Complete Filing Data
ICON PLC reported Net Income Loss of $791.47 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ICON PLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $791.5M | $612.3M | $505.3M | $153.2M | $332.3M | $374.0M | $322.7M | $281.5M | $262.2M | $239.5M | $172.5M | $102.8M | $55.4M | $22.9M | $87.1M | $94.3M | $78.1M |
| Revenue * | $8.28B | $8.12B | $7.74B | $5.48B | $2.80B | $2.81B | $2.60B | $1.76B | $1.67B | $1.57B | $1.50B | $1.34B | $1.12B | $945.7M | $900.0M | $887.6M | $865.2M |
| Selling General And Administrative Expense | $728.3M | $768.6M | $778.8M | $585.3M | $342.4M | $332.7M | $325.8M | $323.7M | $325.7M | $326.8M | $336.5M | $313.9M | $280.8M | $255.9M | $232.7M | $230.9M | $248.8M |
| Operating Income Loss | $1.10B | $956.2M | $795.2M | $378.5M | $391.5M | $433.4M | $373.4M | $338.3M | $311.7M | $281.5M | $202.4M | $121.2M | $68.0M | $29.4M | $92.1M | $107.5M | $99.5M |
| Income Tax Expense Benefit | $77.7M | $11.7M | $59.4M | $41.3M | $47.9M | $51.1M | $42.0M | $46.6M | $38.0M | $39.3M | $30.2M | $18.1M | $11.8M | $6.1M | $5.7M | $10.4M | $20.0M |
| Interest Expense Debt | $13.0M | $13.3M | $13.5M | $12.6M | $13.0M | $4.0M | $785.0K | $1.3M | $1.9M | $1.6M | $1.1M | $3.5M | $4.1M | ||||
| Comprehensive Income Net Of Tax | $705.1M | $640.4M | $424.7M | $97.7M | $372.7M | $367.5M | $292.0M | $329.1M | $237.5M | $215.5M | $133.0M | $113.5M | $63.1M | $6.0M | $74.9M | $103.7M | $49.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$84.9M | $26.2M | -$89.5M | -$60.6M | $46.5M | -$1.3M | -$26.5M | $34.0M | -$12.8M | -$35.1M | -$45.0M | $10.7M | $4.5M | -$11.3M | -$9.7M | ||
| Cost Of Goods And Services Sold | $5.85B | $5.72B | $5.53B | $3.97B | $1.98B | $1.97B | $1.82B | $1.03B | $961.3M | $909.0M | $903.2M | $845.4M | $717.8M | $611.9M | $541.4M | $507.8M | $489.2M |
| Income Taxes Receivable | $83.5M | $91.3M | $48.8M | $50.3M | $28.1M | $23.8M | $19.4M | $24.4M | $21.2M | $23.0M | $15.7M | $9.0M | $18.5M | $8.2M | $19.0M | $14.6M | |
| Accrued Income Taxes Noncurrent | $125.8M | $186.7M | $239.2M | $172.1M | $14.5M | $14.3M | $17.6M | $14.9M | $8.5M | $16.2M | $12.4M | $5.3M | $5.7M | $5.2M | $10.2M | $19.4M | |
| Accrued Income Taxes Current | $55.3M | $14.0M | $41.8M | $59.4M | $12.2M | $12.0M | $5.7M | $15.0M | $22.2M | $14.2M | $4.1M | $4.4M | $4.6M | $3.6M | $2.6M | $1.8M | |
| Deferred Income Taxes And Tax Credits | -$100.5M | -$85.4M | -$125.0M | -$60.6M | $927.0K | -$1.5M | $1.7M | $10.7M | $1.5M | $3.2M | -$7.9M | -$10.6M | -$10.4M | -$6.1M | |||
| Income Taxes Receivable Noncurrent | $0.00 | $21.4M | $18.6M | $17.2M | $17.2M | $20.0M | $18.4M | $12.7M | $11.4M | $15.1M | $25.2M | $9.5M | $10.3M | $482.0K | $483.0K | ||
