RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Accounts payable

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024173+31.49%
Dec 31, 2023132+62.06%
Dec 31, 202281-10.54%
Dec 31, 202191+77.58%
Dec 31, 202051+112.53%
Dec 31, 201924+80.99%
Dec 31, 201813-28.52%
Dec 31, 201719+113.78%
Dec 31, 20169+23.86%
Dec 31, 20157+151.38%
Dec 31, 20143-39.20%
Dec 31, 20135-43.62%
Dec 31, 20128+52.60%
Dec 31, 20115-56.63%
Dec 31, 201012

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)