ICON Public Limited Company (ICLR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.03B | 2.11B | 2.04B | 2.02B | 2B | 2.04B | 2.03B | 2.12B | 2.09B | 2.07B | 2.06B | 2.02B | 1.98B | 1.96B | 1.94B | 1.94B | 1.9B | 1.89B | 1.87B | 871.15M |
| Revenue Growth % | 1.63% | 3.5% | 0.63% | -4.85% | -4.26% | -1.22% | -1.22% | 4.95% | 5.65% | 5.31% | 5.8% | 4.4% | 4.04% | 4.08% | 4.08% | 122.14% | 121.6% | 147.97% | 165.96% | 40.46% |
| Cost of Goods Sold | 1.56B | 1.63B | 1.59B | 1.46B | 1.44B | 1.44B | 1.44B | 1.49B | 1.47B | 1.45B | 1.45B | 1.43B | 1.4B | 1.38B | 1.38B | 1.39B | 1.38B | 1.36B | 1.36B | 631.12M |
| COGS % of Revenue | 76.5% | 77.24% | 77.68% | 72.16% | 72.09% | 70.64% | 70.87% | 70.45% | 70.39% | 69.97% | 70.51% | 70.76% | 70.53% | 70.37% | 70.83% | 71.93% | 72.48% | 72% | 72.76% | 72.45% |
| Gross Profit | 477.93M | 480.74M | 455.95M | 561.6M | 558.65M | 599.37M | 591.41M | 626.56M | 619.02M | 620.52M | 605.96M | 590.71M | 583.03M | 581.32M | 566.59M | 543.13M | 523.3M | 527.82M | 508.41M | 240.03M |
| Gross Margin % | 23.5% | 22.76% | 22.32% | 27.84% | 27.91% | 29.36% | 29.13% | 29.55% | 29.61% | 30.03% | 29.49% | 29.24% | 29.47% | 29.63% | 29.17% | 28.07% | 27.52% | 28% | 27.24% | 27.55% |
| Gross Profit Growth % | -14.45% | -19.79% | -22.9% | -10.37% | -9.75% | -3.41% | -2.4% | 6.07% | 6.17% | 6.74% | 6.95% | 8.76% | 11.42% | 10.14% | 11.44% | 126.27% | 125.6% | 134.71% | 144.05% | 37.64% |
| Operating Expenses | 304.19M | 269.99M | 197.05M | 352.39M | 339.09M | 302.34M | 305.98M | 396.7M | 333.52M | 354.95M | 341.65M | 381.23M | 366.24M | 377.96M | 322.85M | 365.34M | 352.96M | 383.28M | 503.3M | 127.16M |
| OpEx % of Revenue | 14.96% | 12.78% | 9.65% | 17.47% | 16.94% | 14.81% | 15.07% | 18.71% | 15.96% | 17.18% | 16.62% | 18.87% | 18.51% | 19.26% | 16.62% | 18.88% | 18.56% | 20.33% | 26.97% | 14.6% |
| Selling, General & Admin | 200.6M | 179.7M | 197.05M | 205.01M | 198.38M | 151.44M | 205.09M | 194.46M | 177.35M | 195.56M | 185.19M | 187.81M | 200.01M | 226.75M | 166.79M | 189.95M | 195.26M | 202.72M | 206.71M | 109.88M |
| SG&A % of Revenue | 9.86% | 8.51% | 9.65% | 10.16% | 9.91% | 7.42% | 10.1% | 9.17% | 8.48% | 9.46% | 9.01% | 9.3% | 10.11% | 11.56% | 8.59% | 9.82% | 10.27% | 10.75% | 11.08% | 12.61% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 173.73M | 210.75M | 258.9M | 209.21M | 219.56M | 297.02M | 285.43M | 229.86M | 285.5M | 265.57M | 264.31M | 209.48M | 216.79M | 203.36M | 243.74M | 177.79M | 170.34M | 144.53M | 5.11M | 112.87M |
| Operating Margin % | 8.54% | 9.98% | 12.67% | 10.37% | 10.97% | 14.55% | 14.06% | 10.84% | 13.66% | 12.85% | 12.86% | 10.37% | 10.96% | 10.37% | 12.55% | 9.19% | 8.96% | 7.67% | 0.27% | 12.96% |
| Operating Income Growth % | -20.87% | -29.05% | -9.29% | -8.98% | -23.1% | 11.84% | 7.99% | 9.73% | 31.69% | 30.59% | 8.44% | 17.83% | 27.27% | 40.7% | 4671.81% | 57.51% | 46.83% | 20.59% | -95.29% | 98.2% |
| EBITDA | 264.06M | 497.79M | 357.4M | 306.93M | 315.52M | 393.68M | 378.46M | 379.49M | 434.68M | 422.87M | 420.71M | 366.85M | 373.22M | 355.57M | 385.61M | 321.81M | 311.74M | 298.94M | 162.31M | 137.07M |
| EBITDA Margin % | 12.98% | 23.56% | 17.5% | 15.21% | 15.77% | 19.29% | 18.64% | 17.9% | 20.79% | 20.47% | 20.47% | 18.16% | 18.86% | 18.12% | 19.85% | 16.63% | 16.39% | 15.86% | 8.7% | 15.73% |
| EBITDA Growth % | -16.31% | 26.44% | -5.57% | -19.12% | -27.41% | -6.9% | -10.04% | 3.45% | 16.47% | 18.93% | 9.11% | 14% | 19.72% | 18.94% | 137.57% | 134.78% | 121.83% | 118.2% | 29.64% | 88.26% |
| D&A (Non-Cash Add-back) | 90.33M | 287.04M | 98.5M | 97.72M | 95.96M | 96.66M | 93.03M | 149.63M | 149.18M | 157.3M | 156.4M | 157.36M | 156.43M | 152.21M | 141.86M | 144.02M | 141.41M | 154.4M | 157.21M | 24.2M |
