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ICLR Icon PLC

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  • 215.510
  • +2.230+1.05%
Close Jan 6 16:00 ET
  • 218.950
  • +3.440+1.60%
Pre 04:10 ET
17.79BMarket Cap23.97P/E (TTM)

Icon PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
120.78%695.51M
86.35%506.55M
41.38%398.04M
30.84%380.06M
30.84%380.06M
-48.43%315.02M
-55.92%271.83M
-49.80%281.53M
-61.47%290.48M
-61.47%290.48M
-Cash and cash equivalents
122.16%695.51M
87.49%506.55M
41.52%396.08M
30.94%378.1M
30.94%378.1M
-48.61%313.07M
-56.06%270.18M
-49.94%279.88M
-61.61%288.77M
-61.61%288.77M
-Short-term investments
--0
--0
18.27%1.96M
14.07%1.95M
14.07%1.95M
14.14%1.95M
-3.45%1.65M
-3.45%1.65M
0.06%1.71M
0.06%1.71M
Receivables
-0.44%2.94B
0.50%2.96B
1.02%3.01B
3.49%2.9B
3.49%2.9B
21.57%2.96B
34.84%2.94B
37.95%2.98B
35.15%2.8B
35.15%2.8B
-Accounts receivable
-24.55%1.4B
-10.77%1.57B
3.31%1.86B
3.40%1.79B
3.40%1.79B
28.94%1.85B
29.61%1.76B
31.45%1.8B
28.94%1.73B
28.94%1.73B
-Taxes receivable
144.85%102.93M
13.13%79.22M
32.95%75.54M
87.03%91.25M
87.03%91.25M
0.25%42.04M
34.31%70.02M
8.76%56.82M
-3.00%48.79M
-3.00%48.79M
-Other receivables
35.77%1.44B
17.50%1.31B
-4.31%1.07B
-0.35%1.02B
-0.35%1.02B
11.42%1.06B
44.07%1.11B
52.16%1.12B
50.22%1.02B
50.22%1.02B
Other current assets
-6.43%140.54M
-8.86%139.24M
-12.36%149.13M
-3.64%132.11M
-3.64%132.11M
16.23%150.19M
16.64%152.77M
12.59%170.17M
19.92%137.09M
19.92%137.09M
Total current assets
10.46%3.78B
7.00%3.6B
3.67%3.55B
5.65%3.41B
5.65%3.41B
7.87%3.42B
14.93%3.37B
19.47%3.43B
9.79%3.23B
9.79%3.23B
Non current assets
Net PPE
10.14%522.68M
2.56%503.63M
2.87%512.92M
-0.52%501.52M
-0.52%501.52M
4.87%474.58M
3.70%491.04M
-2.20%498.6M
-5.69%504.15M
-5.69%504.15M
-Gross PPE
10.14%522.68M
2.56%503.63M
2.87%512.92M
1.89%921.4M
1.89%921.4M
4.87%474.58M
3.70%491.04M
-2.20%498.6M
-9.30%904.33M
-9.30%904.33M
-Accumulated depreciation
----
----
----
-4.93%-419.88M
-4.93%-419.88M
----
----
----
13.48%-400.17M
13.48%-400.17M
Goodwill and other intangible assets
-1.75%12.69B
-3.02%12.65B
-2.86%12.77B
-2.81%12.88B
-2.81%12.88B
-3.12%12.92B
-3.23%13.04B
-3.50%13.14B
-3.63%13.25B
-3.63%13.25B
-Goodwill
1.14%9.09B
0.26%9.02B
0.44%9.02B
0.56%9.02B
0.56%9.02B
0.45%8.98B
0.26%8.99B
-0.54%8.98B
-0.73%8.97B
-0.73%8.97B
-Other intangible assets
-8.36%3.61B
-10.31%3.63B
-9.98%3.75B
-9.88%3.86B
-9.88%3.86B
-10.41%3.93B
-10.17%4.05B
-9.32%4.16B
-9.17%4.28B
-9.17%4.28B
Investments and advances
28.55%53.72M
42.27%50.22M
59.63%51.16M
43.43%46.8M
43.43%46.8M
49.61%41.79M
27.79%35.3M
16.20%32.05M
30.71%32.63M
30.71%32.63M
Non current accounts receivable
-5.18%88.45M
-1.90%87.61M
-6.93%87.19M
-14.86%78.47M
-14.86%78.47M
20.73%93.28M
23.91%89.31M
576.89%93.69M
3.34%92.17M
3.34%92.17M
Non current deferred assets
-8.55%75.99M
-7.41%74.79M
-16.36%74.78M
-4.25%73.66M
-4.25%73.66M
33.38%83.1M
49.44%80.77M
64.46%89.41M
58.97%76.93M
58.97%76.93M
Total non current assets
-1.31%13.43B
-2.73%13.37B
-2.63%13.49B
-2.71%13.58B
-2.71%13.58B
-2.46%13.61B
-2.60%13.74B
-3.05%13.86B
-3.39%13.96B
-3.39%13.96B
Total assets
1.05%17.21B
-0.81%16.97B
-1.38%17.05B
-1.14%16.99B
-1.14%16.99B
-0.55%17.03B
0.42%17.11B
0.72%17.29B
-1.16%17.19B
-1.16%17.19B
Liabilities
Current liabilities
Payables
23.23%158.76M
27.84%110.97M
1.09%155.48M
18.36%145.55M
18.36%145.55M
-3.44%128.84M
-25.08%86.81M
47.67%153.8M
-18.12%122.98M
-18.12%122.98M
-accounts payable
21.59%106.17M
76.98%83.04M
33.42%113.58M
62.06%131.58M
62.06%131.58M
43.49%87.32M
-39.57%46.92M
34.04%85.13M
-10.54%81.19M
-10.54%81.19M
-Total tax payable
26.66%52.59M
-29.96%27.94M
-38.98%41.91M
-66.57%13.97M
-66.57%13.97M
-42.80%41.52M
4.35%39.89M
68.97%68.68M
-29.70%41.78M
-29.70%41.78M
Current debt and capital lease obligation
-77.13%29.76M
-71.70%29.76M
-40.98%79.76M
48.33%146.56M
48.33%146.56M
135.99%130.15M
90.66%105.15M
145.06%135.15M
-5.99%98.81M
-5.99%98.81M
-Current debt
-77.13%29.76M
-71.70%29.76M
-40.98%79.76M
99.73%110.15M
99.73%110.15M
135.99%130.15M
90.66%105.15M
145.06%135.15M
0.00%55.15M
0.00%55.15M
-Current capital lease obligation
----
----
----
-16.59%36.41M
-16.59%36.41M
----
----
----
-12.60%43.66M
-12.60%43.66M
Current deferred liabilities
-4.69%1.59B
1.86%1.6B
8.21%1.71B
9.76%1.65B
9.76%1.65B
19.21%1.66B
32.01%1.57B
21.46%1.58B
13.86%1.51B
13.86%1.51B
Other current liabilities
10.15%1.05B
0.42%999.07M
-2.83%1B
-8.57%878.94M
-8.57%878.94M
-17.29%948.83M
-11.09%994.88M
-4.74%1.03B
6.86%961.33M
6.86%961.33M
Current liabilities
-1.81%2.82B
-0.65%2.74B
1.62%2.95B
5.02%2.83B
5.02%2.83B
5.13%2.87B
11.22%2.76B
14.07%2.9B
8.54%2.69B
8.54%2.69B
Non current liabilities
Long term debt and capital lease obligation
-12.02%3.55B
-18.04%3.55B
-20.53%3.57B
-19.85%3.79B
-19.85%3.79B
-18.05%4.03B
-15.61%4.34B
-14.40%4.49B
-14.62%4.73B
-14.62%4.73B
-Long term debt
-13.02%3.4B
-18.99%3.41B
-21.45%3.42B
-20.30%3.67B
-20.30%3.67B
-18.42%3.91B
-15.70%4.21B
-14.42%4.35B
-14.53%4.6B
-14.53%4.6B
-Long term capital lease obligation
20.00%145.71M
12.69%145.46M
9.39%145.54M
-4.04%126.32M
-4.04%126.32M
-4.00%121.42M
-12.37%129.08M
-13.80%133.05M
-17.46%131.64M
-17.46%131.64M
Non current deferred liabilities
-7.42%818.33M
-9.70%843.63M
-9.14%869.52M
-9.05%899.1M
-9.05%899.1M
-9.28%883.89M
-8.01%934.21M
-9.54%957.02M
-8.97%988.59M
-8.97%988.59M
Employee benefits
----
----
----
13.08%14.74M
13.08%14.74M
----
----
----
-19.86%13.03M
-19.86%13.03M
Other non current liabilities
20.39%50.16M
22.65%48.37M
-0.41%45.99M