| Cost Of Reimbursable Expense | $643.9M | $698.5M | $586.6M | $527.0M | $448.3M | $389.0M | $350.8M | $363.1M | $370.6M | $344.2M | |||||||
| Contracts Revenue | $2.40B | $2.36B | $2.16B | $2.03B | $1.78B | $1.50B | $1.30B | $1.26B | $1.26B | $1.21B | |||||||
| Amortization Of Intangible Assets | $19.2M | $15.9M | $15.4M | $17.9M | $17.5M | $17.5M | $10.3M | $7.5M | $7.6M | $4.7M | $2.4M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $328.1M | $300.2M | $278.9M | $202.7M | $120.9M | $67.2M | $29.0M | $92.7M | $104.7M | $98.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.52B | $9.24B | $8.50B | $8.07B | $1.85B | $1.62B | $1.35B | $1.19B | $945.2M | $763.1M | $950.2M | $910.6M | $754.6M | $681.5M | $670.0M | $572.2M | $456.4M | $388.4M |
| Cash And Cash Equivalents At Carrying Value | $538.8M | $378.1M | $288.8M | $752.2M | $840.3M | $520.3M | $395.9M | $282.9M | $192.5M | $103.9M | $118.9M | $182.5M | $114.0M | $119.2M | $255.7M | $144.8M | $58.4M | $76.9M |
| Goodwill | $9.05B | $9.02B | $8.97B | $9.04B | $936.3M | $883.2M | $756.3M | $769.1M | $616.1M | $588.4M | $463.3M | $357.5M | $315.4M | $253.4M | $175.9M | $173.6M | ||
| Retained Earnings Accumulated Deficit | $2.72B | $2.43B | $1.82B | $1.42B | $1.26B | $1.11B | $888.3M | $742.8M | $587.8M | $435.9M | $655.2M | $623.8M | $521.0M | $481.3M | $467.6M | $380.5M | ||
| Property Plant And Equipment Net | $382.9M | $361.2M | $350.3M | $336.4M | $174.3M | $165.1M | $158.7M | $163.1M | $149.0M | $150.2M | $148.2M | $160.8M | $168.4M | $168.5M | $170.9M | $179.0M | ||
| Other Liabilities Noncurrent | $83.5M | $46.0M | $38.3M | $42.6M | $26.4M | $17.5M | $13.4M | $17.1M | $23.8M | $12.2M | $13.2M | $11.2M | $14.3M | $20.0M | $4.7M | $2.8M | ||
| Other Liabilities Current | $923.6M | $915.4M | $1.01B | $949.6M | $399.8M | $378.5M | $317.1M | $233.5M | $190.7M | $231.9M | $251.1M | $194.8M | $181.1M | $146.0M | $99.2M | $119.7M | ||
| Other Assets Noncurrent | $72.8M | $78.5M | $70.8M | $70.6M | $20.8M | $17.4M | $14.5M | $15.4M | $13.8M | $11.6M | $11.6M | $6.7M | $5.6M | $4.6M | $4.4M | $3.1M | ||
| Nontrade Receivables Current | $79.5M | $65.8M | $63.7M | $56.8M | $35.4M | $39.3M | $40.5M | $33.8M | $32.0M | $30.9M | $17.5M | $14.4M | $13.4M | $13.8M | $12.5M | $13.0M | ||
| Liabilities Current | $2.80B | $2.83B | $2.69B | $2.48B | $1.12B | $1.13B | $610.6M | $566.1M | $494.4M | $571.8M | $538.4M | $501.2M | $413.4M | $306.1M | $249.3M | $299.5M | ||
| Liabilities And Stockholders Equity | $16.88B | $16.99B | $17.19B | $17.39B | $3.44B | $2.91B | $2.35B | $2.15B | $1.83B | $1.72B | $1.53B | $1.44B | $1.20B | $1.03B | $949.5M | $908.4M | ||
| Finite Lived Intangible Assets Net | $3.56B | $3.86B | $4.28B | $4.71B | $66.5M | $67.9M | $54.1M | $71.6M | $56.6M | $66.1M | $49.7M | $31.4M | $34.4M | $28.3M | $8.3M | $10.0M | ||
