ICON PLC
NASDAQ:ICLR

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ICON PLC
NASDAQ:ICLR
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Price: 214.25 USD 0.7% Market Closed
Market Cap: 17.7B USD
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Income Statement

Earnings Waterfall
ICON PLC

Revenue
8.3B USD
Cost of Revenue
-5.8B USD
Gross Profit
2.5B USD
Operating Expenses
-1.3B USD
Operating Income
1.1B USD
Other Expenses
-395.6m USD
Net Income
747.9m USD

Income Statement
ICON PLC

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Income Statement
Currency: USD
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
Revenue
Revenue
1 458
N/A
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%
Gross Profit
Cost of Revenue
(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)
Gross Profit
570
N/A
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%
Operating Income
Operating Expenses
(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)
Selling, General & Administrative
(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)
Depreciation & Amortization
(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)
Other Operating Expenses
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
Operating Income
189
N/A
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%
Pre-Tax Income
Interest Income Expense
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)
Non-Reccuring Items
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)
Pre-Tax Income
190
N/A
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%
Net Income
Tax Provision
(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)
Income from Continuing Operations
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
Income to Minority Interest
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
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)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(0)
0
0
0
Net Income (Common)
161
N/A
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%
EPS (Diluted)
2.53
N/A
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%

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