RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Retained earnings

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20242,725+11.96%
Dec 31, 20232,434+33.62%
Dec 31, 20221,821+28.62%
Dec 31, 20211,416+12.13%
Dec 31, 20201,263+13.75%
Dec 31, 20191,110+24.98%
Dec 31, 2018888+19.59%
Dec 31, 2017743+26.36%
Dec 31, 2016588+34.84%
Dec 31, 2015436-33.46%
Dec 31, 2014655+5.03%
Dec 31, 2013624+19.73%
Dec 31, 2012521+8.23%
Dec 31, 2011481+2.94%
Dec 31, 2010468

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 (%)