$ICLR
Market Cap:
$17.71 Billion
Financial Snapshot
Revenue
$8.307B
TTM
Gross Margin
29.59%
TTM
Net Earnings
$747.9M
TTM
Current Assets
$3.779B
Q3 2024
Current Liabilities
$2.819B
Q3 2024
Current Ratio
134.06%
Q3 2024
Total Assets
$17.21B
Q3 2024
Total Liabilities
$7.437B
Q3 2024
Book Value
$9.774B
Q3 2024
Cash
$695.5M
Q3 2024
P/E
23.68
Nov 29, 2024 EST
Free Cash Flow
$1.229B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.120B | $7.741B | $5.481B | $2.797B | $2.806B | $2.596B | $1.758B | $1.667B | $1.575B | $1.503B | $1.336B | $1.115B | $945.7M | $900.0M | $887.6M | $865.2M | $630.7M | $455.6M | $202.0M | $296.9M | $225.7M | $156.6M | $116.2M | $80.80M | $59.90M | $45.20M | $26.60M | $22.10M | $14.60M | $11.40M |
| YoY Change | 4.89% | 41.24% | 95.93% | -0.3% | 8.09% | 47.62% | 5.51% | 5.81% | 4.77% | 12.51% | 19.83% | 17.9% | 5.08% | 1.4% | 2.59% | 37.18% | 38.43% | 125.54% | -31.96% | 31.55% | 44.13% | 34.77% | 43.81% | 34.89% | 32.52% | 69.92% | 20.36% | 51.37% | 28.07% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.120B | $7.741B | $5.481B | $2.797B | $2.806B | $2.596B | $1.758B | $1.667B | $1.575B | $1.503B | $1.336B | $1.115B | $945.7M | $900.0M | $887.6M | $865.2M | $630.7M | $455.6M | $202.0M | $296.9M | $225.7M | $156.6M | $116.2M | $80.80M | $59.90M | $45.20M | $26.60M | $22.10M | $14.60M | $11.40M |
| Cost Of Revenue | $5.720B | $5.527B | $3.970B | $1.977B | $1.974B | $1.818B | $1.027B | $961.3M | $909.0M | $903.2M | $845.4M | $717.8M | $611.9M | $541.4M | $507.8M | $489.2M | $354.5M | $256.3M | $114.0M | $162.6M | $122.4M | $83.40M | $63.80M | $42.00M | $31.70M | $23.70M | $14.60M | $11.00M | $7.200M | $4.200M |
| Gross Profit | $2.400B | $2.214B | $1.511B | $819.9M | $831.7M | $777.6M | $731.1M | $705.2M | $666.0M | $600.1M | $490.6M | $397.3M | $333.8M | $358.7M | $379.8M | $376.0M | $276.2M | $199.3M | $87.90M | $134.4M | $103.4M | $73.20M | $52.40M | $38.80M | $28.20M | $21.50M | $12.00M | $11.20M | $7.400M | $7.200M |
| Gross Profit Margin | 29.56% | 28.6% | 27.56% | 29.31% | 29.64% | 29.96% | 41.58% | 42.32% | 42.29% | 39.92% | 36.72% | 35.63% | 35.3% | 39.86% | 42.79% | 43.46% | 43.79% | 43.74% | 43.51% | 45.27% | 45.81% | 46.74% | 45.09% | 48.02% | 47.08% | 47.57% | 45.11% | 50.68% | 50.68% | 63.16% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $768.6M | $778.8M | $587.7M | $344.2M | $336.7M | $325.8M | $323.7M | $325.7M | $326.8M | $336.5M | $313.9M | $280.8M | $255.9M | $232.7M | $230.9M | $248.8M | $188.0M | $136.6M | $68.30M | $88.80M | $71.10M | $49.00M | $36.30M | $27.30M | $19.20M | $14.00M | $9.600M | $6.600M | $6.000M | $4.700M |
| YoY Change | -1.31% | 32.5% | 70.75% | 2.23% | 3.35% | 0.65% | -0.61% | -0.34% | -2.88% | 7.2% | 11.79% | 9.73% | 9.97% | 0.78% | -7.19% | 32.34% | 37.63% | 100.0% | -23.09% | 24.89% | 45.1% | 34.99% | 32.97% | 42.19% | 37.14% | 45.83% | 45.45% | 10.0% | 27.66% | 0.0% |
