← ICON PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7b |
$1.8b
+5.52%
|
$2.6b
+47.62%
|
$2.8b
+8.09%
|
$2.8b
-0.30%
|
$5.5b
+95.93%
|
$7.7b
+41.24%
|
$8.1b
+4.89%
|
$8.3b
+1.99%
|
$8.3b
-0.37%
|
$8.3b
+0.52%
|
|
| Cost of Revenue | $961.3m |
$1.0b
+6.86%
|
$1.8b
+76.99%
|
$2.0b
+8.58%
|
$2.0b
+0.29%
|
$4.0b
+100.65%
|
$5.5b
+39.13%
|
$5.7b
+3.49%
|
$5.8b
+2.19%
|
$6.1b
+3.94%
|
$6.3b
+3.87%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | — | — | $6.1b |
$6.3b
+3.87%
|
|
| Gross Profit (Calculated) | $705.2m |
$731.1m
+3.68%
|
$777.6m
+6.35%
|
$831.7m
+6.96%
|
$817.4m
-1.72%
|
$1.5b
+84.51%
|
$2.2b
+46.82%
|
$2.4b
+8.39%
|
$2.4b
+1.51%
|
$2.2b
-10.70%
|
— | |
| Selling, General and Administrative Expense | $325.7m | $323.7m | $325.8m | $336.7m | $341.7m | $585.3m | $778.8m | $768.6m | $728.3m | $780.1m | $771.7m | |
| Marketing and Advertising Expense | $7.2m | $6.7m | $6.5m | $8.1m | $7.0m | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $17.4m | $17.9m | $15.4m | $15.9m | $19.2m | — | — | $459.9m | $350.3m | $227.2m | — | |
| Restructuring Costs | — | — | — | — | — | $31.1m | $31.1m | $45.4m | $92.1m | $79.1m | — | |
| Operating Income (Loss) | $311.7m |
$338.3m
+8.55%
|
$373.4m
+10.35%
|
$433.4m
+16.08%
|
$391.5m
-9.67%
|
$378.5m
-3.31%
|
$795.2m
+110.09%
|
$956.2m
+20.23%
|
$1.1b
+14.82%
|
$442.8m
-59.66%
|
$841.3m
+89.98%
|
|
| Interest Expense, Debt | $13.0m | $12.6m | $13.5m | $13.3m | $13.0m | $93.8m | $209.2m | $311.0m | $206.2m | $188.1m | $187.1m | |
| Investment Income, Interest | $1.5m | $2.3m | $4.8m | $6.9m | $2.7m | $574k | $2.3m | $5.0m | $8.6m | $7.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.1m | $7.8m | ($3.9m) | ($590k) | ($6.0m) | $14.3m | $26.0m | ($12.9m) | $18.1m | ($39.3m) | — | |
| Interest Expense (non-operating) | $13.0m | $12.6m | $13.5m | $13.3m | $13.0m | $182.4m | $229.7m | $336.7m | $237.2m | $197.5m | $187.1m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($366k) | ($2.2m) | ($3.1m) | ($383k) | $0 | $0 | — | |
| Current Income Tax Expense (Benefit) | $36.4m | $35.8m | $40.3m | $52.7m | $46.9m | $102.0m | $184.4m | $97.2m | $178.3m | $152.0m | $65.9m | |
| Income Tax Expense (Benefit) | $38.0m | $46.6m | $42.0m | $51.1m | $47.9m | $41.3m | $59.4m | $11.7m | $77.7m | $23.1m | $65.9m | |
| Net Income (Loss) Attributable to Parent | $262.2m |
$281.5m
+7.36%
|
$322.7m
+14.63%
|
$374.0m
+15.91%
|
$332.3m
-11.14%
|
$153.2m
-53.91%
|
$505.3m
+229.87%
|
$612.3m
+21.18%
|
$791.5m
+29.26%
|
$229.3m
-71.02%
|
$42.3m
-81.54%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $262.2m |
$281.5m
+7.36%
|
$322.7m
+14.63%
|
$368.9m
+14.34%
|
$327.8m
-11.15%
|
$153.2m
-53.27%
|
$505.3m
+229.87%
|
$612.3m
+21.18%
|
$791.5m
+29.26%
|
$229.3m
-71.02%
|
$42.3m
-81.54%
|
|
| Earnings Per Share, Basic | $4.75 | $5.20 | $5.96 | $6.85 | $6.20 | $2.28 | $6.20 | $7.46 | $9.60 | $2.92 | $0.67 | |
| Earnings Per Share, Diluted | $4.65 | $5.13 | $5.89 | $6.79 | $6.15 | $2.25 | $6.13 | $7.40 | $9.53 | $2.90 | $0.65 | |
| Weighted Average Number of Shares Outstanding, Basic | 55.2m | 54.1m | 54.1m | 53.9m | 52.9m | 67.1m | 81.5m | 82.1m | 82.5m | 78.4m | 76.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 56.4m | 54.8m | 54.8m | 54.3m | 53.3m | 68.1m | 82.5m | 82.7m | 83.0m | 79.0m | 77.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $25.3m | — | |
| Costs and Expenses | $1.4b | $1.4b | $2.2b | $2.4b | $2.4b | $5.1b | $6.9b | $7.2b | $7.2b | $7.8b | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $1.0m | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $364.2m | $465.3m | |
| Income (Loss) Attributable to Parent, before Tax | — | — | $364.6m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.