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ICON PLC
NASDAQ:ICLR

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ICON PLC
NASDAQ:ICLR
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Price: 99.43 USD 1.04% Market Closed
Market Cap: $7.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+25%
5Y
+125%
10Y
+378%
Investing Cash Flow
+
3Y
-37%
5Y
-280%
10Y
-44%
Financing Cash Flow
+
3Y
-1%
5Y
-598%
10Y
-13 658%

Cash Flow Statement
ICON PLC

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Cash Flow Statement
Currency: USD
Aug-2001 Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
12
13
14
14
15
16
17
18
20
22
24
26
27
27
15
14
13
8
13
17
21
38
43
47
52
56
61
66
73
78
82
82
84
94
96
100
96
87
73
63
41
23
24
18
39
55
65
80
103
120
138
189
173
192
210
221
240
247
249
251
262
271
274
285
282
288
295
306
323
333
353
364
376
380
336
332
333
338
364
178
153
168
210
464
505
510
510
513
612
683
714
748
791
758
794
599
Depreciation & Amortization
5
6
6
6
6
6
7
7
8
10
11
11
12
12
13
13
14
15
7
7
8
15
16
16
18
19
21
23
26
28
29
30
30
33
34
35
34
34
34
35
37
39
41
42
43
43
43
44
47
47
48
62
53
55
56
57
58
59
59
59
60
59
59
61
61
64
66
67
66
65
63
61
62
62
63
65
66
67
69
188
315
444
575
567
570
573
574
578
586
590
595
542
489
435
383
389
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
(1)
0
(0)
(2)
(1)
(2)
(2)
(1)
(5)
(5)
(1)
3
4
2
(4)
(3)
(2)
(0)
4
2
(4)
2
(5)
(6)
(3)
(10)
(8)
(10)
(8)
(7)
(11)
(14)
(4)
(10)
(8)
(3)
(10)
(7)
3
(2)
4
4
2
3
(2)
4
11
11
9
8
2
6
7
6
(2)
(4)
(7)
(3)
1
2
7
(27)
(61)
(95)
(139)
(161)
(125)
(134)
(109)
(113)
(85)
(77)
(87)
(57)
(101)
(90)
(85)
(106)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
7
8
6
6
6
3
6
6
8
9
7
8
7
8
7
8
8
8
9
10
11
12
12
11
11
14
16
19
25
23
25
28
30
33
37
39
40
40
40
38
36
31
31
28
29
32
29
28
28
27
26
27
26
26
27
28
121
134
146
157
75
71
66
64
62
56
54
52
50
46
45
45
77
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
11
11
11
18
1
2
3
4
5
5
6
6
7
7
7
6
6
6
6
8
8
8
8
7
7
8
8
9
10
11
12
12
12
11
15
16
19
25
23
25
28
31
33
37
39
40
39
38
37
35
29
30
27
27
29
34
42
50
59
59
65
61
59
58
68
236
287
306
309
165
164
188
183
177
163
139
186
215
164
181
162
320
Cash Taxes Paid
0
0
0
3
0
0
0
7
0
0
0
6
0
0
0
5
0
10
0
0
0
12
0
0
0
14
0
0
0
20
0
0
0
13
0
0
0
15
0
0
0
23
0
0
0
19
0
0
14
0
0
0
18
0
0
0
15
0
0
0
10
0
0
0
12
0
0
0
19
0
0
0
30
0
0
0
28
0
0
0
55
0
0
0
116
0
0
0
164
0
0
0
141
0
0
0
Cash Interest Paid
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
5
0
0
0
4
0
0
0
1
0
0
0
0
0
0
0
1
0
0
1
0
0
0
1
0
0
0
2
0
0
0
14
0
0
0
13
0
0
0
13
0
0
0
13
0
0
0
13
0
0