| % of Gross Profit | 32.02% | 35.17% | 38.91% | 41.98% | 40.48% | 41.9% | 44.28% | 46.19% | 49.07% | 56.07% | 63.98% | 70.68% | 76.66% | 64.87% | 60.8% | 66.17% | 68.07% | 68.54% | 77.7% | 66.07% | 68.76% | 66.94% | 69.27% | 70.36% | 68.09% | 65.12% | 80.0% | 58.93% | 81.08% | 65.28% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $586.0M | $569.5M | $315.0M | $66.10M | $61.50M | $66.00M | $61.30M | $59.60M | $57.70M | $52.50M | $46.50M | $42.80M | $38.70M | $33.80M | $32.70M | $27.70M | $19.00M | $14.90M | $8.100M | $11.20M | $7.300M | $6.000M | $5.000M | $3.200M | $2.100M | $1.200M | $700.0K | $400.0K | $300.0K | $100.0K |
| YoY Change | 2.89% | 80.81% | 376.53% | 7.48% | -6.82% | 7.67% | 2.85% | 3.29% | 9.9% | 12.9% | 8.64% | 10.59% | 14.5% | 3.36% | 18.05% | 45.79% | 27.52% | 83.95% | -27.68% | 53.42% | 21.67% | 20.0% | 56.25% | 52.38% | 75.0% | 71.43% | 75.0% | 33.33% | 200.0% | 0.0% |
| % of Gross Profit | 24.41% | 25.72% | 20.85% | 8.06% | 7.39% | 8.49% | 8.38% | 8.45% | 8.66% | 8.75% | 9.48% | 10.77% | 11.59% | 9.42% | 8.61% | 7.37% | 6.88% | 7.48% | 9.22% | 8.33% | 7.06% | 8.2% | 9.54% | 8.25% | 7.45% | 5.58% | 5.83% | 3.57% | 4.05% | 1.39% |
| Operating Expenses | $768.6M | $778.8M | $902.7M | $410.3M | $398.3M | $391.7M | $385.0M | $385.3M | $384.4M | $389.0M | $360.5M | $323.6M | $294.6M | $266.5M | $263.6M | $276.5M | $207.0M | $151.5M | $76.40M | $99.90M | $78.40M | $54.90M | $41.30M | $30.60M | $21.20M | $15.20M | $10.30M | $6.900M | $6.200M | $4.900M |
| YoY Change | -1.31% | -13.73% | 120.01% | 3.01% | 1.68% | 1.74% | -0.08% | 0.23% | -1.18% | 7.91% | 11.4% | 9.84% | 10.54% | 1.1% | -4.67% | 33.57% | 36.63% | 98.3% | -23.52% | 27.42% | 42.81% | 32.93% | 34.97% | 44.34% | 39.47% | 47.57% | 49.28% | 11.29% | 26.53% | 0.0% |
| Operating Profit | $956.2M | $795.2M | $607.9M | $409.6M | $433.4M | $385.9M | $346.1M | $319.9M | $281.6M | $211.1M | $130.1M | $73.70M | $39.20M | $92.20M | $116.2M | $99.50M | $69.20M | $47.80M | $11.50M | $34.50M | $25.00M | $18.30M | $11.10M | $8.200M | $7.000M | $6.300M | $1.700M | $4.300M | $1.200M | $2.300M |
| YoY Change | 20.23% | 30.82% | 48.41% | -5.49% | 12.31% | 11.5% | 8.19% | 13.6% | 33.4% | 62.26% | 76.53% | 88.01% | -57.48% | -20.65% | 16.78% | 43.79% | 44.77% | 315.65% | -66.67% | 38.0% | 36.61% | 64.86% | 35.37% | 17.14% | 11.11% | 270.59% | -60.47% | 258.33% | -47.83% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $336.7M | $229.7M | -$181.8M | -$10.30M | -$6.400M | -$8.700M | -$10.30M | -$11.50M | -$2.700M | $400.0K | -$300.0K | -$800.0K | -$400.0K | $600.0K | -$2.800M | -$1.200M | $2.700M | $3.600M | $1.300M | $300.0K | $400.0K | $1.100M | $2.500M | $2.700M | $2.600M | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K |