23.91%31.26M
23.91%31.26M
-0.54%41.66M
3.18%39.44M
20.98%46.18M
-4.20%25.23M
-4.20%25.23M
Total non current liabilities
-11.22%4.62B
-16.39%4.64B
-18.56%4.67B
-17.90%4.92B
-17.90%4.92B
-15.51%5.2B
-13.38%5.55B
-12.49%5.73B
-12.35%6B
-12.35%6B
Total liabilities
-7.88%7.44B
-11.16%7.38B
-11.78%7.62B
-10.80%7.75B
-10.80%7.75B
-9.17%8.07B
-6.51%8.31B
-5.07%8.63B
-6.79%8.69B
-6.79%8.69B
Shareholders'equity
Share capital
0.22%6.7M
0.66%6.72M
0.74%6.71M
0.75%6.7M
0.75%6.7M
0.65%6.69M
0.59%6.68M
0.60%6.66M
0.14%6.65M
0.14%6.65M
-common stock
0.22%6.7M
0.66%6.72M
0.74%6.71M
0.75%6.7M
0.75%6.7M
0.65%6.69M
0.59%6.68M
0.60%6.66M
0.14%6.65M
0.14%6.65M
Retained earnings
29.22%2.87B
34.79%2.77B
35.25%2.62B
33.62%2.43B
33.62%2.43B
30.13%2.22B
33.03%2.05B
35.71%1.94B
28.62%1.82B
28.62%1.82B
Paid-in capital
1.26%7.01B
1.41%6.99B
1.49%6.97B
1.50%6.94B
1.50%6.94B
1.54%6.93B
1.53%6.89B
1.59%6.87B
1.58%6.84B
1.58%6.84B
Gains losses not affecting retained earnings
42.13%-110.06M
-14.71%-179.56M
-4.11%-166.46M
16.34%-143.51M
16.34%-143.51M
34.84%-190.19M
18.87%-156.53M
-26.15%-159.9M
-88.63%-171.54M
-88.63%-171.54M
Total stockholders'equity
9.10%9.77B
8.97%9.59B
9.00%9.43B
8.74%9.24B
8.74%9.24B
8.74%8.96B
7.98%8.8B
7.24%8.65B
5.34%8.5B
5.34%8.5B
Total equity
9.10%9.77B
8.97%9.59B
9.00%9.43B
8.74%9.24B
8.74%9.24B
8.74%8.96B
7.98%8.8B
7.24%8.65B
5.34%8.5B
5.34%8.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 120.78%695.51M 86.35%506.55M 41.38%398.04M 30.84%380.06M 30.84%380.06M -48.43%315.02M -55.92%271.83M -49.80%281.53M -61.47%290.48M -61.47%290.48M
-Cash and cash equivalents 122.16%695.51M 87.49%506.55M 41.52%396.08M 30.94%378.1M 30.94%378.1M -48.61%313.07M -56.06%270.18M -49.94%279.88M -61.61%288.77M -61.61%288.77M
-Short-term investments --0 --0 18.27%1.96M 14.07%1.95M 14.07%1.95M 14.14%1.95M -3.45%1.65M -3.45%1.65M 0.06%1.71M 0.06%1.71M
Receivables -0.44%2.94B 0.50%2.96B 1.02%3.01B 3.49%2.9B 3.49%2.9B 21.57%2.96B 34.84%2.94B 37.95%2.98B 35.15%2.8B 35.15%2.8B
-Accounts receivable -24.55%1.4B -10.77%1.57B 3.31%1.86B 3.40%1.79B 3.40%1.79B 28.94%1.85B 29.61%1.76B 31.45%1.8B 28.94%1.73B 28.94%1.73B
-Taxes receivable 144.85%102.93M 13.13%79.22M 32.95%75.54M 87.03%91.25M 87.03%91.25M 0.25%42.04M 34.31%70.02M 8.76%56.82M -3.00%48.79M -3.00%48.79M
-Other receivables 35.77%1.44B 17.50%1.31B -4.31%1.07B -0.35%1.02B -0.35%1.02B 11.42%1.06B 44.07%1.11B 52.16%1.12B 50.22%1.02B 50.22%1.02B
Other current assets -6.43%140.54M -8.86%139.24M -12.36%149.13M -3.64%132.11M -3.64%132.11M 16.23%150.19M 16.64%152.77M 12.59%170.17M 19.92%137.09M 19.92%137.09M
Total current assets 10.46%3.78B 7.00%3.6B 3.67%3.55B 5.65%3.41B 5.65%3.41B 7.87%3.42B 14.93%3.37B 19.47%3.43B 9.79%3.23B 9.79%3.23B
Non current assets
