ICON Public Limited Company (ICLR) - Quarterly Income Statement

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ICLR
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203.9 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3
Revenue Numbers are in millions	2,030.03	2,120.159	2,090.386	2,066.248	2,055.099	2,020.251	1,978.578	1,962.002	1,942.427	1,935.193	1,901.764	1,885.121	1,866.352	871.155	858.198	760.229	701.729	620.228	715.102	725.409	710.441	695.137	674.852	679.025	655.017	641.61	620.125	455.139	440.323	431.023	431.954	435.134	420.201	410.63	400.522	403.349	394.741	388.657	388.231	390.073	387.589	376.02	349.634	345.241	339.81	334.219	316.789	300.164	285.502	277.007	252.333	242.615	240.772	233.045	229.297	232.086	225.095	223.751	219.112	227.419	220.361	220.001	219.831	220.093	225.511	218.3	201.344	180.67	166.916	147.047	136.089	128.952	120.714	107.436	98.495	88.072	85.921	85.969	82.855	79.495	78.339	77.919	76.862	73.207	68.935	66.02	59.311	53.535	46.859	42.997	39.57	37.769	36.219	31.545	29.734	28.577	26.307	22.399	20.732	17.9	17	14.5	14.7	13.7	12.8	12.1	10	10	10
Cost of Revenue Numbers are in millions	1,438.616	1,643.235	1,620.548	1,595.46	1,449.136	1,429.54	1,395.546	1,380.679	1,375.837	1,392.062	1,378.467	1,357.303	1,357.942	631.123	626.244	535.347	493.41	445.833	505.293	508.191	499.791	490.656	475.497	479.206	459.196	449.226	430.592	267.135	259.672	250.044	250.459	251.502	243.244	237.984	228.603	229.386	226.555	224.961	228.078	229.876	229.963	227.188	216.14	215.155	213.666	214.231	202.361	192.007	183.332	180.127	162.284	158.244	158.343	150.866	144.47	139.741	139.46	130.869	131.318	131.29	127.179	125.146	124.168	125.125	127.948	122.976	113.189	100.372	91.675	83.875	78.557	73.117	68.428	60.014	54.704	48.721	47.31	47.529	46.008	43.671	42.453	42.291	42.502	40.07	37.699	34.866	33.366	28.716	25.425	22.925	20.932	20.575	18.939	17.219	16.192	15.856	14.554	11.63	10.836	9.3	8.8	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	591.414	476.924	469.838	470.788	605.963	590.711	583.032	581.323	566.59	543.131	523.297	527.818	508.41	240.032	231.954	224.882	208.319	174.395	209.809	217.218	210.65	204.481	199.355	199.819	195.821	192.384	189.533	188.004	180.651	180.979	181.495	183.632	176.957	172.646	171.919	173.963	168.186	163.696	160.153	160.197	157.626	148.832	133.494	130.086	126.144	119.988	114.428	108.157	102.17	96.88	90.049	84.371	82.429	82.179	84.827	92.345	85.635	92.882	87.794	96.129	93.182	94.855	95.663	94.968	97.563	95.324	88.155	80.298	75.241	63.172	57.532	55.835	52.286	47.422	43.791	39.351	38.611	38.44	36.847	35.824	35.886	35.628	34.36	33.137	31.236	31.154	25.945	24.819	21.434	20.072	18.638	17.194	17.28	14.326	13.542	12.721	11.753	10.769	9.896	8.6	8.2	14.5	14.7	13.7	12.8	12.1	10	10	10