0
106
0
0
0
211
0
0
0
318
0
0
0
197
0
0
0
Change in Working Capital
(7)
(3)
(10)
(3)
(9)
(13)
(6)
(4)
(9)
(13)
1
6
6
(5)
(16)
(13)
(10)
0
5
4
(2)
(5)
(26)
(27)
(34)
(37)
(50)
(39)
4
(34)
(3)
61
77
124
112
37
(30)
(43)
(45)
(84)
(67)
(45)
15
42
54
14
10
(7)
68
22
(76)
(29)
(70)
(76)
(9)
(63)
(54)
(63)
(83)
(109)
(103)
(12)
(18)
24
0
(129)
(103)
(94)
(151)
(115)
(158)
(142)
(83)
(36)
99
53
109
73
40
156
135
125
52
(123)
(550)
(625)
(624)
(495)
(115)
(23)
(80)
(59)
(57)
(56)
(99)
(62)
Cash from Operating Activities
10
N/A
15
+45%
9
-38%
17
+86%
12
-31%
10
-20%
18
+83%
22
+22%
19
-10%
18
-5%
36
+95%
44
+22%
45
+4%
35
-22%
23
-34%
25
+8%
27
+6%
41
+54%
25
-39%
30
+19%
29
-2%
51
+73%
37
-26%
40
+8%
38
-4%
43
+12%
34
-22%
52
+55%
109
+110%
81
-25%
118
+46%
181
+53%
194
+7%
255
+32%
247
-3%
179
-28%
112
-37%
87
-22%
65
-25%
24
-63%
14
-40%
20
+41%
86
+326%
104
+21%
139
+34%
113
-19%
122
+8%
121
-1%
221
+82%
191
-14%
125
-35%
236
+89%
170
-28%
192
+13%
275
+43%
239
-13%
280
+17%
278
-1%
268
-4%
245
-8%
259
+6%
359
+39%
350
-2%
407
+16%
383
-6%
264
-31%
294
+11%
314
+7%
269
-14%
323
+20%
306
-5%
339
+11%
413
+22%
461
+12%
556
+21%
507
-9%
568
+12%
537
-5%
548
+2%
735
+34%
829
+13%
944
+14%
998
+6%
913
-9%
563
-38%
512
-9%
534
+4%
662
+24%
1 161
+76%
1 313
+13%
1 327
+1%
1 388
+5%
1 287
-7%
1 228
-5%
1 155
-6%
1 140
-1%
Investing Cash Flow
Capital Expenditures
(7)
(10)
(9)
(10)
(12)
(12)
(14)
(16)
(16)
(16)
(14)
(13)
(14)
(13)
(14)
(16)
(15)
(20)
(10)
(11)
(16)
(32)
(40)
(51)
(62)
(75)
(79)
(81)
(79)
(68)
(60)
(49)
(40)
(34)
(35)
(34)
(32)
(31)
(28)
(27)
(32)
(35)
(36)
(38)
(33)
(31)
(34)
(32)
(30)
(26)
(25)
(35)
(33)
(37)
(44)
(47)
(50)
(47)
(46)
(43)
(43)
(43)
(38)
(37)
(45)
(45)
(47)
(49)
(48)
(47)
(49)
(52)
(51)
(55)
(54)
(47)
(51)
(49)
(52)
(69)
(94)
(105)
(120)
(133)
(142)
(149)
(153)
(145)
(141)
(141)
(145)
(159)
(168)
(170)
(166)
(176)
Other Items
2
13
13
15
9
(9)
(14)
(20)
(18)
(21)
(13)
(34)
(44)
(38)
(38)
(10)
1
1
6
(15)
(25)
(24)
(24)
2
(32)
(43)
(42)
(67)
(24)
(50)
(52)
(112)
(122)
(32)
(12)
91
99
46
(35)
(70)
(94)
(117)
(123)
(117)
(94)
(90)
(61)
(111)
(155)
(106)
(141)
(142)
(80)
(193)
(97)
(93)
(155)
(53)
(62)
(118)
(32)
(46)
(53)
(122)
(133)
(125)
(123)
17
11
(27)
(58)
(101)
(111)
(57)
(25)
(6)
5
(7)
(9)
(5 920)
(5 931)
(5 930)
(5 927)
(13)
(4)
(5)
(13)
(18)
(86)
(97)
(86)
(161)
(99)
(95)
(103)
(24)
Cash from Investing Activities
(5)
N/A
3
N/A
4
+24%
5
+33%
(2)
N/A
(21)
-779%
(29)
-36%
(35)
-23%
(34)
+4%
(38)
-11%
(27)
+28%
(47)
-73%
(58)
-23%
(51)
+12%
(52)
-2%
(26)
+50%
(13)
+49%
(19)
-47%
(4)
+78%
(26)
-517%
(41)
-59%
(55)
