Income Statement

Revenue

+6%

+193%

10Y

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	Nov-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
Revenue
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	3	3	4	4	4	4	4	3	2	2	1	1	1	1	2	2	2	2	2	2	2	1	1	1	1	1	1	1	2	4	7	10	12	13	13	13	13	13	13	13	13	14	13	13	13	13	13	13	13	13	13	34	133	182	224	247	207	230	272	310	331	337	322	297	267	237	213	202	199
Revenue	126 N/A	135 +7%	145 +7%	157 +8%	167 +7%	183 +9%	203 +11%	226 +11%	248 +10%	267 +8%	285 +7%	297 +4%	306 +3%	313 +2%	319 +2%	327 +3%	334 +2%	343 +3%	359 +5%	380 +6%	415 +9%	456 +10%	493 +8%	533 +8%	579 +9%	631 +9%	696 +10%	767 +10%	826 +8%	865 +5%	884 +2%	885 +0%	880 -1%	888 +1%	887 0%	891 +0%	895 +1%	900 +1%	910 +1%	920 +1%	935 +2%	946 +1%	969 +2%	1 013 +5%	1 057 +4%	1 115 +5%	1 180 +6%	1 237 +5%	1 336 +8%	1 029 -23%	1 071 +4%	1 458 +36%	1 503 +3%	1 542 +3%	1 555 +1%	1 562 +0%	1 575 +1%	1 587 +1%	1 609 +1%	1 635 +2%	1 667 +2%	1 698 +2%	1 718 +1%	1 738 +1%	1 758 +1%	1 947 +11%	2 157 +11%	2 372 +10%	2 596 +9%	2 651 +2%	2 704 +2%	2 759 +2%	2 806 +2%	2 846 +1%	2 771 -3%	2 762 0%	2 797 +1%	2 940 +5%	3 191 +9%	4 356 +36%	5 481 +26%	6 525 +19%	7 589 +16%	7 665 +1%	7 741 +1%	7 818 +1%	7 903 +1%	8 016 +1%	8 120 +1%	8 232 +1%	8 332 +1%	8 307 0%	8 282 0%	8 193 -1%	8 090 -1%	8 103 +0%
Gross Profit
Cost of Revenue	(68)	(73)	(78)	(83)	(90)	(98)	(110)	(122)	(135)	(146)	(155)	(163)	(167)	(171)	(175)	(180)	(185)	(190)	(198)	(211)	(232)	(256)	(280)	(304)	(327)	(355)	(389)	(428)	(465)	(489)	(500)	(502)	(502)	(508)	(515)	(521)	(533)	(541)	(555)	(575)	(593)	(612)	(630)	(659)	(684)	(718)	(758)	(792)	(845)	(646)	(659)	(889)	(903)	(915)	(913)	(910)	(909)	(910)	(923)	(939)	(961)	(983)	(995)	(1 012)	(1 027)	(1 207)	(1 407)	(1 606)	(1 818)	(2 371)	(2 412)	(2 453)	(1 974)	(2 003)	(1 958)	(1 951)	(1 977)	(2 098)	(2 284)	(3 148)	(3 970)	(4 722)	(5 483)	(5 501)	(5 523)	(5 538)	(5 572)	(5 644)	(5 712)	(5 787)	(5 853)	(5 844)	(5 838)	(5 810)	(5 772)	(5 821)
Gross Profit	58 N/A	62 +8%	67 +8%	73 +9%	77 +6%	85 +10%	92 +9%	103 +12%	113 +9%	121 +7%	130 +7%	134 +3%	139 +3%	142 +2%	144 +2%	147 +2%	150 +2%	153 +2%	160 +5%	169 +6%	183 +8%	199 +9%	213 +7%	229 +7%	252 +10%	276 +10%	307 +11%	339 +10%	361 +7%	376 +4%	384 +2%	383 0%	379 -1%	380 +0%	372 -2%	370 -1%	362 -2%	359 -1%	356 -1%	345 -3%	342 -1%	334 -2%	339 +2%	354 +4%	374 +6%	397 +6%	422 +6%	445 +5%	491 +10%	384 -22%	412 +8%	570 +38%	600 +5%	627 +4%	642 +2%	652 +2%	666 +2%	678 +2%	687 +1%	696 +1%	705 +1%	715 +1%	723 +1%	727 +1%	731 +1%	739 +1%	751 +2%	766 +2%	778 +2%	280 -64%	292 +4%	307 +5%	832 +171%	843 +1%	813 -3%	812 0%	820 +1%	842 +3%	908 +8%	1 208 +33%	1 511 +25%	1 802 +19%	2 105 +17%	2 164 +3%	2 219 +3%	2 280 +3%	2 331 +2%	2 372 +2%	2 408 +2%	2 445 +2%	2 479 +1%	2 463 -1%	2 444 -1%	2 382 -3%	2 318 -3%	2 281 -2%