| Common Stock Value | $6.6M | $6.7M | $6.6M | $6.6M | $4.6M | $4.6M | $4.7M | $4.7M | $4.7M | $4.7M | $5.0M | $5.2M | $5.1M | $5.1M | $5.1M | $5.0M | ||
| Assets Current | $3.53B | $3.41B | $3.23B | $2.94B | $2.10B | $1.62B | $1.33B | $1.10B | $958.0M | $862.7M | $819.5M | $853.4M | $663.7M | $559.6M | $579.7M | $535.4M | ||
| Assets | $16.88B | $16.99B | $17.19B | $17.39B | $3.44B | $2.91B | $2.35B | $2.15B | $1.83B | $1.72B | $1.53B | $1.44B | $1.20B | $1.03B | $949.5M | $908.4M | ||
| Additional Paid In Capital Common Stock | $7.02B | $6.94B | $6.84B | $6.73B | $617.1M | $578.0M | $529.6M | $481.3M | $438.1M | $383.4M | $327.2M | $279.6M | $237.2M | $211.5M | $197.0M | $174.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$229.9M | -$143.5M | -$171.5M | -$90.9M | -$35.5M | -$75.8M | -$69.3M | -$38.7M | -$86.3M | -$61.6M | -$37.6M | $2.0M | -$8.8M | -$16.4M | $396.0K | $12.6M | ||
| Accounts Receivable Net Current | $1.40B | $1.79B | $1.73B | $1.34B | $715.3M | $527.7M | $414.8M | $379.5M | $416.2M | $409.2M | $371.0M | $342.6M | $285.4M | $201.3M | $164.9M | $191.9M | ||
| Accounts Payable Current | $173.0M | $131.6M | $81.2M | $90.8M | $51.1M | $24.1M | $13.3M | $18.6M | $8.7M | $7.0M | $2.8M | $4.6M | $8.1M | $5.3M | $12.3M | $12.1M | ||
| Available For Sale Securities Debt Securities Current | $0.00 | $2.0M | $1.7M | $1.7M | $1.7M | $49.6M | $59.9M | $77.6M | $68.0M | $86.0M | $97.1M | $138.3M | $76.2M | $54.9M | $49.2M | |||
| Prepaid Expense And Other Assets Current | $140.4M | $132.1M | $137.1M | $114.3M | $53.5M | $41.5M | $36.8M | $34.4M | $35.2M | $36.1M | $28.5M | $24.7M | $23.2M | $21.4M | $20.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $538.8M | $378.1M | $288.8M | $752.2M | $840.3M | $520.3M | $395.9M | $282.9M | $192.5M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$141.0K | -$346.0K | -$70.0K | -$228.0K | -$151.0K | -$55.0K | -$248.0K | -$662.0K | -$233.0K | -$136.0K | -$136.0K | -$264.0K | -$254.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$837.2M | -$844.0M | -$864.2M | $5.11B | -$208.3M | -$125.4M | -$113.0M | -$119.3M | -$93.7M | -$81.4M | -$116.4M | $28.8M | -$1.2M | -$3.8M | $15.3M | -$105.1M | $22.3M |
| Investing Cash Flow * | -$266.8M | -$226.7M | -$145.9M | -$6.02B | -$46.6M | -$162.0M | -$37.3M | -$177.8M | -$74.8M | -$204.3M | -$112.3M | -$184.4M | -$121.1M | -$152.4M | $14.6M | -$65.7M | -$117.4M |
| Operating Cash Flow * | $1.29B | $1.16B | $563.3M | $829.1M | $568.0M | $412.5M | $268.6M | $383.1M | $259.2M | $279.1M | $169.9M | $221.2M | $113.4M | $20.2M | $87.4M | $255.1M | $81.3M |
| Share Based Compensation | $45.9M | $55.7M | $70.5M | $133.8M | $26.3M | $26.8M | $31.6M | $30.6M | $40.3M | $33.3M | $22.7M | $14.2M | $11.5M | $9.4M | $7.4M | $7.4M | $6.1M |