Gross Profit Ratio Numbers are in millions	0.291	0.225	0.225	0.228	0.295	0.292	0.295	0.296	0.292	0.281	0.275	0.28	0.272	0.276	0.27	0.296	0.297	0.281	0.293	0.299	0.297	0.294	0.295	0.294	0.299	0.3	0.306	0.413	0.41	0.42	0.42	0.422	0.421	0.42	0.429	0.431	0.426	0.421	0.413	0.411	0.407	0.396	0.382	0.377	0.371	0.359	0.361	0.36	0.358	0.35	0.357	0.348	0.342	0.353	0.37	0.398	0.38	0.415	0.401	0.423	0.423	0.431	0.435	0.431	0.433	0.437	0.438	0.444	0.451	0.43	0.423	0.433	0.433	0.441	0.445	0.447	0.449	0.447	0.445	0.451	0.458	0.457	0.447	0.453	0.453	0.472	0.437	0.464	0.457	0.467	0.471	0.455	0.477	0.454	0.455	0.445	0.447	0.481	0.477	0.48	0.482	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	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	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.096	0	0	0	76.607	0	0	0	75.342	0	0	0	76.367	0	0	0	78.962	0	0	0	81.861	0	0	0	74.217	0	0	0	69.486	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	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	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.088	0	0	0	6.517	0	0	0	6.744	0	0	0	7.167	0	0	0	4.514	0	0	0	3.564	0	0	0	5.195	0	0	0	3.679	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	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	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	205.095	194.458	177.35	195.56	185.187	187.806	200.006	226.753	166.787	189.953	195.261	202.716	206.713	109.884	98.535	87.878	83.117	83.499	87.196	86.184	85.449	83.203	81.912	83.124	80.819	80.936	80.915	82.086	79.433	80.833	81.389	83.534	81.235	80.168	80.789	83.476	82.435	81.321	79.555	85.425	84.466	87.622	78.948	79.412	81.408	77.548	75.564	73.165	70.69	69.41	67.515	67.008	71.629	57.344	59.883	61.463	60.008	58.923	52.294	57.273	54.369	58.01	61.258	61.45	62.494	64.289	60.545	55.129	51.518	47.112	38.684	38.092	35.8	32.397	30.28	26.824	26.809	27.54	27.385	25.52	23.339	23.033	22.708	22.041	21.025	21.637	17.89	16.948	14.643	13.401	12.462	11.359	11.729	9.614	9.468	8.972	8.258	7.447	6.737	6.1	6	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	93.029	202.244	0	0	0	0	145.126	142.228	141.861	144.019	141.405	139.67	140.636	17.276	17.405	17.145	16.801	15.858	16.322	15.708	15.157	15.188	15.497	14.91	17.062	17.046	16.898	16.174	16.28	14.395	14.448	15.455	14.543	14.457	15.12	15.142	14.366	14.244	13.925	14.335	13.737	12.922	11.548	11.963	11.575	11.52	11.456	10.59	10.601	10.83	10.802	10.713	9.667	9.329	8.973	8.868	8.002	8.281	8.722	22.54	8.404	16.467	7.49	7.052	7.937	6.641	6.098	356.524	5.02	0	4.156	3.94	3.875	3.689	3.445	3.509	3.434	3.549	14.699	3.296	3.062	2.956	2.894	2.732	2.589	2.288	1.869	1.578	1.57	1.604	1.538	1.43	1.448	4.975	0	1.161	1.164	0.953	0.874	0.7	0.7	-49.3	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	205.095	194.458	177.35	195.56	331.219	332.865	345.132	368.981	308.648	333.972	336.666	342.386	347.349	127.16	115.94	105.023	99.918	99.357	103.518	101.892	100.606	98.391	97.409	98.034	97.881	97.982	97.813	98.26	95.713	95.228	95.837	98.989	95.778	94.625	95.909	98.618	96.801	95.565	93.48	99.76	98.203	100.544	90.496	91.375	92.983	89.068	87.02	83.755	81.291	80.24	78.317	77.721	81.296	66.673	68.856	70.331	68.01	67.204	61.016	79.813	62.773	65.536	68.748	68.502	70.431	70.93	66.643	411.653	56.538	47.112	42.84	42.032	39.675	36.086	33.725	30.333	30.243	31.089	42.084	28.816	26.401	25.989	25.602	24.773	23.614	23.925	19.759	18.526	16.213	15.005	14	12.789	13.177	14.589	9.468	10.133	9.422	8.4	7.611	6.8	6.7	-49.3	0	0	0	0	0	0	0