Operating Income
Operating Expenses	(45)	(48)	(51)	(55)	(58)	(64)	(69)	(78)	(86)	(92)	(98)	(100)	(103)	(107)	(112)	(117)	(132)	(134)	(126)	(131)	(140)	(152)	(161)	(172)	(188)	(207)	(231)	(255)	(269)	(277)	(279)	(273)	(266)	(264)	(256)	(258)	(263)	(267)	(274)	(274)	(287)	(295)	(304)	(318)	(318)	(324)	(332)	(341)	(361)	(271)	(282)	(381)	(389)	(401)	(396)	(394)	(384)	(387)	(386)	(385)	(385)	(393)	(386)	(386)	(385)	(395)	(390)	(392)	(392)	104	116	113	(398)	(405)	(407)	(407)	(410)	(410)	(418)	(665)	(903)	(1 136)	(1 363)	(1 324)	(1 353)	(1 363)	(1 365)	(1 389)	(1 362)	(1 345)	(1 354)	(1 319)	(1 225)	(1 191)	(1 150)	(1 148)
Selling, General & Administrative	(40)	(42)	(45)	(49)	(52)	(57)	(63)	(71)	(77)	(83)	(87)	(89)	(91)	(95)	(99)	(104)	(107)	(109)	(111)	(116)	(125)	(137)	(145)	(155)	(171)	(188)	(210)	(231)	(242)	(249)	(250)	(243)	(235)	(231)	(222)	(223)	(229)	(233)	(240)	(239)	(250)	(256)	(263)	(276)	(275)	(281)	(289)	(297)	(314)	(236)	(246)	(330)	(337)	(337)	(331)	(329)	(327)	(328)	(327)	(326)	(326)	(326)	(327)	(325)	(324)	(323)	(323)	(325)	(326)	(327)	(329)	(334)	(337)	(343)	(344)	(342)	(344)	(343)	(349)	(473)	(588)	(697)	(797)	(758)	(783)	(790)	(791)	(811)	(776)	(755)	(759)	(778)	(736)	(756)	(767)	(759)
Depreciation & Amortization	(5)	(5)	(6)	(6)	(6)	(6)	(7)	(7)	(8)	(10)	(11)	(11)	(12)	(12)	(13)	(13)	(14)	(14)	(14)	(14)	(15)	(15)	(16)	(17)	(18)	(19)	(21)	(23)	(26)	(28)	(29)	(30)	(31)	(33)	(34)	(35)	(34)	(34)	(34)	(35)	(37)	(39)	(41)	(42)	(43)	(43)	(44)	(44)	(47)	(35)	(36)	(50)	(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)	(192)	(315)	(439)	(566)	(567)	(570)	(573)	(574)	(578)	(586)	(590)	(595)	(542)	(489)	(435)	(383)	(389)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(12)	(12)	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	(9)	(9)	(9)	0	0	0	0	0	(8)	0	0	0	(8)	0	0	0	495	508	508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	13 N/A	15 +14%	17 +12%	18 +10%	19 +6%	21 +10%	23 +8%	25 +9%	27 +10%	29 +8%	32 +9%	34 +8%	36 +6%	35 -4%	32 -8%	30 -7%	18 -41%	20 +11%	35 +78%	39 +11%	43 +11%	48 +11%	52 +10%	57 +9%	63 +11%	69 +9%	76 +10%	84 +11%	93 +10%	100 +7%	105 +5%	110 +5%	113 +3%	116 +3%	116 0%	113 -3%	100 -11%	92 -8%	81 -12%	71 -13%	55 -23%	39 -28%	35 -11%	36 +3%	56 +55%	74 +32%	89 +21%	104 +16%	130 +26%	113 -14%	130 +15%	189 +46%	211 +12%	226 +7%	246 +9%	258 +5%	282 +9%	291 +3%	301 +3%	311 +3%	320 +3%	321 +0%	337 +5%	341 +1%	346 +1%	344 -1%	361 +5%	374 +4%	386 +3%	384 -1%	408 +6%	420 +3%	433 +3%	438 +1%	407 -7%	405 0%	410 +1%	432 +5%	490 +13%	542 +11%	608 +12%	666 +10%	742 +11%	839 +13%	866 +3%	917 +6%	966 +5%	983 +2%	1 046 +6%	1 100 +5%	1 125 +2%	1 143 +2%	1 220 +7%	1 191 -2%	1 168 -2%	1 133 -3%