| Payments To Acquire Property Plant And Equipment | $168.1M | $140.7M | $142.2M | $93.8M | $40.9M | $38.9M | $48.4M | $44.7M | $42.6M | $49.7M | $32.8M | $29.5M | $30.8M | $35.3M | $31.0M | $33.8M | $67.9M |
| Increase Decrease In Accounts Receivable | -$349.3M | $83.3M | $420.7M | -$113.5M | $175.0M | $101.5M | $37.6M | -$57.7M | -$2.5M | $18.7M | $7.0M | $37.5M | $79.2M | $32.1M | -$18.3M | -$25.8M | $83.8M |
| Payments Of Stock Issuance Costs | $22.0K | $16.0K | $17.0K | $853.0K | $14.0K | $13.0K | $16.0K | $15.0K | $17.0K | $8.0K | $20.0K | $70.0K | $74.0K | $76.0K | $51.0K | $84.0K | $138.0K |
| Proceeds From Stock Options Exercised | $36.2M | $51.0M | $35.8M | $118.6M | $13.2M | $21.6M | $16.8M | $14.0M | $10.2M | $21.0M | $22.3M | $27.0M | $13.0M | $4.7M | $13.2M | $4.4M | $8.5M |
| Payments To Acquire Businesses Gross | $84.2M | $71.8M | $0.00 | $5.91B | $47.9M | $131.3M | $1.6M | $144.1M | $54.2M | $166.3M | $124.3M | $93.6M | $72.5M | $69.8M | $3.7M | $25.9M | |
| Increase Decrease In Other Current Liabilities | -$28.2M | -$168.4M | $10.1M | $108.3M | -$2.2M | -$12.0M | $2.0M | $6.7M | -$44.7M | -$26.3M | $15.1M | $43.3M | $17.0M | $20.4M | -$13.8M | $11.9M | $41.8M |
| Stock Issued During Period Value Share Based Compensation | $9.0K | $15.0K | $16.0K | $23.0K | $14.0K | $24.0K | $36.0K | $44.0K | $41.0K | $18.0K | $18.0K | ||||||
| Payments For Repurchase Of Common Stock | $500.0M | $0.00 | $100.0M | $0.00 | $175.0M | $146.9M | $129.0M | $133.1M | $110.0M | $457.9M | $140.0M | $15.6M | $9.0M | ||||
| Increase Decrease In Other Receivables | -$3.0M | -$2.5M | -$3.1M | -$1.8M | $1.8M | $14.5M | $4.3M | $1.6M | -$1.1M | $1.7M | -$469.0K | $1.5M | $10.2M | ||||
| Increase Decrease In Accounts Payable | $26.5M | $3.4M | -$5.1M | $7.0M | $1.2M | $3.1M | -$11.0M | -$2.1M | $1.0M | -$8.7M | $647.0K | -$5.6M | $3.2M | ||||
| Increase Decrease In Other Noncurrent Liabilities | $256.0K | $1.4M | -$1.0M | -$3.7M | $3.0M | $6.4M | $1.3M | $899.0K | $189.0K | -$613.0K | $999.0K | $1.3M | $17.0K | ||||
| Increase Decrease In Other Noncurrent Assets | $3.2M | $2.9M | -$856.0K | $1.5M | $2.2M | $55.0K | $2.3M | $1.1M | $861.0K | $233.0K | $1.3M | $903.0K | -$39.0K | ||||
| Increase Decrease In Accrued Income Taxes Payable | -$1.8M | $734.0K | -$5.2M | -$2.3M | -$690.0K | -$949.0K | $3.0M | -$5.0M | -$7.9M | -$2.8M | -$13.6M | -$3.8M | -$4.0M | ||||
| Payments For Share Repurchase Costs | $0.00 | $17.0K | $0.00 | $140.0K | $107.0K | $66.0K | $106.0K | $275.0K | $889.0K | $1.0M | $190.0K | $113.0K | |||||
| Payments To Acquire Short Term Investments | $41.7M | $22.0M | $14.2M | $61.3M | $172.2M | $102.6M | $56.0M | $30.3M | $24.0M | $15.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 82.5M | 82.1M | 81.5M | 67.1M | 52.9M | 53.9M | 54.1M | 54.1M | 55.2M | 58.7M | 61.5M | 60.9M | 60.0M | 60.4M | 59.7M | 58.6M | 58.2M |