-34%
(63)
-14%
(49)
+23%
(94)
-93%
(119)
-26%
(122)
-3%
(148)
-21%
(103)
+30%
(117)
-14%
(111)
+6%
(161)
-45%
(162)
-1%
(66)
+59%
(47)
+28%
57
N/A
67
+18%
15
-78%
(62)
N/A
(97)
-55%
(126)
-31%
(152)
-21%
(159)
-4%
(155)
+3%
(127)
+18%
(121)
+5%
(94)
+22%
(143)
-52%
(184)
-29%
(132)
+29%
(166)
-26%
(177)
-6%
(112)
+36%
(231)
-105%
(141)
+39%
(139)
+1%
(205)
-47%
(100)
+51%
(107)
-8%
(160)
-50%
(75)
+53%
(89)
-19%
(91)
-2%
(159)
-74%
(178)
-12%
(170)
+4%
(170)
+0%
(32)
+81%
(37)
-17%
(74)
-98%
(107)
-45%
(153)
-42%
(162)
-6%
(112)
+31%
(79)
+30%
(53)
+33%
(47)
+12%
(55)
-18%
(61)
-10%
(5 989)
-9 750%
(6 024)
-1%
(6 034)
0%
(6 047)
0%
(146)
+98%
(146)
+0%
(154)
-6%
(166)
-8%
(163)
+2%
(227)
-39%
(238)
-5%
(232)
+3%
(320)
-38%
(267)
+17%
(265)
+1%
(269)
-2%
(200)
+25%
Financing Cash Flow
Net Issuance of Common Stock
2
3
2
3
1
1
1
1
48
50
50
51
4
3
3
1
3
3
2
4
5
7
7
6
5
5
7
9
10
9
6
2
1
4
9
13
15
13
10
7
5
(4)
(6)
(19)
(18)
(3)
3
20
27
32
17
(9)
(118)
(120)
(165)
(360)
(437)
(444)
(388)
(161)
(100)
(195)
(204)
(207)
(119)
(63)
(61)
(61)
(112)
(96)
(116)
(191)
(125)
(278)
(251)
(168)
(162)
12
12
105
119
26
34
(57)
(64)
41
41
43
51
54
52
(53)
(464)
(725)
(979)
(1 139)
Net Issuance of Debt
1
8
8
0
0
(3)
(0)
(5)
(6)
9
(11)
(7)
1
(7)
0
0
(7)
(5)
(5)
(5)
(1)
0
5
16
67
87
114
80
8
10
(19)
(37)
(57)
(110)
(107)
(66)
(29)
0
0
0
0
0
20
20
20
0
(20)
(20)
0
0
0
0
0
20
60
350
350
0
290
53
0
0
0
(53)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 527
5 027
4 727
4 627
(1 100)
(800)
(670)
(750)
(825)
(895)
(1 005)
(902)
(636)
(373)
(100)
(31)
(30)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
1
1
1
1
1
1
1
3
4
4
4
2
0
(0)
0
1
2
2
2
1
0
1
1
1
(19)
(19)
1
1
21
2
2
2
3
1
3
3
2
6
8
6
9
6
2
4
1
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(47)
(46)
(46)
(78)
(31)
(31)
(31)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
Cash from Financing Activities
2
N/A
10
+326%
10
+5%
3
-74%
1
-59%
(3)
N/A
0
N/A
(5)
N/A
42
N/A
57
+35%
38
-34%
43
+12%
3
-92%
(5)
N/A
2
N/A
1
-59%
(5)
N/A
(3)
+44%
(3)
N/A
(0)
+93%
5
N/A
8
+60%
13
+64%
23
+80%
72
+218%
94
+30%
123
+31%
94
-24%
22
-77%
22
+3%
(12)
N/A
(35)
-205%
(56)
-59%
(105)
-88%
(97)
+8%
(51)
+47%
(12)
+78%
15
N/A
11
-29%
7
-37%
5
-28%
(4)
N/A
15
N/A
(18)
N/A
(17)
+8%
(1)
+93%
(16)
-1 225%
21
N/A
29
+36%
34
+19%
20
-43%
(6)
N/A
(116)
-1 808%
(97)
+17%
(103)
-6%
(9)
+92%
(81)
-858%
(106)
-30%
(92)
+13%
(100)
-8%
(94)
+6%
(193)
-106%
(201)
-4%
(260)
-30%
(119)
+54%
(64)
+46%
(62)
+3%
(62)
0%
(113)
-83%
(96)
+15%
(116)
-21%
(191)
-64%
(125)
+34%
(278)
-122%
(251)
+10%
(168)
+33%
(208)
-24%
(34)
+84%