Pre-Tax Income
Interest Income Expense	2	2	1	1	1	1	1	0	0	0	0	0	1	1	1	1	1	2	2	3	3	4	4	4	3	3	2	0	0	(1)	(2)	(2)	(3)	(3)	(2)	(1)	(0)	1	1	1	1	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	0	0	0	0	0	0	(0)	(3)	(6)	(8)	(11)	(12)	(11)	(11)	(11)	(10)	(11)	(10)	(10)	(9)	(7)	(7)	(6)	(6)	(6)	(8)	(9)	(10)	(12)	(33)	(132)	(182)	(224)	(246)	(206)	(227)	(269)	(306)	(327)	(332)	(316)	(291)	(260)	(229)	(205)	(193)	(191)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11)	(11)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9)	(9)	(9)	(9)	0	0	0	(5)	(5)	(10)	(10)	(5)	(10)	(6)	(6)	(10)	(9)	(9)	(5)	0	0	(9)	0	0	0	0	0	(4)	(8)	(8)	0	(12)	(8)	(8)	0	(13)	(13)	(13)	0	0	0	0	0	(18)	(18)	(18)	(31)	(33)	(189)	(229)	(233)	(245)	(103)	(71)	(76)	(93)	(89)	(90)	(75)	(80)	(77)	(122)	(159)	(157)	(321)
Pre-Tax Income	15 N/A	17 +9%	18 +8%	19 +8%	20 +5%	22 +9%	23 +6%	25 +8%	28 +9%	30 +7%	32 +8%	35 +8%	37 +5%	35 -3%	22 -39%	20 -9%	19 -5%	21 +13%	37 +74%	41 +13%	46 +12%	52 +11%	57 +10%	61 +8%	66 +8%	72 +8%	78 +8%	85 +9%	93 +10%	98 +6%	103 +5%	99 -4%	101 +3%	105 +3%	105 +0%	111 +6%	100 -11%	93 -7%	77 -17%	67 -13%	46 -32%	29 -36%	30 +2%	25 -16%	49 +98%	67 +37%	78 +17%	94 +20%	121 +29%	108 -11%	130 +20%	190 +46%	203 +7%	226 +12%	246 +9%	257 +5%	279 +8%	285 +2%	288 +1%	292 +1%	300 +3%	310 +3%	314 +1%	322 +3%	328 +2%	334 +2%	338 +1%	352 +4%	365 +4%	376 +3%	401 +7%	414 +3%	427 +3%	432 +1%	381 -12%	378 -1%	381 +1%	390 +2%	424 +9%	222 -48%	197 -11%	209 +6%	252 +20%	531 +111%	568 +7%	573 +1%	568 -1%	567 0%	624 +10%	709 +14%	754 +6%	807 +7%	869 +8%	827 -5%	818 -1%	622 -24%
Net Income
Tax Provision	(3)	(4)	(5)	(5)	(5)	(6)	(7)	(7)	(8)	(8)	(8)	(9)	(9)	(8)	(7)	(6)	(6)	(7)	(10)	(11)	(12)	(13)	(13)	(14)	(15)	(16)	(17)	(18)	(19)	(20)	(21)	(17)	(18)	(10)	(10)	(12)	(4)	(6)	(4)	(4)	(5)	(6)	(6)	(6)	(10)	(12)	(13)	(14)	(18)	(16)	(20)	(29)	(30)	(34)	(36)	(36)	(39)	(39)	(39)	(41)	(38)	(39)	(40)	(38)	(38)	(37)	(35)	(38)	(42)	(43)	(48)	(50)	(51)	(52)	(46)	(46)	(48)	(51)	(59)	(42)	(41)	(38)	(39)	(63)	(59)	(61)	(56)	(53)	(12)	(26)	(40)	(59)	(78)	(69)	(24)	(22)