Operating Income Numbers are in millions	285.434	282.466	292.488	275.228	264.311	209.484	216.789	203.364	243.744	177.789	170.339	144.535	5.108	112.872	116.014	119.859	108.401	56.949	106.291	115.326	110.044	106.09	101.946	101.785	97.94	81.912	91.72	89.744	84.938	77.998	85.658	84.643	77.114	73.927	76.01	75.345	71.385	68.131	66.673	51.641	59.423	48.288	42.998	38.711	33.161	26.299	22.996	24.402	20.879	11.004	11.732	6.65	-3.682	15.506	10.969	22.014	17.625	25.678	26.778	29.75	30.409	29.319	26.915	26.466	27.132	24.394	21.512	-331.355	18.703	16.06	14.692	13.803	12.611	11.336	10.066	9.018	8.368	7.351	-5.237	7.008	9.485	9.639	8.758	8.364	7.622	7.229	6.186	6.293	5.221	5.067	4.638	4.405	4.103	-0.263	4.074	2.588	2.331	2.369	2.285	1.8	1.5	-34.8	14.7	13.7	12.8	12.1	10	10	10
Operating Income Ratio Numbers are in millions	0.141	0.133	0.14	0.133	0.129	0.104	0.11	0.104	0.125	0.092	0.09	0.077	0.003	0.13	0.135	0.158	0.154	0.092	0.149	0.159	0.155	0.153	0.151	0.15	0.15	0.128	0.148	0.197	0.193	0.181	0.198	0.195	0.184	0.18	0.19	0.187	0.181	0.175	0.172	0.132	0.153	0.128	0.123	0.112	0.098	0.079	0.073	0.081	0.073	0.04	0.046	0.027	-0.015	0.067	0.048	0.095	0.078	0.115	0.122	0.131	0.138	0.133	0.122	0.12	0.12	0.112	0.107	-1.834	0.112	0.109	0.108	0.107	0.104	0.106	0.102	0.102	0.097	0.086	-0.063	0.088	0.121	0.124	0.114	0.114	0.111	0.109	0.104	0.118	0.111	0.118	0.117	0.117	0.113	-0.008	0.137	0.091	0.089	0.106	0.11	0.101	0.088	-2.4	1	1	1	1	1	1	1
Total Other Income Expenses Net Numbers are in millions	-50.869	-59.603	-69.735	-79.314	-82.635	-84.257	-85.479	-74.567	-61.576	-46.945	-44.298	-52.761	-102.253	-24.365	-2.47	-3.173	-2.971	-2.779	-1.372	-1.848	-1.541	-1.419	-1.609	-1.599	-1.887	-2.285	-2.972	-2.512	-2.545	-2.6	-2.624	-3.037	-2.765	-2.839	-2.881	-2.026	-0.647	-0.01	-0.003	0.204	0.109	-0.038	0.091	0.039	-0.056	-0.1	-0.185	-0.278	-0.252	-0.231	-0.035	-0.751	0.131	0.106	0.066	0.484	0.276	0.061	-0.192	-0.474	-0.693	-0.875	-0.736	-0.481	-0.224	-0.476	-0.043	351.801	0.016	1.019	1.044	1.104	0.951	0.938	0.647	0.603	0.415	0.381	0.255	0.179	0.164	0.091	0.075	0.075	0.047	-0.025	0.12	0.073	0.186	0.252	0.285	0.235	0.344	4.214	-0.624	0.62	0.655	0.69	-0.844	0.7	0.5	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	234.565	170.254	215.762	186.254	181.676	125.227	131.31	128.797	182.168	130.844	126.041	91.774	-97.145	88.507	113.544	116.686	105.43	54.17	104.919	113.478	108.503	104.671	100.337	100.186	96.053	79.627	88.748	87.232	82.393	75.398	83.034	81.606	74.349	71.088	73.129	73.319	70.738	68.121	66.67	51.845	59.532	48.25	43.089	38.75	33.105	