| YoY Change | 46.56% | -226.33% | 1665.52% | 60.94% | -26.44% | -15.53% | -10.43% | 325.93% | -775.0% | -233.33% | -62.5% | 100.0% | -166.67% | -121.43% | 133.33% | -144.44% | -25.0% | 176.92% | 333.33% | -25.0% | -63.64% | -56.0% | -7.41% | 3.85% | 1200.0% | 0.0% | 0.0% | -33.33% | 0.0% | 0.0% |
| % of Operating Profit | 35.21% | 28.89% | -29.91% | -2.51% | -1.48% | -2.25% | -2.98% | -3.59% | -0.96% | 0.19% | -0.23% | -1.09% | -1.02% | 0.65% | -2.41% | -1.21% | 3.9% | 7.53% | 11.3% | 0.87% | 1.6% | 6.01% | 22.52% | 32.93% | 37.14% | 3.17% | 11.76% | 4.65% | 25.0% | 13.04% |
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $624.5M | $567.9M | $196.7M | $381.2M | $427.0M | $364.6M | $328.1M | $300.2M | $278.9M | $202.7M | $120.9M | $67.20M | $29.00M | $92.70M | $104.7M | $98.30M | $72.00M | $51.50M | $12.80M | $34.70M | $25.30M | $19.30M | $13.60M | $9.200M | $9.600M | $6.500M | $1.800M | $4.400M | $1.500M | $2.700M |
| YoY Change | 9.97% | 188.72% | -48.41% | -10.73% | 17.11% | 11.12% | 9.29% | 7.64% | 37.59% | 67.66% | 79.91% | 131.72% | -68.72% | -11.46% | 6.51% | 36.53% | 39.81% | 302.34% | -63.11% | 37.15% | 31.09% | 41.91% | 47.83% | -4.17% | 47.69% | 261.11% | -59.09% | 193.33% | -44.44% | 0.0% |
| Income Tax | $11.75M | $59.41M | $41.33M | $47.90M | $51.10M | $42.00M | $38.40M | $38.00M | $39.30M | $30.20M | $18.10M | $11.80M | $6.100M | $5.700M | $10.40M | $20.00M | $15.80M | $12.90M | $5.400M | $8.900M | $7.000M | $5.100M | $2.600M | $3.100M | $1.600M | $2.100M | $1.200M | $1.600M | $300.0K | $900.0K |
| % Of Pretax Income | 1.88% | 10.46% | 21.02% | 12.57% | 11.97% | 11.52% | 11.7% | 12.66% | 14.09% | 14.9% | 14.97% | 17.56% | 21.03% | 6.15% | 9.93% | 20.35% | 21.94% | 25.05% | 42.19% | 25.65% | 27.67% | 26.42% | 19.12% | 33.7% | 16.67% | 32.31% | 66.67% | 36.36% | 20.0% | 33.33% |
| Net Earnings | $612.3M | $505.3M | $153.2M | $332.3M | $374.0M | $322.7M | $281.5M | $262.2M | $239.5M | $172.5M | $102.8M | $55.40M | $22.90M | $87.10M | $94.30M | $78.10M | $56.00M | $38.30M | $7.400M | $25.70M | $18.30M | $14.20M | $11.00M | $6.100M | $8.100M | $4.300M | $600.0K | $2.700M | $1.200M | $1.800M |
| YoY Change | 21.18% | 229.87% | -53.9% | -11.15% | 15.9% | 14.64% | 7.36% | 9.48% | 38.84% | 67.8% | 85.56% | 141.92% | -73.71% | -7.64% | 20.74% | 39.46% | 46.21% | 417.57% | -71.21% | 40.44% | 28.87% | 29.09% | 80.33% | -24.69% | 88.37% | 616.67% | -77.78% | 125.0% | -33.33% | 0.0% |
| Net Earnings / Revenue | 7.54% | 6.53% | 2.79% | 11.88% | 13.33% | 12.43% | 16.01% | 15.73% | 15.21% | 11.47% | 7.69% | 4.97% | 2.42% | 9.68% | 10.62% | 9.03% | 8.88% | 8.41% | 3.66% | 8.66% | 8.11% | 9.07% | 9.47% | 7.55% | 13.52% | 9.51% | 2.26% | 12.22% | 8.22% | 15.79% |
| Basic Earnings Per Share | $7.46 | $6.20 | $2.28 | $6.20 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.40 | $6.13 | $2.250M | $6.235M | $6.888M | $5.889M | $5.137M | $4.649M | $3.972M | $2.734M | $1.650M | $915.7K | $374.8K | $1.437M | $1.574M | $1.297M | $941.2K | $663.8K | $129.8K | $469.0K | $375.8K | $289.8K | $230.1K | $129.0K | $169.8K | $122.2K | $18.24K | $84.91K | $42.25K | $64.75K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $380.1M | $290.5M | $753.9M | $842.0M | $569.9M | $455.8M | $360.4M | $260.6M | $189.9M | $216.0M | $320.8M | $190.2M | $174.2M | $255.7M | $194.0M | $101.1M | $118.6M | $102.9M | $82.30M | $78.80M | $18.30M | $54.80M | $47.10M | $48.00M | $48.30M | $54.40M | $5.700M | $5.700M | ||
| YoY Change | 30.84% | -61.47% | -10.46% | 47.75% | 25.03% | 26.47% | 38.3% | 37.23% | -12.08% | -32.67% | 68.66% | 9.18% | -31.87% | 31.8% | 91.89% | -14.76% | 15.26% | 25.03% | 4.44% | 330.6% | -66.61% | 16.35% | -1.88% | -0.62% | -11.21% | 854.39% | 0.0% | |||
| Cash & Equivalents | $378.1M | $288.8M | $752.2M | $840.3M | $520.3M | $395.9M | $282.9M | $192.5M | $103.9M | $118.9M | $182.5M | $114.0M | $119.2M | $255.7M | $144.8M | $58.40M | $76.90M | $63.00M | $59.50M | $55.70M | $18.30M | $36.30M | $11.20M | $26.60M | $12.40M | $54.40M | $5.700M | $5.700M | ||
| Short-Term Investments | $1.954M | $1.713M | $1.712M | $1.700M | $49.60M | $59.90M | $77.60M | $68.00M | $86.00M | $97.10M | $138.3M | $76.20M | $54.90M | $0.00 | $49.20M | $42.70M | $41.80M | $39.80M | $22.80M | $23.10M | $0.00 | $18.60M | $35.90M | $21.40M | $35.90M | $0.00 | $0.00 | |||
| Other Short-Term Assets | $132.1M | $137.1M | $114.3M | $53.50M | $41.50M | $36.80M | $34.40M | $35.20M | $36.10M | $53.20M | $53.30M | $43.80M | $35.20M | $26.20M | $29.70M | $29.90M | $21.30M | $20.30M | $12.70M | $11.20M | $8.300M | $5.600M | $2.700M | $2.100M | $2.100M | $1.400M | $1.600M | $1.600M | ||
| YoY Change | -3.64% | 19.92% | 113.69% | 28.92% | 12.77% | 6.98% | -2.27% | -2.49% | -32.14% | -0.19% | 21.69% | 24.43% | 34.35% | -11.78% | -0.67% | 40.38% | 4.93% | 59.84% | 13.39% | 34.94% | 48.21% | 107.41% | 28.57% | 0.0% | 50.0% | -12.5% | 0.0% | |||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $2.742B | $2.689B | $1.966B | $1.144B | $950.5M | $777.7M | $648.0M | $608.9M | $582.8M | $517.1M | $455.8M | $397.9M | $328.2M | $266.3M | $284.0M | $352.3M | $274.5M | $198.2M | $133.7M | $133.9M | $119.4M | $67.70M | $50.00M | $28.30M | $27.50M | $24.00M | $10.70M | $10.70M | ||
| Other Receivables | $157.1M | $112.4M | $107.1M | $63.50M | $63.00M | $59.90M | $58.20M | $53.30M | $53.90M | $33.20M | $23.50M | $31.90M | $22.00M | $31.50M | $27.60M | $16.90M | $8.600M | $7.500M | $6.500M | $4.300M | $4.400M | $2.100M | $2.800M | $1.800M | $2.000M | $2.500M | $400.0K | $400.0K | ||