Income from Continuing Operations	12	13	14	14	15	16	17	18	20	22	24	26	28	27	15	14	13	14	27	30	34	39	43	47	52	56	61	67	74	78	82	82	84	94	96	100	96	87	73	63	41	23	24	18	39	55	65	80	103	92	111	161	173	192	210	221	240	247	249	252	262	271	274	285	290	296	304	314	323	333	353	364	376	380	336	332	333	338	365	180	155	171	213	468	508	513	512	514	613	683	714	748	791	758	794	599
Income to Minority Interest	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)	(1)	(1)	(1)	(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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(1)	(2)	(3)	(2)	(2)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Earnings Affiliates	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)	(1)	(1)	(2)	(2)	(3)	(3)	(3)	(3)	(3)	(2)	(1)	(0)	0	0	0	0	0	0	0
Net Income (Common)	12 N/A	13 +7%	14 +6%	14 +5%	15 +5%	16 +6%	17 +6%	18 +9%	20 +9%	22 +10%	24 +10%	26 +8%	28 +7%	27 -2%	15 -45%	14 -9%	13 -7%	14 +10%	27 +94%	30 +13%	34 +12%	38 +13%	43 +13%	47 +9%	52 +9%	56 +9%	61 +8%	66 +9%	73 +10%	78 +7%	82 +5%	82 0%	84 +3%	94 +12%	96 +1%	100 +5%	96 -4%	87 -9%	73 -16%	63 -13%	41 -36%	23 -44%	24 +3%	18 -22%	39 +111%	55 +43%	65 +18%	80 +22%	103 +29%	92 -10%	111 +20%	161 +46%	173 +7%	192 +11%	210 +9%	221 +5%	240 +8%	247 +3%	249 +1%	252 +1%	262 +4%	271 +3%	274 +1%	285 +4%	282 -1%	288 +2%	295 +2%	306 +3%	323 +6%	333 +3%	353 +6%	363 +3%	374 +3%	377 +1%	333 -12%	330 -1%	332 +1%	338 +2%	364 +8%	178 -51%	153 -14%	168 +10%	210 +25%	464 +121%	505 +9%	510 +1%	510 0%	513 +1%	612 +19%	683 +12%	714 +5%	748 +5%	791 +6%	758 -4%	794 +5%	599 -25%
EPS (Diluted)	0.25 N/A	0.26 +4%	0.27 +4%	0.29 +7%	0.3 +3%	0.32 +7%	0.34 +6%	0.38 +12%	0.4 +5%	0.38 -5%	0.42 +11%	0.47 +12%	0.49 +4%	0.48 -2%	0.26 -46%	0.24 -8%	0.22 -8%	0.24 +9%	0.47 +96%	0.52 +11%	0.58 +12%	0.66 +14%	0.73 +11%	0.79 +8%	0.86 +9%	0.94 +9%	1 +6%	1.09 +9%	1.2 +10%	1.3 +8%	1.36 +5%	1.36 N/A	1.41 +4%	1.57 +11%	1.59 +1%	1.66 +4%	1.59 -4%	1.44 -9%	1.21 -16%	1.04 -14%	0.67 -36%	0.37 -45%	0.39 +5%	0.31 -21%	0.64 +106%	0.92 +44%	1.07 +16%	1.3 +21%	1.65 +27%	1.46 -12%	1.74 +19%	2.53 +45%	2.73 +8%	3.11 +14%	3.39 +9%	3.66 +8%	3.97 +8%	4.38 +10%	4.4 +0%	4.44 +1%	4.65 +5%	4.88 +5%	5.03 +3%	5.19 +3%	5.13 -1%	5.24 +2%	5.37 +2%	5.56 +4%	5.89 +6%	6.15 +4%	6.48 +5%	6.65 +3%	6.88 +3%	7 +2%	6.28 -10%	6.2 -1%	6.24 +1%	6.34 +2%	6.82 +8%	2.2 -68%	2.25 +2%	2.03 -10%	2.55 +26%	5.63 +121%	6.13 +9%	6.18 +1%	6.17 0%	6.2 +0%	7.4 +19%	8.2 +11%	8.57 +5%	8.96 +5%	9.53 +6%	9.36 -2%	9.98 +7%	7.67 -23%

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ICON PLC

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ICON PLC

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ICON PLC NASDAQ:ICLR

Income Statement

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