26.199	22.811	24.124	20.627	10.773	11.697	5.899	-3.551	15.612	11.035	22.498	17.901	25.739	26.586	29.276	29.716	28.444	26.179	25.985	26.908	23.918	21.469	20.446	18.719	17.079	15.736	14.907	13.562	12.274	10.713	9.621	8.783	7.732	-4.982	7.187	9.649	9.73	8.833	8.439	7.669	7.204	6.306	6.366	5.407	5.319	4.923	4.64	4.447	3.951	3.45	3.208	2.986	3.059	1.441	2.5	2	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.116	0.08	0.103	0.09	0.088	0.062	0.066	0.066	0.094	0.068	0.066	0.049	-0.052	0.102	0.132	0.153	0.15	0.087	0.147	0.156	0.153	0.151	0.149	0.148	0.147	0.124	0.143	0.192	0.187	0.175	0.192	0.188	0.177	0.173	0.183	0.182	0.179	0.175	0.172	0.133	0.154	0.128	0.123	0.112	0.097	0.078	0.072	0.08	0.072	0.039	0.046	0.024	-0.015	0.067	0.048	0.097	0.08	0.115	0.121	0.129	0.135	0.129	0.119	0.118	0.119	0.11	0.107	0.113	0.112	0.116	0.116	0.116	0.112	0.114	0.109	0.109	0.102	0.09	-0.06	0.09	0.123	0.125	0.115	0.115	0.111	0.109	0.106	0.119	0.115	0.124	0.124	0.123	0.123	0.125	0.116	0.112	0.114	0.137	0.07	0.14	0.118	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	37.437	23.344	28.324	-30.164	18.011	9.629	14.273	10.859	21.012	14.254	13.286	14.616	-3.563	14.133	16.148	15.169	13.706	6.41	12.59	13.617	13.02	12.456	12.04	12.023	11.526	7.759	10.65	16.124	8.239	10.581	11.625	7.344	10.47	10.014	10.165	9.89	9.196	9.537	10.801	6.671	9.216	7.467	6.894	5.27	5.297	3.72	3.766	3.377	2.889	2.809	2.726	1.786	-0.888	2.53	2.687	0.398	-1.998	2.866	4.387	-1.598	5.765	5.687	5.235	5.474	5.355	4.891	4.247	4.486	4.158	3.758	3.428	3.428	3.423	2.943	3.13	2.618	2.459	1.699	0.521	1.31	2.322	2.508	2.182	2.174	2.065	1.91	1.709	1.947	1.434	1.504	1.325	1.183	1.117	0.899	0.668	0.555	0.495	0.719	1.429	0.6	0.4	-36.4	12.6	11.8	10.9	10.9	9.1	9.1	9.1
Net Income Numbers are in millions	197.128	146.91	187.438	216.418	163.665	115.598	116.654	117.445	160.154	115.734	111.97	76.468	-94.27	73.865	97.122	101.234	91.641	47.76	91.696	99.007	94.825	91.857	88.297	88.163	84.527	71.868	78.098	71.108	74.154	64.817	71.409	74.262	63.879	61.074	62.964	63.429	61.542	58.584	55.869	45.174	50.316	40.783	36.195	33.48	27.808	22.479	19.045	20.747	17.738	7.964	8.971	4.113	-2.663	13.082	8.348	22.1	19.899	22.873	22.199	30.874	23.951	22.757	20.944	21.025	21.38	18.821	16.894	15.881	14.501	13.315	12.266	11.372	10.094	9.297	7.541	6.953	6.383	5.949	-5.528	5.819	7.305	7.222	6.651	6.265	5.604	5.294	4.597	4.419	3.973	3.815	3.598	3.457	3.33	3.052	2.782	2.653	2.491	2.34	0.012	1.9	1.6	1.6	2.1	1.9	1.9	1.2	0.9	0.9	0.9
Net Income Ratio Numbers are in millions	0.097	0.069	0.09	0.105	0.08	0.057	0.059	0.06	0.082	0.06	0.059	0.041	-0.051	0.085	0.113	0.133	0.131	0.077	0.128	0.136	0.133	0.132	0.131	0.13	0.129	0.112	0.126	0.156	0.168	0.15	0.165	0.171	0.152	0.149	0.157	0.157	0.156	0.151	0.144	0.116	0.13	0.108	0.104	0.097	0.082	0.067	0.06	0.069	0.062	0.029	0.036	0.017	-0.011	0.056	0.036	0.095	0.088	0.102	0.101	0.136	0.109	0.103	0.095	0.096	0.095	0.086	0.084	0.088	0.087	0.091	0.09	0.088	0.084	0.087	0.077	0.079	0.074	0.069	-0.067	0.073	0.093	0.093	0.087	0.086	0.081	0.08	0.078	0.083	0.085	0.089	0.091	0.092	0.092	0.097	0.094	0.093	0.095	0.104	0.001	0.106	0.094	0.11	0.143	0.139	0.148	0.099	0.09	0.09	0.09