| Total Short-Term Assets | $3.411B | $3.229B | $2.941B | $2.103B | $1.625B | $1.330B | $1.101B | $958.0M | $862.7M | $819.5M | $853.4M | $663.7M | $559.6M | $579.7M | $535.4M | $500.3M | $423.1M | $328.9M | $235.1M | $228.2M | $150.5M | $130.2M | $102.7M | $80.10M | $79.90M | $82.30M | $18.40M | $18.40M | ||
| YoY Change | 5.65% | 9.79% | 39.86% | 29.42% | 22.16% | 20.82% | 14.93% | 11.05% | 5.27% | -3.97% | 28.58% | 18.6% | -3.47% | 8.27% | 7.02% | 18.25% | 28.64% | 39.9% | 3.02% | 51.63% | 15.59% | 26.78% | 28.21% | 0.25% | -2.92% | 347.28% | 0.0% | |||
| Property, Plant & Equipment | $501.5M | $504.2M | $534.6M | $258.9M | $270.1M | $158.7M | $163.1M | $149.0M | $150.2M | $148.2M | $160.8M | $168.4M | $168.5M | $170.9M | $179.0M | $171.7M | $133.4M | $68.20M | $47.70M | $42.90M | $39.50M | $25.50M | $19.70M | $17.00M | $15.90M | $7.700M | $5.200M | $5.200M | ||
| YoY Change | -0.52% | -5.69% | 106.48% | -4.15% | 70.2% | -2.7% | 9.46% | -0.8% | 1.35% | -7.84% | -4.51% | -0.06% | -1.4% | -4.53% | 4.25% | 28.71% | 95.6% | 42.98% | 11.19% | 8.61% | 54.9% | 29.44% | 15.88% | 6.92% | 106.49% | 48.08% | 0.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $46.80M | $32.63M | $24.97M | $20.30M | $10.10M | $7.000M | ||||||||||||||||||||||||
| YoY Change | 43.43% | 30.71% | 22.98% | 100.99% | 44.29% | |||||||||||||||||||||||||
| Other Assets | $73.66M | $147.7M | $118.9M | $33.50M | $34.10M | $28.10M | $23.50M | $33.50M | $38.30M | $33.10M | $14.20M | $10.60M | $7.600M | $14.40M | $10.00M | $10.50M | $7.800M | $500.0K | $500.0K | $0.00 | $0.00 | |||||||||
| YoY Change | -50.13% | 24.19% | 255.07% | -1.76% | 21.35% | 19.57% | -29.85% | -12.53% | 15.71% | 133.1% | 33.96% | 39.47% | -47.22% | 44.0% | -4.76% | 34.62% | 1460.0% | 0.0% | ||||||||||||
| Total Long-Term Assets | $13.58B | $13.96B | $14.45B | $1.333B | $1.283B | $1.024B | $1.046B | $867.8M | $854.5M | $709.4M | $589.1M | $538.4M | $467.9M | $369.8M | $373.0M | $367.0M | $270.0M | $147.4M | $114.0M | $107.1M | $84.50M | $35.60M | $26.30M | $20.00M | $15.90M | $7.700M | $5.200M | $5.200M | ||
| YoY Change | -2.71% | -3.39% | 984.04% | 3.91% | 25.23% | -2.06% | 20.49% | 1.56% | 20.45% | 20.42% | 9.42% | 15.07% | 26.53% | -0.86% | 1.63% | 35.93% | 83.18% | 29.3% | 6.44% | 26.75% | 137.36% | 35.36% | 31.5% | 25.79% | 106.49% | 48.08% | 0.0% | |||
| Total Assets | $16.99B | $17.19B | $17.39B | $3.436B | $2.908B | $2.354B | $2.147B | $1.826B | $1.717B | $1.529B | $1.443B | $1.202B | $1.028B | $949.5M | $908.4M | $867.3M | $693.1M | $476.3M | $349.1M | $335.3M | $235.0M | $165.8M | $129.0M | $100.1M | $95.80M | $90.00M | $23.60M | $23.60M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $131.6M | $81.19M | $90.76M | $51.10M | $24.10M | $13.30M | $18.60M | $8.700M | $7.000M | $2.800M | $4.600M | $8.100M | $5.300M | $12.30M | $12.10M | $17.50M | $13.50M | $9.700M | $7.600M | $12.80M | $11.10M | $5.800M | $3.500M | $1.900M | $1.100M | $1.500M | $1.000M | $1.000M | ||