| Earnings Per Share Diluted | $9.53 | $7.40 | $6.13 | $2.25 | $6.15 | $6.79 | $5.89 | $5.13 | $4.65 | $3.97 | $2.73 | $1.65 | $0.92 | $0.37 | $1.44 | $1.57 | $1.30 |
| Earnings Per Share Basic | $9.60 | $7.46 | $6.20 | $2.28 | $6.20 | $6.85 | $5.96 | $5.20 | $4.75 | $4.08 | $2.80 | $1.69 | $0.92 | $0.38 | $1.46 | $1.61 | $1.34 |
| Weighted Average Number Of Diluted Shares Outstanding | 83.0M | 82.7M | 82.5M | 68.1M | 53.3M | 54.3M | 54.8M | 54.8M | 56.4M | 60.3M | 63.1M | 62.3M | 60.5M | 61.1M | 60.6M | 59.9M | |
| Common Stock Shares Outstanding | 80.8M | 82.5M | 81.7M | 81.6M | 52.8M | 53.6M | 54.0M | 54.1M | 54.5M | 55.0M | 60.1M | 61.6M | 60.3M | 60.1M | 60.2M | 59.0M | |
| Common Stock Shares Issued | 80.8M | 82.5M | 81.7M | 81.6M | 52.8M | 53.6M | 54.0M | 54.1M | 54.5M | 55.0M | 60.1M | 61.6M | 60.3M | 60.1M | 60.2M | 59.0M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $8.6M | $5.0M | $2.3M | $574.0K | $2.7M | $6.9M | $4.8M | $2.3M | $1.5M | $1.3M | $1.2M | $986.0K | $1.2M | $1.2M | $1.8M | $752.0K | $2.9M |
| Depreciation And Amortization | $488.5M | $586.0M | $569.5M | $315.0M | $66.1M | $61.6M | $65.9M | $61.3M | $59.6M | $57.7M | $52.5M | $46.5M | $42.8M | $38.7M | $33.9M | $32.7M | $27.7M |
| Costs And Expenses | $7.18B | $7.16B | $6.95B | $5.10B | $2.41B | $2.37B | $2.22B | $1.42B | $1.35B | $1.29B | $1.30B | $1.21B | $1.05B | $916.3M | $807.9M | $780.2M | $765.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.4M | $51.5M | $70.6M | $133.6M | $26.0M | $26.7M | $31.5M | $29.4M | $40.3M | $33.3M | $23.1M | $13.9M | $11.5M | $9.4M | $7.4M | $7.4M | $6.1M |
| Stock Issued During Period Value Stock Options Exercised | $36.2M | $51.0M | $35.8M | $118.6M | $13.2M | $21.6M | $16.8M | $13.9M | $10.1M | $21.0M | $22.3M | $27.0M | $13.0M | $4.7M | $13.2M | $4.4M | $8.5M |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $22.0K | $16.0K | $17.0K | $853.0K | $14.0K | $13.0K | $16.0K | $15.0K | $17.0K | $8.0K | $20.0K | $70.0K | $74.0K | $76.0K | $51.0K | $84.0K | $138.0K |
| Recovery Of Amortization Of Government Grants | $45.0K | $44.0K | $47.0K | $44.0K | $44.0K | -$53.0K | $213.0K | $349.0K | $154.0K | $115.0K | $220.0K | $149.0K | |||||
| Capital Government Grants Noncurrent | $735.0K | $838.0K | $813.0K | $877.0K | $966.0K | $887.0K | $959.0K | $1.1M | $1.4M | $1.4M | $1.4M | $1.5M | $1.8M | ||||
| Depreciation | $46.9M | $45.6M | $50.6M | $43.4M | $42.1M | $40.2M | $42.2M | $39.0M | $35.2M | $34.0M | $31.4M | ||||||
| Amortization Of Financing Costs | $23.5M | $16.4M | $17.7M | $12.9M | $523.0K | $540.0K | $812.0K | $556.0K | $566.0K | $0.00 |
Most recent annual filing with the SEC: February 21, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.