ICLR ICON PUB LTD CO revenue, earnings and financials

For the quarter ended June 30, 2026, ICON PUB LTD CO reported revenue of $2.06B (up 1.2% from a year earlier), net income of $72.6M and diluted EPS of $0.94; over the last four quarters revenue was $8.29B and net income $42.3M; for the fiscal year ended December 2025 revenue was $8.25B, up 0.8% on the year before.

ICLR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $8.25B, gross profit n/a, operating income $443M, net income $229M (margin 2.8%), EPS $2.90
• Fiscal year ended Dec 2024: revenue $8.19B, gross profit n/a, operating income $1.03B, net income $739M (margin 9.0%), EPS $8.90
• Fiscal year ended Dec 2023: revenue $8.05B, gross profit n/a, operating income $905M, net income $554M (margin 6.9%), EPS $6.70
• Fiscal year ended Dec 2022: revenue $7.74B, gross profit n/a, operating income $795M, net income $505M (margin 6.5%), EPS $6.13
• Fiscal year ended Dec 2021: revenue $5.48B, gross profit n/a, operating income $379M, net income $153M (margin 2.8%), EPS $2.25

ICLR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $2.06B (up 1.2% year over year), net income $72.6M, EPS $0.94
• Quarter ended Mar 31, 2026: revenue $2.03B (up 0.9% year over year), net income $105M, EPS $1.36
• Quarter ended Dec 31, 2025 (from the annual report): revenue $2.11B (up 2.5% year over year), net income $149M, EPS $2.02
• Quarter ended Sep 30, 2025: revenue $2.08B (up 2.1% year over year), net income −$284M, EPS −$3.67
• Quarter ended Jun 30, 2025: revenue $2.04B (down 0.1% year over year), net income $204M, EPS $2.56
• Quarter ended Mar 31, 2025: revenue $2.02B (down 1.4% year over year), net income $161M, EPS $1.99
• Quarter ended Dec 31, 2024 (from the annual report): revenue $2.06B (up 1.0% year over year), net income $295M, EPS $3.57
• Quarter ended Sep 30, 2024: revenue $2.04B (up 0.1% year over year), net income $213M, EPS $2.56
• Quarter ended Jun 30, 2024: revenue $2.04B (up 1.7% year over year), net income $82.8M, EPS $0.99
• Quarter ended Mar 31, 2024: revenue $2.04B (up 3.9% year over year), net income $148M, EPS $1.78
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.04B (up 4.0% year over year), net income $183M, EPS $2.22
• Quarter ended Sep 30, 2023: revenue $2.04B (up 5.0% year over year), net income $154M, EPS $1.85
• Quarter ended Jun 30, 2023: revenue $2.01B (up 3.8% year over year), net income $108M, EPS $1.31
• Quarter ended Mar 31, 2023: revenue $1.97B (up 3.4% year over year), net income $109M, EPS $1.32
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.96B (up 4.1% year over year), net income $117M, EPS $1.42
• Quarter ended Sep 30, 2022: revenue $1.94B (up 4.1% year over year), net income $160M, EPS $1.94
• Quarter ended Jun 30, 2022: revenue $1.94B (up 122.1% year over year), net income $116M, EPS $1.41
• Quarter ended Mar 31, 2022: revenue $1.90B (up 121.6% year over year), net income $112M, EPS $1.36
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.89B, net income $76.5M, EPS $0.22
• Quarter ended Sep 30, 2021: revenue $1.87B, net income −$94.3M, EPS −$1.17

ICLR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.04B, share buybacks $750M
• Fiscal year ended Dec 2024: operating cash flow $1.29B, share buybacks $500M
• Fiscal year ended Dec 2023: operating cash flow $1.16B, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $563M, share buybacks $100.0M
• Fiscal year ended Dec 2021: operating cash flow $829M, share buybacks $0

ICLR balance sheet

• Jun 30, 2026: cash $928M, total assets $16.4B, total liabilities $7.02B, shareholders' equity $9.38B, long-term debt $2.11B
• Mar 31, 2026: cash $765M, total assets $16.3B, total liabilities $7.02B, shareholders' equity $9.30B, long-term debt $2.87B
• Dec 31, 2025: cash $647M, total assets $16.3B, total liabilities $7.08B, shareholders' equity $9.19B, long-term debt $2.87B
• Sep 30, 2025: cash $469M, total assets $16.2B, total liabilities $7.16B, shareholders' equity $8.99B, long-term debt $2.88B
• Jun 30, 2025: cash $390M, total assets $16.5B, total liabilities $7.04B, shareholders' equity $9.50B, long-term debt $3.38B
• Mar 31, 2025: cash $527M, total assets $16.6B, total liabilities $7.22B, shareholders' equity $9.43B, long-term debt $3.39B
• Dec 31, 2024: cash $539M, total assets $16.6B, total liabilities $7.19B, shareholders' equity $9.44B, long-term debt $3.40B
• Sep 30, 2024: cash $696M, total assets $17.0B, total liabilities $7.32B, shareholders' equity $9.66B, long-term debt $3.40B

What is ICLR's revenue?

ICON PUB LTD CO reported $8.29B of revenue over its last four quarters, through June 30, 2026.

Is ICLR profitable?

Yes. ICON PUB LTD CO earned $42.3M over the last four quarters.

What is ICLR's EPS?

Diluted earnings per share over the last four quarters were $0.65; $0.94 in the latest quarter.

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