| YoY Change | 62.06% | -10.54% | 77.62% | 112.03% | 81.2% | -28.49% | 113.79% | 24.29% | 150.0% | -39.13% | -43.21% | 52.83% | -56.91% | 1.65% | -30.86% | 29.63% | 39.18% | 27.63% | -40.63% | 15.32% | 91.38% | 65.71% | 84.21% | 72.73% | -26.67% | 50.0% | 0.0% | |||
| Accrued Expenses | $421.9M | $439.5M | $463.1M | $185.7M | $185.5M | $171.9M | $169.0M | $135.3M | $159.3M | $167.4M | $138.6M | $129.1M | $101.3M | $90.70M | $115.7M | $107.4M | $23.40M | $13.10M | $11.40M | $8.300M | $8.000M | $6.800M | $6.800M | |||||||
| YoY Change | -4.01% | -5.1% | 149.4% | 0.11% | 7.91% | 1.72% | 24.91% | -15.07% | -4.84% | 20.78% | 7.36% | 27.44% | 11.69% | -21.61% | 7.73% | 78.63% | 14.91% | 37.35% | 3.75% | 17.65% | 0.0% | |||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $110.2M | $55.15M | $55.15M | $0.00 | $349.6M | $200.0K | $300.0K | $40.50M | $43.90M | $5.000M | $4.900M | $0.00 | $7.100M | $11.70M | $11.30M | $1.900M | $3.100M | $800.0K | $800.0K | $800.0K | ||||||||||
| YoY Change | 99.73% | 0.0% | -100.0% | -33.33% | -99.26% | -7.74% | 778.0% | 2.04% | -100.0% | -39.32% | 3.54% | 494.74% | -38.71% | 287.5% | 0.0% | 0.0% | ||||||||||||||
| Total Short-Term Liabilities | $2.826B | $2.691B | $2.479B | $1.124B | $1.131B | $610.6M | $566.1M | $494.4M | $571.8M | $538.4M | $501.2M | $413.4M | $306.1M | $249.3M | $299.5M | $314.3M | $229.9M | $168.6M | $102.8M | $114.3M | $96.70M | $57.30M | $41.50M | $22.20M | $23.00M | $24.40M | $12.80M | $12.80M | ||
| YoY Change | 5.02% | 8.54% | 120.57% | -0.65% | 85.28% | 7.86% | 14.5% | -13.54% | 6.2% | 7.42% | 21.24% | 35.05% | 22.78% | -16.76% | -4.71% | 36.71% | 36.36% | 64.01% | -10.06% | 18.2% | 68.76% | 38.07% | 86.94% | -3.48% | -5.74% | 90.63% | 0.0% | |||
| Long-Term Debt | $3.665B | $4.599B | $5.381B | $348.5M | $0.00 | $349.3M | $348.9M | $348.5M | $348.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.70M | $51.10M | $200.0K | $200.0K | $200.0K | $300.0K | $0.00 | $300.0K | $300.0K | $500.0K | $500.0K | $600.0K | $600.0K | ||
| YoY Change | -20.3% | -14.53% | 1444.09% | -100.0% | 0.11% | 0.11% | 0.06% | -100.0% | 28.57% | 25450.0% | 0.0% | 0.0% | -33.33% | -100.0% | 0.0% | -40.0% | 0.0% | -16.67% | 0.0% | |||||||||||
| Other Long-Term Liabilities | $359.0M | $409.1M | $374.2M | $102.5M | $109.2M | $31.90M | $33.00M | $33.10M | $29.40M | $26.70M | $17.80M | $21.40M | $26.60M | $16.30M | $23.90M | $18.70M | $16.50M | $1.200M | $1.200M | $1.400M | $1.100M | $900.0K | $600.0K | $600.0K | $700.0K | $900.0K | $900.0K | $900.0K | ||
