Name: ICLR Income Statement - Icon Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ICLR - Icon PLC

USD | NASDAQ | Industrials

ICLR Income Statement - Icon Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	2,034.0	2,112.5	2,084.4	2,039.1	2,015.3	2,061.9	2,041.9	2,041.9	2,043.3	2,040.6	2,040.3	2,008.2	1,965.8	1,962.0	1,942.4	1,935.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	8,270.0	8,251.3	8,189.0	8,054.9	7,741.4	5,480.8	2,797.3	2,805.8	2,595.8	1,758.4	1,666.5	1,575.0	1,503.3	1,336.1	1,115.0	945.7	900.0	887.6
Cost of Revenue	-	-	5,845.3	5,719.9	5,527.0	3,972.6	1,979.9	1,974.1	1,818.2	1,027.3	961.3	909.0	903.2	845.4	717.8	611.9	541.4	507.8
Gross Profit	-	-	2,343.7	2,335.0	2,214.3	1,508.2	817.4	831.7	777.6	731.1	705.2	666.0	600.1	490.6	397.3	333.8	358.7
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	389.6	442.8	1,032.4	904.7	795.2	378.5	391.5	433.4	373.4	338.3	311.7	281.5	202.4	121.2
Non-Operating
Interest Income	7.1	7.1	8.6	5.0	2.3	0.6	2.7	6.9	4.8	2.3	1.5	1.3	1.2	1.0	1.2	1.2
Tax & Net
Income Tax Expense	25.6	23.1	64.6	18.4	59.4	41.3	47.9	51.1	42.0	46.6	38.0	39.3	30.2	18.1	11.8
Per Share
EPS Basic	2.26	2.92	8.96	6.75	6.20	2.28	6.20	6.85	5.96	5.20	4.75	4.08	2.80	1.69	0.92	0.38
Supplementary Data
EBITDA	767.0	825.8	1,520.9	1,490.6	1,364.8	693.5	457.6	495.0	439.3	399.6	371.3	339.2	254.9	167.7	110.8	68.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	200.6	179.7	197.0	205.0	198.4	151.4	205.1	194.5	177.4	195.6	185.2	187.8	200.0	226.8	166.8	190.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	90.3	90.3	99.0	97.7	96.0	96.7	93.0	149.6	149.2	149.7	146.0	145.1	145.1	142.2	141.9	144.0
Amortization of Intangibles	50.3	50.5	58.7	59.1	58.9	59.3	58.0	116.5	116.5	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,860.3	1,904.7	2,307.3	1,808.1	1,788.4	1,731.5	1,739.4	1,885.0	1,800.8	1,797.1	1,787.4	1,807.6	1,758.2	1,758.6	1,698.7

Operating Income
Operating Income	173.7	207.8	(222.9)	230.9	227.0	330.4	302.6	157.0	242.4	243.5	252.9	200.6	207.6	203.4	243.7	177.8	170.3	144.5	5.1	112.9	116.0	119.9	108.4	56.9	106.3	115.3	110.0	106.1	101.9	101.8	97.9	81.9	91.7	89.7	84.9	78.0	85.7	84.6	77.1	73.9

Tax & Net
Income Tax Expense	22.8	10.7	12.8	(20.7)	20.4	(12.8)	38.4	14.6	24.4	(19.2)	16.4	8.3	12.9	10.9	21.0	14.3	13.3	14.6	(3.6)	14.1	16.1	15.2	13.7	6.4	12.6	13.6	13.0	12.5	12.0	12.0	11.5	7.8	10.7	16.1	8.2	10.6	11.6	7.3	10.5	10.0
Net Income From Continuing Ops	104.8	(116.8)	2.4	183.0	160.8	207.7	197.1	146.9	187.4	158.3	163.7	115.6	116.7	117.4	160.2	115.7	112.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	104.8	(116.8)	2.4	183.0	160.8	207.7	197.1	146.9	187.4	158.3	163.7	115.6	116.7	117.4	160.2	115.7	112.0
Net Income Attributable To Parent	104.8	149.2	(284.2)	203.5	160.8	294.7	213.3	82.8	148.3	183.4	153.9	108.0	108.9	117.4	160.2	115.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	104.8	149.2	(284.2)	203.5	160.8	294.7	213.3	82.8	148.3	183.4	153.9	108.0	108.9	117.4	160.2

Per Share
EPS Basic	1.37	-	(3.67)	2.57	2.00	-	2.57	1.00	1.80	-	1.87	1.32	1.33	-	1.96	1.42	1.37	-	(1.17)	1.40	1.84	-	1.74	0.91	1.63	-	1.73	1.70	1.64	-	1.55	1.33	1.45	-	1.37	1.20	1.31	-	1.15	1.10
EPS Diluted	1.36	-	(3.67)	2.56	1.99	-	2.56	0.99	1.78	-	1.85	1.31	1.32	-	1.94	1.41	1.36	-
Shares Basic	76.6	-	77.4	79.2	80.6	-	82.8	82.7	82.6	-	82.2	82.0	81.8	-	81.6	81.4	81.5	-
Shares Diluted	77.3	-	77.4	79.5	80.9	-	83.4	83.4	83.2	-	83.0	82.6	82.6	-	82.5	82.3	82.6	-

Supplementary Data
EBITDA	264.1	298.1	(123.9)	328.7	322.9	427.1	395.6	306.6	391.6	393.3	399.0	345.6	352.8	345.6	385.6	321.8	311.7	281.8	145.7	130.1	135.9	137.0	125.2	72.8	122.6	131.0	125.2	121.3	117.4	116.7	115.0	99.0	108.6	105.9	101.2	92.4	100.1	100.1	91.7	88.4
EBIT	173.7	207.8	(222.9)	230.9	227.0	330.4	302.6	157.0	242.4	243.5	252.9	200.6	207.6	203.4	243.7	177.8	170.3	144.5	5.1

Non-Operating
Interest Income	1.8	1.5	1.8	2.1	1.8	3.0	2.4	1.2	1.9	1.7	1.3	0.9	1.1	0.6	1.4	0.2	0.1	0.1	0.1	0.2	0.3	0.2	0.3	0.4	1.8	1.5	1.9	1.8	1.7	1.6	1.3	1.0	0.8	0.6	0.6	0.6	0.6	0.3	0.5	0.4
Interest Expense	48.0	49.5	50.2	50.2	47.6	51.4	53.3	60.8	71.7	81.0	83.9	85.2	86.6	75.2	63.0	47.1	44.4	52.8
Income From Equity Investments	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(0.4)	(0.5)	(1.0)	(0.9)
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	-	159.9	(271.4)	182.8	181.2	282.0	251.7	97.4	172.7	164.2	170.3	116.3	122.2	-	-	-	-