Icon plc (ICLR) | Financial Analysis & Statements

Icon plc | Large-cap | Healthcare

$151.67

2.76%

Icon plc vs Thermo Fisher Icon plc vs Danaher Icon plc vs Idexx Laboratories Icon plc vs Agilent Technologies Icon plc vs Iqvia Holdings Icon plc vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.3B

Gross Profit 2.4B 29.42%

Operating Income 1.2B 14.73%

Net Income 791.5M 9.56%

EPS (Diluted) $9.53

Balance Sheet Metrics

Total Assets 16.9B

Total Liabilities 7.4B

Shareholders Equity 9.5B

Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 1.3B

Free Cash Flow 1.1B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Icon plc Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	8.3B	8.1B	7.7B	5.5B	2.8B
Cost of Goods Sold	5.8B	5.7B	5.5B	4.0B	2.0B
Gross Profit	2.4B	2.4B	2.2B	1.5B	817.4M
Operating Expenses	728.3M	768.6M	778.8M	585.3M	342.4M
Operating Income	1.2B	1.0B	866.1M	607.9M	408.8M
Pre-tax Income	869.2M	624.5M	567.9M	196.7M	381.2M
Income Tax	77.7M	11.7M	59.4M	41.3M	47.9M
Net Income	791.5M	612.3M	505.3M	153.2M	333.0M
EPS (Diluted)	$9.53	$7.40	$6.13	$2.25	$6.22

Income Statement Trend

Icon plc Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.5B	3.4B	3.2B	2.9B	2.1B
Non-Current Assets	13.3B	13.6B	14.0B	14.4B	1.3B
Total Assets	16.9B	17.0B	17.2B	17.4B	3.4B
Liabilities
Current Liabilities	2.8B	2.8B	2.7B	2.5B	1.1B
Non-Current Liabilities	4.6B	4.9B	6.0B	6.8B	461.4M
Total Liabilities	7.4B	7.7B	8.7B	9.3B	1.6B
Equity
Total Shareholders Equity	9.5B	9.2B	8.5B	8.1B	1.9B

Balance Sheet Composition

Icon plc Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	791.5M	612.3M	505.3M	153.2M	333.0M
Operating Cash Flow	1.3B	1.1B	544.4M	798.6M	567.2M
Investing Activities
Capital Expenditures	-168.1M	-140.7M	-142.2M	-93.8M	-40.9M
Investing Cash Flow	-266.8M	-226.7M	-145.9M	-6.0B	-46.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-873.4M	-895.0M	-900.0M	10.0B	-221.5M
Free Cash Flow	1.1B	1.0B	421.2M	735.4M	527.2M

Cash Flow Trend

Icon plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.05

Forward P/E 9.77

Price to Book 1.23

Price to Sales 1.43

PEG Ratio 9.77

Profitability Ratios

Profit Margin 9.26%

Operating Margin 13.21%

Return on Equity 8.01%

Return on Assets 4.41%

Financial Health

Current Ratio 1.27

Debt to Equity 37.84

Beta 1.16

Per Share Data

EPS (TTM) $9.18

Book Value per Share $119.56

Revenue per Share $99.94

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
iclr	11.7B	16.05	1.23	8.01%	9.26%	37.84
Thermo Fisher	152.5B	23.69	3.09	13.70%	15.19%	69.23
Danaher	140.5B	37.98	2.76	7.22%	15.81%	34.56
Idexx Laboratories	42.1B	48.33	29.21	59.33%	22.76%	73.16
Agilent Technologies	33.0B	28.60	5.37	18.88%	17.59%	60.04
Iqvia Holdings	27.4B	21.64	4.61	21.64%	8.61%	242.91

Financial data is updated regularly. All figures are in the company's reporting currency.