RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Operating income

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 20241,098+14.82%
Dec 31, 2023956+20.23%
Dec 31, 2022795+110.10%
Dec 31, 2021379-3.32%
Dec 31, 2020392-9.67%
Dec 31, 2019433+16.08%
Dec 31, 2018373+10.35%
Dec 31, 2017338+8.55%
Dec 31, 2016312+10.71%
Dec 31, 2015282+39.13%
Dec 31, 2014202+67.00%
Dec 31, 2013121+78.14%
Dec 31, 201268+131.01%
Dec 31, 201129-68.03%
Dec 31, 201092

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 (%)