NASDAQ · ICLR
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$170.35−2.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q1 '19 Mar 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $858.2M | $760.2M | $701.7M | $620.2M | $715.1M | $725.4M | $710.4M | $695.1M | $674.9M | — |
| Gross profit | — | — | $232.0M | $224.9M | $208.3M | $620.2M | $209.8M | $217.2M | $210.7M | $204.5M | $199.4M | — |
| Gross margin | — | — | 27.0% | 29.6% | 29.7% | 100.0% | 29.3% | 29.9% | 29.7% | 29.4% | 29.5% | — |
| Operating income | — | — | $116.0M | $119.9M | $108.4M | $56.9M | $106.3M | $115.3M | $110.0M | $106.1M | $101.9M | — |
| Net income | — | — | $97.1M | $101.2M | $91.6M | $47.8M | $87.2M | $95.2M | $93.6M | $91.9M | $88.3M | — |
| Net margin | — | — | 11.3% | 13.3% | 13.1% | 7.7% | 12.2% | 13.1% | 13.2% | 13.2% | 13.1% | — |
| Diluted EPS | — | — | $1.82 | $1.90 | $1.72 | $0.90 | $1.62 | $1.76 | $1.72 | $1.69 | $1.63 | — |
| EBITDA | $0.00 | $0.00 | $133.4M | $119.9M | $125.2M | $90.9M | $122.6M | $115.3M | $125.2M | $121.3M | $117.4M | $0.00 |
| Operating cash flow | — | — | $111.9M | $195.4M | $112.0M | $117.9M | $142.8M | $134.4M | $160.7M | $22.7M | $94.6M | — |
| Free cash flow | — | — | $103.2M | $172.4M | $105.1M | $108.0M | $131.4M | $115.7M | $147.0M | $11.6M | $87.6M | — |
| Diluted shares | 82.5M | 68.1M | 53.3M | 53.3M | 53.2M | 53.0M | 53.9M | 54.3M | 54.6M | 54.4M | 54.1M | 54.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $647.3M | $538.8M | $378.1M | $288.8M | $752.2M | $1.06B |
| Short-term investments | $0.00 | $0.00 | $2.0M | $1.7M | $1.7M | $1.7M |
| Total debt | $3.40B | $3.43B | $3.78B | $4.65B | $5.54B | $350.0M |
| Total assets | $16.27B | $16.63B | $16.86B | $17.19B | $17.39B | $3.58B |
| Total liabilities | $7.08B | $7.19B | $7.65B | $8.69B | $9.32B | $1.56B |
| Shareholders' equity | $9.19B | $9.44B | $9.21B | $8.50B | $8.07B | $2.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology