RankingsPricing
  1. US-listed companies
  2. ICON PLC
  3. Financials
  4. Stockholders' equity

ICON PLCICLR

Market cap
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20249,523+3.05%
Dec 31, 20239,241+8.74%
Dec 31, 20228,498+5.34%
Dec 31, 20218,067+335.99%
Dec 31, 20201,850+14.35%
Dec 31, 20191,618+19.48%
Dec 31, 20181,354+13.71%
Dec 31, 20171,191+26.01%
Dec 31, 2016945+23.86%
Dec 31, 2015763-19.69%
Dec 31, 2014950+4.35%
Dec 31, 2013911+20.67%
Dec 31, 2012755+10.72%
Dec 31, 2011682+1.72%
Dec 31, 2010670

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 (%)