Net PPE 10.14%522.68M 2.56%503.63M 2.87%512.92M -0.52%501.52M -0.52%501.52M 4.87%474.58M 3.70%491.04M -2.20%498.6M -5.69%504.15M -5.69%504.15M
-Gross PPE 10.14%522.68M 2.56%503.63M 2.87%512.92M 1.89%921.4M 1.89%921.4M 4.87%474.58M 3.70%491.04M -2.20%498.6M -9.30%904.33M -9.30%904.33M
-Accumulated depreciation ---- ---- ---- -4.93%-419.88M -4.93%-419.88M ---- ---- ---- 13.48%-400.17M 13.48%-400.17M
Goodwill and other intangible assets -1.75%12.69B -3.02%12.65B -2.86%12.77B -2.81%12.88B -2.81%12.88B -3.12%12.92B -3.23%13.04B -3.50%13.14B -3.63%13.25B -3.63%13.25B
-Goodwill 1.14%9.09B 0.26%9.02B 0.44%9.02B 0.56%9.02B 0.56%9.02B 0.45%8.98B 0.26%8.99B -0.54%8.98B -0.73%8.97B -0.73%8.97B
-Other intangible assets -8.36%3.61B -10.31%3.63B -9.98%3.75B -9.88%3.86B -9.88%3.86B -10.41%3.93B -10.17%4.05B -9.32%4.16B -9.17%4.28B -9.17%4.28B
Investments and advances 28.55%53.72M 42.27%50.22M 59.63%51.16M 43.43%46.8M 43.43%46.8M 49.61%41.79M 27.79%35.3M 16.20%32.05M 30.71%32.63M 30.71%32.63M
Non current accounts receivable -5.18%88.45M -1.90%87.61M -6.93%87.19M -14.86%78.47M -14.86%78.47M 20.73%93.28M 23.91%89.31M 576.89%93.69M 3.34%92.17M 3.34%92.17M
Non current deferred assets -8.55%75.99M -7.41%74.79M -16.36%74.78M -4.25%73.66M -4.25%73.66M 33.38%83.1M 49.44%80.77M 64.46%89.41M 58.97%76.93M 58.97%76.93M
Total non current assets -1.31%13.43B -2.73%13.37B -2.63%13.49B -2.71%13.58B -2.71%13.58B -2.46%13.61B -2.60%13.74B -3.05%13.86B -3.39%13.96B -3.39%13.96B
Total assets 1.05%17.21B -0.81%16.97B -1.38%17.05B -1.14%16.99B -1.14%16.99B -0.55%17.03B 0.42%17.11B 0.72%17.29B -1.16%17.19B -1.16%17.19B
Liabilities
Current liabilities
Payables 23.23%158.76M 27.84%110.97M 1.09%155.48M 18.36%145.55M 18.36%145.55M -3.44%128.84M -25.08%86.81M 47.67%153.8M -18.12%122.98M -18.12%122.98M
-accounts payable 21.59%106.17M 76.98%83.04M 33.42%113.58M 62.06%131.58M 62.06%131.58M 43.49%87.32M -39.57%46.92M 34.04%85.13M -10.54%81.19M -10.54%81.19M
-Total tax payable 26.66%52.59M -29.96%27.94M -38.98%41.91M -66.57%13.97M -66.57%13.97M -42.80%41.52M 4.35%39.89M 68.97%68.68M -29.70%41.78M -29.70%41.78M
Current debt and capital lease obligation -77.13%29.76M -71.70%29.76M -40.98%79.76M 48.33%146.56M 48.33%146.56M 135.99%130.15M 90.66%105.15M 145.06%135.15M -5.99%98.81M -5.99%98.81M
-Current debt -77.13%29.76M -71.70%29.76M -40.98%79.76M 99.73%110.15M 99.73%110.15M 135.99%130.15M 90.66%105.15M 145.06%135.15M 0.00%55.15M 0.00%55.15M
-Current capital lease obligation ---- ---- ---- -16.59%36.41M -16.59%36.41M ---- ---- ---- -12.60%43.66M -12.60%43.66M
Current deferred liabilities -4.69%1.59B 1.86%1.6B 8.21%1.71B 9.76%1.65B 9.76%1.65B 19.21%1.66B 32.01%1.57B 21.46%1.58B 13.86%1.51B 13.86%1.51B
