RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Cash and cash equivalents

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024539+42.50%
Dec 31, 2023378+30.94%
Dec 31, 2022289-61.61%
Dec 31, 2021752-10.48%
Dec 31, 2020840+61.50%
Dec 31, 2019520+31.44%
Dec 31, 2018396+39.95%
Dec 31, 2017283+46.91%
Dec 31, 2016193+85.29%
Dec 31, 2015104-12.61%
Dec 31, 2014119-34.86%
Dec 31, 2013183+60.04%
Dec 31, 2012114-4.35%
Dec 31, 2011119-53.37%
Dec 31, 2010256

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 (%)