NASDAQ · ICLR
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$170.35−2.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $8.19B | $8.05B | $7.74B | $5.48B | $2.80B | $2.81B | $2.60B | $1.76B | $1.67B |
| Gross profit | $2.18B | $2.37B | $2.35B | $2.21B | $1.51B | $817.4M | $831.7M | $777.6M | $731.1M | $705.2M |
| Gross margin | 26.4% | 29.0% | 29.2% | 28.6% | 27.5% | 29.2% | 29.6% | 30.0% | 41.6% | 42.3% |
| Operating income | $442.8M | $1.03B | $904.7M | $795.2M | $378.5M | $391.5M | $433.4M | $373.4M | $338.3M | $311.7M |
| Net income | $229.3M | $739.1M | $554.2M | $505.3M | $153.2M | $327.8M | $368.9M | $322.7M | $281.5M | $262.2M |
| Net margin | 2.8% | 9.0% | 6.9% | 6.5% | 2.8% | 11.7% | 13.1% | 12.4% | 16.0% | 15.7% |
| Diluted EPS | $2.90 | $8.90 | $6.70 | $6.13 | $2.25 | $6.15 | $6.79 | $5.89 | $5.13 | $4.65 |
| EBITDA | $1.40B | $1.64B | $1.58B | $1.44B | $968.2M | $475.7M | $528.5M | $451.8M | $407.4M | $379.4M |
| Operating cash flow | $1.04B | $1.29B | $1.16B | $563.3M | $829.1M | $568.0M | $412.5M | $268.6M | $383.1M | $259.2M |
| Free cash flow | $862.0M | $1.12B | $1.02B | $421.2M | $735.4M | $527.1M | $373.6M | $220.2M | $338.4M | $216.6M |
| Diluted shares | 79.0M | 83.0M | 82.7M | 82.5M | 68.1M | 53.3M | 54.3M | 54.8M | 54.8M | 56.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $647.3M | $538.8M | $378.1M | $288.8M | $752.2M | $840.3M |
| 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 | $348.5M |
| Total assets | $16.27B | $16.63B | $16.86B | $17.19B | $17.39B | $3.44B |
| Total liabilities | $7.08B | $7.19B | $7.65B | $8.69B | $9.32B | $1.59B |
| Shareholders' equity | $9.19B | $9.44B | $9.21B | $8.50B | $8.07B | $1.85B |
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