| EBIT | 173.73M | 199.96M | 88.34M | 211.26M | 221.36M | 268.99M | 287.87M | 231.09M | 287.43M | 267.29M | 265.58M | 210.43M | 217.86M | 203.98M | 257.94M | 209.16M | 186.63M | 144.61M | 5.16M | 113.06M |
| Net Interest Income | -46.18M | -38.61M | -50.24M | -48.1M | -45.81M | -48.42M | -50.87M | -59.6M | -69.73M | -79.31M | -82.64M | -84.26M | -85.48M | -74.57M | -61.58M | -46.95M | -44.3M | -52.76M | -102.25M | -24.36M |
| Interest Income | 1.82M | 1.49M | 0 | 2.05M | 1.8M | 3.01M | 2.43M | 1.24M | 1.93M | 1.72M | 1.27M | 949K | 1.07M | 618K | 1.43M | 166K | 127K | 78K | 53K | 186K |
| Interest Expense | 48M | 40.11M | 50.24M | 50.15M | 47.61M | 51.43M | 53.3M | 60.84M | 71.67M | 81.03M | 83.91M | 85.21M | 86.55M | 75.19M | 63.01M | 47.11M | 44.42M | 52.84M | 102.31M | 24.55M |
| Other Income/Expense | -46.18M | -50.9M | -220.8M | -48.1M | -45.81M | -48.42M | -50.87M | -59.6M | -69.73M | -79.31M | -82.64M | -84.26M | -85.48M | -75.06M | -62.58M | -47.8M | -45.08M | -53.45M | -102.94M | -24.87M |
| Pretax Income | 127.56M | 159.85M | 38.1M | 161.11M | 173.75M | 248.6M | 234.56M | 170.25M | 215.76M | 186.25M | 181.68M | 125.23M | 130.93M | 128.3M | 181.17M | 129.99M | 125.26M | 91.08M | -97.83M | 88M |
| Pretax Margin % | 6.27% | 7.57% | 1.87% | 7.99% | 8.68% | 12.18% | 11.55% | 8.03% | 10.32% | 9.01% | 8.84% | 6.2% | 6.62% | 6.54% | 9.33% | 6.72% | 6.59% | 4.83% | -5.24% | 10.1% |
| Income Tax | 22.81M | 10.66M | 35.75M | -21.86M | 19.6M | -11.39M | 37.44M | 23.34M | 28.32M | -30.16M | 18.01M | 9.63M | 14.27M | 10.86M | 21.01M | 14.25M | 13.29M | 14.62M | -3.56M | 14.13M |
| Effective Tax Rate % | 17.88% | 6.67% | 93.82% | -13.57% | 11.28% | -4.58% | 15.96% | 13.71% | 13.13% | -16.2% | 9.91% | 7.69% | 10.9% | 8.46% | 11.6% | 10.97% | 10.61% | 16.05% | 3.64% | 16.06% |
| Net Income | 104.75M | 149.19M | 2.35M | 182.97M | 154.15M | 260M | 197.13M | 146.91M | 187.44M | 216.42M | 163.66M | 115.6M | 116.65M | 117.44M | 160.15M | 115.73M | 111.97M | 76.47M | -94.27M | 73.86M |
| Net Margin % | 5.15% | 7.06% | 0.12% | 9.07% | 7.7% | 12.74% | 9.71% | 6.93% | 8.97% | 10.47% | 7.96% | 5.72% | 5.9% | 5.99% | 8.24% | 5.98% | 5.89% | 4.06% | -5.05% | 8.48% |
| Net Income Growth % | -32.05% | -42.62% | -98.81% | 24.55% | -17.76% | 20.14% | 20.45% | 27.09% | 60.68% | 84.27% | 2.19% | -0.12% | 4.18% | 53.59% | 269.89% | 56.68% | 15.29% | -24.46% | -202.87% | 54.66% |
| Net Income (Continuing) | 104.75M | 149.19M | 2.35M | 182.97M | 154.15M | 260M | 197.13M | 146.91M | 187.44M | 216.42M | 163.66M | 115.6M | 116.65M | 117.44M | 160.15M | 115.73M | 111.97M | 76.47M | -94.27M | 73.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.36 | 1.93 | 0.03 | 2.30 | 1.90 | 3.16 | 2.36 | 1.76 | 2.25 | 2.60 | 1.97 | 1.40 | 1.41 | 1.42 | 1.94 | 1.41 | 1.36 | 0.92 | -1.17 | 1.38 |
| EPS Growth % | -28.42% | -38.92% | -98.72% | 30.68% | -15.56% | 21.54% | 19.8% | 25.71% | 59.57% | 83.1% | 1.55% | -0.71% | 3.68% | 54.35% | 265.81% | 2.17% | -25.27% | -51.58% | -168.02% | 53.33% |
| EPS (Basic) | 1.37 | 1.95 | 0.03 | 2.31 | 1.91 | 3.18 | 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 | 1.40 |
| Diluted Shares Outstanding | 77.26M | 78.97M | 78.08M | 79.55M | 82.24M | 82.24M | 83.45M | 83.36M | 83.25M | 83.11M | 82.97M | 82.63M | 82.61M | 82.45M | 82.49M | 82.31M | 82.61M | 82.83M | 80.77M | 53.38M |
| Basic Shares Outstanding | 76.58M | 78.42M | 77.37M | 79.25M | 81.79M | 81.79M | 82.83M | 82.74M | 82.58M | 82.4M | 82.22M | 82M | 81.78M | 81.68M | 81.58M | 81.4M | 81.46M | 81.49M | 80.57M | 52.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |