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ICON PLC

ICLR · XNAS

CIK 1060955fmd_1MPM058CTCSFQEXCF2NEYX1GBVServices · Services-Commercial Physical & Biological ResearchTemplate: Standard

Coverage: Jan 01, 2008 to Sep 30, 2026, 69 periods

Latest annual · FY2025

Millions
Total revenues
8,251
Gross profit
2,344
Operating income
443
Net income
229
Free cash flow
862

Latest quarter · Q3 FY2026

Millions
Total revenues
2,025
Operating income
199
Net income
122
Free cash flow
307
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+2.1%
Revenue, 5 yearsFY2020 to FY2025
+24.2%
Net income, 5 yearsFY2020 to FY2025
-7.2%

ICON PLC (ICLR) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$8.3 billion$8.2 billion+0.8%20-F 2026-05-27 · proof
Operating income$442.8 million$1 billion-57.1%20-F 2026-05-27 · proof
Net income$229.3 million$739.1 million-69%20-F 2026-05-27 · proof
Cash from operating activities$1 billion$1.3 billion-19.5%20-F 2026-05-27 · proof
Free cash flow$862 million$1.1 billion-22.9%20-F 2026-05-27 · proof
Total assets$16.3 billion$16.6 billion-2.2%20-F 2026-05-27 · proof
Total liabilities$7.1 billion$7.2 billion-1.6%20-F 2026-05-27 · proof
Cash and cash equivalents$647.3 million$538.8 million+20.1%20-F 2026-05-27 · proof
What was ICON PLC (ICLR)'s revenue in fiscal 2025?
ICON PLC (ICLR) reported revenue of $8.3 billion for fiscal 2025 (the year ended Dec 31, 2025), against $8.2 billion the year before (+0.8%). Source: the 20-F filed with the SEC on May 27, 2026. SEC
What was ICON PLC (ICLR)'s operating income in fiscal 2025?
ICON PLC (ICLR) reported operating income of $442.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $1 billion the year before (-57.1%). Source: the 20-F filed with the SEC on May 27, 2026. SEC
What was ICON PLC (ICLR)'s net income in fiscal 2025?
ICON PLC (ICLR) reported net income of $229.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $739.1 million the year before (-69%). Source: the 20-F filed with the SEC on May 27, 2026. SEC
What was ICON PLC (ICLR)'s cash from operating activities in fiscal 2025?
ICON PLC (ICLR) reported cash from operating activities of $1 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.3 billion the year before (-19.5%). Source: the 20-F filed with the SEC on May 27, 2026. SEC
What was ICON PLC (ICLR)'s free cash flow in fiscal 2025?
ICON PLC (ICLR) reported free cash flow of $862 million for fiscal 2025 (the year ended Dec 31, 2025), against $1.1 billion the year before (-22.9%). Source: the 20-F filed with the SEC on May 27, 2026. SEC
What are ICON PLC (ICLR)'s total assets?
As of Dec 31, 2025, ICON PLC (ICLR) reported total assets of $16.3 billion, against $16.6 billion a year earlier (-2.2%). Source: the 20-F filed with the SEC on May 27, 2026. SEC
What are ICON PLC (ICLR)'s total liabilities?
As of Dec 31, 2025, ICON PLC (ICLR) reported total liabilities of $7.1 billion, against $7.2 billion a year earlier (-1.6%). Source: the 20-F filed with the SEC on May 27, 2026. SEC
What are ICON PLC (ICLR)'s cash and cash equivalents?
As of Dec 31, 2025, ICON PLC (ICLR) reported cash and cash equivalents of $647.3 million, against $538.8 million a year earlier (+20.1%). Source: the 20-F filed with the SEC on May 27, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ICLR&period_type=annual&limit=5"

Information only, not investment advice.