EPS Numbers are in millions	2.38	1.78	2.27	2.63	1.99	1.41	1.43	1.44	1.96	1.42	1.37	0.94	-1.17	1.4	1.84	1.92	1.74	0.91	1.63	1.78	1.73	1.7	1.64	1.63	1.55	1.33	1.45	1.31	1.37	1.2	1.31	1.35	1.15	1.1	1.14	1.14	1.05	0.97	0.93	0.74	0.81	0.66	0.59	0.54	0.46	0.37	0.32	0.34	0.3	0.13	0.15	0.07	-0.044	0.22	0.14	0.36	0.33	0.38	0.38	0.51	0.41	0.39	0.36	0.35	0.37	0.32	0.58	0.27	0.5	0.46	0.43	0.19	0.18	0.33	0.27	0.25	0.23	0.21	-0.2	0.21	0.13	0.13	0.25	0.23	0.23	0.11	0.2	0.19	0.17	0.078	0.16	0.15	0.14	0.064	0.13	0.12	0.11	0.11	0.001	0.045	0.08	0.08	0.11	0.095	0.09	0.087	0.065	0.065	0.065
EPS Diluted Numbers are in millions	2.36	1.76	2.25	2.6	1.97	1.4	1.41	1.42	1.94	1.41	1.36	0.92	-1.17	1.38	1.82	1.9	1.72	0.9	1.62	1.76	1.72	1.69	1.63	1.62	1.54	1.31	1.42	1.3	1.35	1.19	1.29	1.33	1.13	1.08	1.12	1.11	1.02	0.95	0.9	0.73	0.79	0.64	0.57	0.53	0.45	0.36	0.31	0.34	0.29	0.13	0.15	0.07	-0.044	0.21	0.14	0.36	0.33	0.38	0.37	0.51	0.4	0.38	0.35	0.35	0.35	0.31	0.56	0.27	0.49	0.45	0.42	0.19	0.18	0.33	0.27	0.25	0.23	0.21	-0.2	0.21	0.13	0.13	0.24	0.23	0.22	0.11	0.19	0.18	0.17	0.078	0.14	0.14	0.14	0.064	0.12	0.11	0.11	0.11	0.001	0.043	0.075	0.08	0.095	0.09	0.085	0.087	0.055	0.055	0.055
EBITDA Numbers are in millions	391.35	439.996	453.141	424.588	421.988	367.795	374.291	356.187	399.803	353.178	328.036	299.015	162.367	137.256	140.791	136.742	125.47	90.896	124.422	131.034	134.874	130.658	126.634	116.695	116.316	111.448	109.441	106.498	101.85	94.146	100.661	100.098	95.722	92.478	91.13	90.487	85.751	82.375	80.598	74.772	73.16	61.21	54.546	50.674	44.736	38.093	34.633	35.216	31.723	22.148	22.913	17.363	6.363	25.129	20.175	31.46	26.17	34.364	35.735	39.122	38.859	27.989	34.893	36.399	35.069	31.066	27.61	-325.973	23.723	20.481	18.848	17.743	16.486	15.025	13.511	12.527	11.802	10.9	-1.813	10.304	12.547	12.595	11.652	11.096	10.211	9.517	8.055	7.871	6.791	6.736	6.176	5.835	5.551	1.088	5.363	3.749	3.495	3.322	3.159	2.5	2.2	-34.8	14.7	13.7	12.8	12.1	10	10	10
EBITDA Ratio Numbers are in millions	0.193	0.208	0.217	0.209	0.205	0.2	0.194	0.181	0.207	0.183	0.173	0.172	0.162	0.15	0.155	0.18	0.179	0.147	0.174	0.181	0.19	0.188	0.188	0.172	0.178	0.175	0.176	0.233	0.231	0.234	0.233	0.23	0.229	0.226	0.228	0.224	0.219	0.213	0.208	0.214	0.189	0.163	0.157	0.147	0.132	0.128	0.123	0.117	0.111	0.1	0.091	0.072	0.046	0.108	0.11	0.136	0.116	0.154	0.163	0.172	0.176	0.167	0.159	0.165	0.156	0.142	0.137	-1.804	0.142	0.139	0.138	0.138	0.137	0.14	0.137	0.142	0.137	0.127	0.114	0.13	0.16	0.162	0.152	0.152	0.148	0.144	0.136	0.147	0.145	0.157	0.156	0.154	0.153	0.034	0.18	0.131	0.133	0.148	0.23	0.14	0.129	-2.4	1	1	1	1	1	1	1

ICON Public Limited Company

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NASDAQ:ICLR