RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Total cash & short-term investments

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024539+41.75%
Dec 31, 2023380+30.86%
Dec 31, 2022290-61.47%
Dec 31, 2021754-10.47%
Dec 31, 2020842+47.74%
Dec 31, 2019570+25.05%
Dec 31, 2018456+26.44%
Dec 31, 2017360+38.32%
Dec 31, 2016261+37.22%
Dec 31, 2015190-12.08%
Dec 31, 2014216-32.68%
Dec 31, 2013321+68.66%
Dec 31, 2012190+9.22%
Dec 31, 2011174-31.88%
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 (%)