Net Income From Continuing Ops336.1 M612.3 M267 M
Slightly volatile
Non Recurring6.6 M7 M8 M
Slightly volatile
Tax Provision11.2 M11.7 M39 M
Pretty Stable
Interest Income3.5 M5 M3 M
Pretty Stable
Reconciled Depreciation615.2 M586 M184.6 M
Slightly volatile

ICON PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow197.2 M288.8 M283.9 M
Slightly volatile
Depreciation658.9 M627.5 M179.6 M
Slightly volatile
Capital Expenditures147.7 M140.7 M60.3 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B410.5 M
Slightly volatile
Net Income643 M612.3 M255.6 M
Slightly volatile
End Period Cash Flow207 M378.1 M285.1 M
Slightly volatile
Change To Netincome28.2 M24.1 M33.9 M
Slightly volatile
Stock Based Compensation31.5 M55.7 M35 M
Slightly volatile
Dividends Paid27 M41.2 M19 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.462.86212.4922
Slightly volatile
PTB Ratio2.022.5153.3873
Pretty Stable
Days Sales Outstanding101130135
Pretty Stable
Book Value Per Share11811344.0106
Slightly volatile
Operating Cash Flow Per Share14.8514.14136.0773
Slightly volatile
Stock Based Compensation To Revenue0.00880.00690.0122
Very volatile
Capex To Depreciation0.210.22420.8259
Slightly volatile
PB Ratio2.022.5153.3873
Pretty Stable
EV To Sales3.473.30052.6198
Slightly volatile
ROIC0.0960.07960.1258
Very volatile
Net Income Per Share7.837.45824.1912
Slightly volatile
Payables Turnover54.4947.923101
Slightly volatile
Sales General And Administrative To Revenue0.220.140.1833
Slightly volatile
Average Inventory2.5 M3.2 M2.5 M
Slightly volatile
Capex To Revenue0.01650.01730.0306
Slightly volatile
Cash Per Share4.224.62916.161
Slightly volatile
POCF Ratio14.5820.017228.7633
Very volatile
Capex To Operating Cash Flow0.120.12120.6635
Slightly volatile
Days Payables Outstanding7.247.61645.3756
Pretty Stable
Income Quality1.171.89611.576
Slightly volatile
ROE0.110.06630.1478
Very volatile
EV To Operating Cash Flow14.3523.083729.0597
Very volatile
PE Ratio39.8537.95434.5943
Slightly volatile
Return On Tangible Assets0.0960.14890.1384
Pretty Stable
Earnings Yield0.0250.02630.0378
Slightly volatile
Intangibles To Total Assets0.80.7580.4359
Slightly volatile
Current Ratio1.151.20732.1663
Slightly volatile
Receivables Turnover3.392.80072.7903
Very volatile
Graham Number14413759.8737
Slightly volatile
Shareholders Equity Per Share11811344.0106
Slightly volatile
Debt To Equity0.430.41250.3002
Slightly volatile
Capex Per Share1.191.71360.896
Slightly volatile
Revenue Per Share10498.903747.0313
Slightly volatile
Interest Debt Per Share53.0650.531220.1026
Slightly volatile
Debt To Assets0.240.22440.163
Slightly volatile
Enterprise Value Over EBITDA8.715.894814.3343
Slightly volatile
Price Earnings Ratio39.8537.95434.5943
Slightly volatile
Price Book Value Ratio2.022.5153.3873
Pretty Stable
Days Of Payables Outstanding7.247.61645.3756
Pretty Stable
Price To Operating Cash Flows Ratio14.5820.017228.7633
Very volatile
Pretax Profit Margin0.130.07690.1181
Very volatile
Ebt Per Ebit1.070.58990.9298
Slightly volatile
Operating Profit Margin0.0960.13040.1247
Pretty Stable
Effective Tax Rate0.01790.01880.1332
Slightly volatile
Company Equity Multiplier1.351.83861.7535
Slightly volatile
Long Term Debt To Capitalization0.30.2840.2012
Slightly volatile
Total Debt To Capitalization0.310.2920.2132
Slightly volatile
Return On Capital Employed0.0710.07470.1305
Very volatile
Debt Equity Ratio0.430.41250.3002
Slightly volatile
Ebit Per Revenue0.0960.13040.1247
Pretty Stable
Quick Ratio1.151.20732.2284
Slightly volatile
Net Income Per E B T0.660.98060.8432
Very volatile
Cash Ratio0.130.13380.4441
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.1430.1137
Slightly volatile
Days Of Sales Outstanding101130135
Pretty Stable
Cash Flow Coverage Ratios0.290.30462.1179
Slightly volatile
Price To Book Ratio2.022.5153.3873
Pretty Stable
Fixed Asset Turnover17.016.191212.2436
Slightly volatile
Price Cash Flow Ratio14.5820.017228.7633
Very volatile
Enterprise Value Multiple8.715.894814.3343
Slightly volatile
Debt Ratio0.240.22440.163
Slightly volatile
Cash Flow To Debt Ratio0.290.30462.1179
Slightly volatile
Price Sales Ratio1.462.86212.4922
Slightly volatile
Return On Assets0.03420.0360.0806
Pretty Stable
Asset Turnover0.940.47790.8014
Slightly volatile
Net Profit Margin0.07670.07540.0964
Very volatile
Gross Profit Margin0.430.22340.3537
Slightly volatile
Price Fair Value2.022.5153.3873
Pretty Stable
Return On Equity0.110.06630.1478
Very volatile

ICON PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22 B20.9 B9.3 B
Slightly volatile
Enterprise Value25.3 B24.1 B10.2 B
Slightly volatile

ICON Fundamental Market Drivers

Forward Price Earnings17.4216
Cash And Short Term Investments380.1 M

ICON Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ICON PLC Financial Statements

ICON PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ICON PLC investors may analyze each financial statement separately, they are all interrelated. The changes in ICON PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on ICON PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.7 B
Total Revenue8.1 B8.5 B
Cost Of Revenue6.3 B6.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 98.90  103.85 
Ebit Per Revenue 0.13  0.10 

Pair Trading with ICON PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ICON PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ICON PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with ICON Stock

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Moving against ICON Stock

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The ability to find closely correlated positions to ICON PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ICON PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ICON PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ICON PLC to buy it.
The correlation of ICON PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ICON PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ICON PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ICON PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ICON Stock Analysis

When running ICON PLC's price analysis, check to measure ICON PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICON PLC is operating at the current time. Most of ICON PLC's value examination focuses on studying past and present price action to predict the probability of ICON PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICON PLC's price. Additionally, you may evaluate how the addition of ICON PLC to your portfolios can decrease your overall portfolio volatility.
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