Other current liabilities 10.15%1.05B 0.42%999.07M -2.83%1B -8.57%878.94M -8.57%878.94M -17.29%948.83M -11.09%994.88M -4.74%1.03B 6.86%961.33M 6.86%961.33M
Current liabilities -1.81%2.82B -0.65%2.74B 1.62%2.95B 5.02%2.83B 5.02%2.83B 5.13%2.87B 11.22%2.76B 14.07%2.9B 8.54%2.69B 8.54%2.69B
Non current liabilities
Long term debt and capital lease obligation -12.02%3.55B -18.04%3.55B -20.53%3.57B -19.85%3.79B -19.85%3.79B -18.05%4.03B -15.61%4.34B -14.40%4.49B -14.62%4.73B -14.62%4.73B
-Long term debt -13.02%3.4B -18.99%3.41B -21.45%3.42B -20.30%3.67B -20.30%3.67B -18.42%3.91B -15.70%4.21B -14.42%4.35B -14.53%4.6B -14.53%4.6B
-Long term capital lease obligation 20.00%145.71M 12.69%145.46M 9.39%145.54M -4.04%126.32M -4.04%126.32M -4.00%121.42M -12.37%129.08M -13.80%133.05M -17.46%131.64M -17.46%131.64M
Non current deferred liabilities -7.42%818.33M -9.70%843.63M -9.14%869.52M -9.05%899.1M -9.05%899.1M -9.28%883.89M -8.01%934.21M -9.54%957.02M -8.97%988.59M -8.97%988.59M
Employee benefits ---- ---- ---- 13.08%14.74M 13.08%14.74M ---- ---- ---- -19.86%13.03M -19.86%13.03M
Other non current liabilities 20.39%50.16M 22.65%48.37M -0.41%45.99M 23.91%31.26M 23.91%31.26M -0.54%41.66M 3.18%39.44M 20.98%46.18M -4.20%25.23M -4.20%25.23M
Total non current liabilities -11.22%4.62B -16.39%4.64B -18.56%4.67B -17.90%4.92B -17.90%4.92B -15.51%5.2B -13.38%5.55B -12.49%5.73B -12.35%6B -12.35%6B
Total liabilities -7.88%7.44B -11.16%7.38B -11.78%7.62B -10.80%7.75B -10.80%7.75B -9.17%8.07B -6.51%8.31B -5.07%8.63B -6.79%8.69B -6.79%8.69B
Shareholders'equity
Share capital 0.22%6.7M 0.66%6.72M 0.74%6.71M 0.75%6.7M 0.75%6.7M 0.65%6.69M 0.59%6.68M 0.60%6.66M 0.14%6.65M 0.14%6.65M
-common stock 0.22%6.7M 0.66%6.72M 0.74%6.71M 0.75%6.7M 0.75%6.7M 0.65%6.69M 0.59%6.68M 0.60%6.66M 0.14%6.65M 0.14%6.65M
Retained earnings 29.22%2.87B 34.79%2.77B 35.25%2.62B 33.62%2.43B 33.62%2.43B 30.13%2.22B 33.03%2.05B 35.71%1.94B 28.62%1.82B 28.62%1.82B
Paid-in capital 1.26%7.01B 1.41%6.99B 1.49%6.97B 1.50%6.94B 1.50%6.94B 1.54%6.93B 1.53%6.89B 1.59%6.87B 1.58%6.84B 1.58%6.84B
Gains losses not affecting retained earnings 42.13%-110.06M -14.71%-179.56M -4.11%-166.46M 16.34%-143.51M 16.34%-143.51M 34.84%-190.19M 18.87%-156.53M -26.15%-159.9M -88.63%-171.54M -88.63%-171.54M
Total stockholders'equity 9.10%9.77B 8.97%9.59B 9.00%9.43B 8.74%9.24B 8.74%9.24B 8.74%8.96B 7.98%8.8B 7.24%8.65B 5.34%8.5B 5.34%8.5B
Total equity 9.10%9.77B 8.97%9.59B 9.00%9.43B 8.74%9.24B 8.74%9.24B 8.74%8.96B 7.98%8.8B 7.24%8.65B 5.34%8.5B 5.34%8.5B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- -- Unqualified Opinion --
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Price
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Investment Theme CRO
CRO
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