RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Common stock and paid-in capital

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Dec 31, 20247-1.69%
Dec 31, 20237+0.75%
Dec 31, 20227+0.14%
Dec 31, 20217+44.98%
Dec 31, 20205-1.19%
Dec 31, 20195-0.49%
Dec 31, 20185-0.13%
Dec 31, 20175-0.60%
Dec 31, 20165+0.28%
Dec 31, 20155-7.11%
Dec 31, 20145-2.53%
Dec 31, 20135+1.99%
Dec 31, 20125+0.24%
Dec 31, 20115-0.16%
Dec 31, 20105

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 (%)