(34)
-1%
5 555
N/A
5 115
-8%
4 722
-8%
4 630
-2%
(1 157)
N/A
(864)
+25%
(629)
+27%
(709)
-13%
(782)
-10%
(844)
-8%
(951)
-13%
(850)
+11%
(689)
+19%
(837)
-22%
(826)
+1%
(1 010)
-22%
(1 169)
-16%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
(0)
(0)
0
0
(3)
(1)
(1)
(2)
2
1
1
0
0
(2)
(1)
0
1
1
1
1
(2)
(5)
(4)
(5)
(5)
(5)
(6)
(4)
0
2
(4)
(17)
(5)
(6)
8
20
2
(0)
(5)
(12)
(3)
4
(3)
4
3
6
5
2
(5)
(6)
(6)
(9)
(8)
(6)
(7)
(1)
(2)
(2)
1
2
4
5
(2)
(4)
(5)
(7)
(2)
(4)
(1)
(6)
(4)
4
7
12
11
(0)
(8)
(15)
(21)
(9)
(17)
(8)
(3)
(13)
(1)
(8)
(10)
3
(22)
(6)
8
3
Net Change in Cash
7
N/A
28
+274%
23
-17%
25
+9%
11
-58%
(14)
N/A
(11)
+25%
(18)
-67%
25
N/A
36
+47%
45
+25%
37
-17%
(8)
N/A
(20)
-148%
(25)
-28%
1
N/A
9
+1 350%
17
+100%
17
-1%
4
-79%
(7)
N/A
4
N/A
(13)
N/A
15
N/A
15
-3%
14
-5%
32
+127%
(7)
N/A
23
N/A
(19)
N/A
(10)
+44%
(18)
-76%
(24)
-32%
86
N/A
99
+14%
167
+70%
163
-3%
111
-32%
22
-80%
(45)
N/A
(105)
-131%
(136)
-31%
(63)
+54%
(81)
-28%
(7)
+91%
(5)
+30%
9
N/A
3
-62%
68
+1 973%
99
+45%
(17)
N/A
55
N/A
(64)
N/A
(141)
-122%
26
N/A
82
+211%
(15)
N/A
66
N/A
61
-8%
(16)
N/A
89
N/A
76
-14%
60
-21%
(9)
N/A
90
N/A
35
-61%
61
+75%
216
+255%
113
-48%
146
+29%
81
-44%
(9)
N/A
124
N/A
65
-48%
222
+243%
290
+31%
320
+10%
460
+44%
463
+1%
301
-35%
(88)
N/A
(383)
-335%
(441)
-15%
(399)
+9%
(464)
-16%
(279)
+40%
(345)
-23%
(296)
+14%
89
N/A
116
+30%
236
+103%
383
+62%
161
-58%
131
-19%
(116)
N/A
(227)
-95%
Free Cash Flow
Free Cash Flow
3
N/A
5
+65%
0
-96%
7
+3 350%
1
-93%
(2)
N/A
3
N/A
6
+78%
3
-44%
2
-41%
21
+1 026%
31
+43%
31
+2%
22
-28%
10
-58%
9
-1%
12
+29%
21
+70%
15
-26%
19
+24%
13
-31%
19
+45%
(2)
N/A
(11)
-378%
(24)
-114%
(32)
-38%
(46)
-42%
(29)
+38%
30
N/A
13
-55%
59
+339%
132
+125%
153
+16%
221
+44%
212
-4%
144
-32%
81
-44%
56
-30%
38
-33%
(3)
N/A
(17)
-444%
(15)
+13%
50
N/A
66
+31%
106
+61%
83
-22%
89
+7%
89
+1%
192
+115%
164
-14%
99
-39%
201
+102%
137
-32%
155
+13%
232
+49%
192
-17%
230
+20%
231
+1%
222
-4%
202
-9%
217
+7%
316
+46%
313
-1%
370
+19%
338
-9%
220
-35%
248
+13%
264
+7%
220
-17%
276
+25%
257
-7%
287
+12%
362
+26%
406
+12%
502
+24%
460
-8%
517
+12%
489
-5%
496
+2%
666
+34%
735
+10%
839
+14%
878
+5%
780
-11%
421
-46%
363
-14%
380
+5%
516
+36%
1 020
+98%
1 171
+15%
1 182
+1%
1 229
+4%
1 119
-9%
1 058
-5%
990
-6%
964
-3%

See Also

Summary
ICLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICLR stock valuation using valuation multiples.
Wall Street Estimates
ICLR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ICLR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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