| YoY Change | -12.25% | 9.33% | 265.06% | -6.14% | 242.32% | -3.33% | -0.3% | 12.59% | 10.11% | 50.0% | -16.82% | -19.55% | 63.19% | -31.8% | 27.81% | 13.33% | 1275.0% | 0.0% | -14.29% | 27.27% | 22.22% | 50.0% | 0.0% | -14.29% | -22.22% | 0.0% | 0.0% | |||
| Total Long-Term Liabilities | $4.024B | $5.008B | $5.755B | $451.0M | $109.2M | $381.2M | $381.9M | $381.6M | $377.7M | $26.70M | $17.80M | $21.40M | $26.60M | $16.30M | $23.90M | $84.40M | $67.60M | $1.400M | $1.400M | $1.600M | $1.400M | $900.0K | $900.0K | $900.0K | $1.200M | $1.400M | $1.500M | $1.500M | ||
| YoY Change | -19.64% | -12.98% | 1176.13% | 313.0% | -71.35% | -0.18% | 0.08% | 1.03% | 1314.61% | 50.0% | -16.82% | -19.55% | 63.19% | -31.8% | -71.68% | 24.85% | 4728.57% | 0.0% | -12.5% | 14.29% | 55.56% | 0.0% | 0.0% | -25.0% | -14.29% | -6.67% | 0.0% | |||
| Total Liabilities | $7.749B | $8.687B | $9.320B | $1.585B | $1.290B | $1.000B | $955.6M | $880.7M | $954.1M | $578.6M | $531.9M | $447.5M | $346.0M | $279.5M | $336.2M | $410.9M | $304.7M | $173.6M | $107.5M | $118.6M | $98.10M | $58.20M | $42.40M | $23.10M | $24.10M | $25.90M | $14.30M | $14.30M | ||
| YoY Change | -10.8% | -6.79% | 487.88% | 22.95% | 28.95% | 4.65% | 8.5% | -7.69% | 64.9% | 8.78% | 18.86% | 29.34% | 23.79% | -16.86% | -18.18% | 34.85% | 75.52% | 61.49% | -9.36% | 20.9% | 68.56% | 37.26% | 83.55% | -4.15% | -6.95% | 81.12% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 82.10M shares | 81.53M shares | 67.11M shares | 52.86M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 82.72M shares | 82.47M shares | 68.07M shares | 53.28M shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $17.709 Billion
About ICON PLC
ICON plc operates as a clinical research organization, which engages in the provision of outsourced development services to the pharmaceutical, biotechnology, and medical device industries. The company is headquartered in Dublin, Dublin and currently employs 42,250 full-time employees. The firm is engaged in providing outsourced services to pharmaceutical, biotechnology, medical device and government and public health organizations. The company offers a range of specialized services to assist pharmaceutical, biotechnology and medical device companies to bring new drugs and devices to market faster. The firm's services include clinical research services, commercial positioning, consulting, early phase, strategic solutions, laboratories, language services, medical imaging, real world intelligence, site and patient solutions, COVID-19 clinical operation and decentralized and hybrid clinical solutions. The company also provides its full range of clinical, consulting and commercial services across several sectors, which include biosimilars, biotechnology, government and public health solutions, medical devices and pharmaceuticals.
Industry: Services-Commercial Physical & Biological Research Peers:
