US Stock MarketDetailed Quotes

ICLR Icon PLC

Watchlist
  • 197.500
  • -1.650-0.83%
Close Feb 25 16:00 ET
  • 196.900
  • -0.600-0.30%
Pre 05:21 ET
15.95BMarket Cap20.72P/E (TTM)

Icon PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
41.76%538.79M
41.76%538.79M
120.78%695.51M
86.35%506.55M
41.38%398.04M
30.84%380.06M
30.84%380.06M
-48.43%315.02M
-55.92%271.83M
-49.80%281.53M
-Cash and cash equivalents
42.50%538.79M
42.50%538.79M
122.16%695.51M
87.49%506.55M
41.52%396.08M
30.94%378.1M
30.94%378.1M
-48.61%313.07M
-56.06%270.18M
-49.94%279.88M
-Short-term investments
--0
--0
--0
--0
18.27%1.96M
14.07%1.95M
14.07%1.95M
14.14%1.95M
-3.45%1.65M
-3.45%1.65M
Receivables
-1.66%2.85B
-1.66%2.85B
-0.44%2.94B
0.50%2.96B
1.02%3.01B
3.49%2.9B
3.49%2.9B
21.57%2.96B
34.84%2.94B
37.95%2.98B
-Accounts receivable
-21.69%1.4B
-21.69%1.4B
-24.55%1.4B
-10.77%1.57B
3.31%1.86B
3.40%1.79B
3.40%1.79B
28.94%1.85B
29.61%1.76B
31.45%1.8B
-Taxes receivable
-8.47%83.52M
-8.47%83.52M
144.85%102.93M
13.13%79.22M
32.95%75.54M
87.03%91.25M
87.03%91.25M
0.25%42.04M
34.31%70.02M
8.76%56.82M
-Other receivables
34.20%1.37B
34.20%1.37B
35.77%1.44B
17.50%1.31B
-4.31%1.07B
-0.35%1.02B
-0.35%1.02B
11.42%1.06B
44.07%1.11B
52.16%1.12B
Other current assets
6.31%140.44M
6.31%140.44M
-6.43%140.54M
-8.86%139.24M
-12.36%149.13M
-3.64%132.11M
-3.64%132.11M
16.23%150.19M
16.64%152.77M
12.59%170.17M
Total current assets
3.49%3.53B
3.49%3.53B
10.46%3.78B
7.00%3.6B
3.67%3.55B
5.65%3.41B
5.65%3.41B
7.87%3.42B
14.93%3.37B
19.47%3.43B
Non current assets
Net PPE
5.78%530.48M
5.78%530.48M
10.14%522.68M
2.56%503.63M
2.87%512.92M
-0.52%501.52M
-0.52%501.52M
4.87%474.58M
3.70%491.04M
-2.20%498.6M
-Gross PPE
16.83%1.08B
16.83%1.08B
10.14%522.68M
2.56%503.63M
2.87%512.92M
1.89%921.4M
1.89%921.4M
4.87%474.58M
3.70%491.04M
-2.20%498.6M
-Accumulated depreciation
-30.04%-546.02M
-30.04%-546.02M
----
----
----
-4.93%-419.88M
-4.93%-419.88M
----
----
----
Goodwill and other intangible assets
-2.07%12.61B
-2.07%12.61B
-1.75%12.69B
-3.02%12.65B
-2.86%12.77B
-2.81%12.88B
-2.81%12.88B
-3.12%12.92B
-3.23%13.04B
-3.50%13.14B
-Goodwill
0.33%9.05B
0.33%9.05B
1.14%9.09B
0.26%9.02B
0.44%9.02B
0.56%9.02B
0.56%9.02B
0.45%8.98B
0.26%8.99B
-0.54%8.98B
-Other intangible assets
-7.68%3.56B
-7.68%3.56B
-8.36%3.61B
-10.31%3.63B
-9.98%3.75B
-9.88%3.86B
-9.88%3.86B
-10.41%3.93B
-10.17%4.05B
-9.32%4.16B
Investments and advances
23.81%57.95M
23.81%57.95M
28.55%53.72M
42.27%50.22M
59.63%51.16M
43.43%46.8M
43.43%46.8M
49.61%41.79M
27.79%35.3M
16.20%32.05M
Non current accounts receivable
-7.23%72.8M
-7.23%72.8M
-5.18%88.45M
-1.90%87.61M
-6.93%87.19M
-14.86%78.47M
-14.86%78.47M
20.73%93.28M
23.91%89.31M
576.89%93.69M
Non current deferred assets
1.49%74.76M
1.49%74.76M
-8.55%75.99M
-7.41%74.79M
-16.36%74.78M
-4.25%73.66M
-4.25%73.66M
33.38%83.1M
49.44%80.77M
64.46%89.41M
Total non current assets
-1.70%13.35B
-1.70%13.35B
-1.31%13.43B
-2.73%13.37B
-2.63%13.49B
-2.71%13.58B
-2.71%13.58B
-2.46%13.61B
-2.60%13.74B
-3.05%13.86B
Total assets
-0.66%16.88B
-0.66%16.88B
1.05%17.21B
-0.81%16.97B
-1.38%17.05B
-1.14%16.99B
-1.14%16.99B
-0.55%17.03B
0.42%17.11B
0.72%17.29B
Liabilities
Current liabilities
Payables
24.68%759.84M
24.68%759.84M
23.23%158.76M
27.84%110.97M
1.09%155.48M
-6.70%609.43M
-6.70%609.43M
-3.44%128.84M
-25.08%86.81M
47.67%153.8M
-accounts payable
18.32%704.59M
18.32%704.59M
21.59%106.17M
76.98%83.04M
33.42%113.58M
-2.61%595.47M
-2.61%595.47M
43.49%87.32M
-39.57%46.92M
34.04%85.13M
-Total tax payable
295.60%55.26M
295.60%55.26M
26.66%52.59M
-29.96%27.94M
-38.98%41.91M
-66.57%13.97M
-66.57%13.97M
-42.80%41.52M
4.35%39.89M
68.97%68.68M
Current debt and capital lease obligation
-54.60%66.55M
-54.60%66.55M
-77.13%29.76M
-71.70%29.76M
-40.98%79.76M
48.33%146.56M
48.33%146.56M
135.99%130.15M
90.66%105.15M
145.06%135.15M
-Current debt
-72.98%29.76M
-72.98%29.76M
-77.13%29.76M
-71.70%29.76M
-40.98%79.76M
99.73%110.15M
99.73%110.15M
135.99%130.15M
90.66%105.15M
145.06%135.15M
-Current capital lease obligation
1.01%36.78M
1.01%36.78M
----
----
----
-16.59%36.41M
-16.59%36.41M
----
----
----
Current deferred liabilities
-2.40%1.61B
-2.40%1.61B
-4.69%1.59B
1.86%1.6B
8.21%1.71B
9.76%1.65B
9.76%1.65B
19.21%1.66B
32.01%1.57B
21.46%1.58B
Other current liabilities
337.73%129.4M
337.73%129.4M
10.15%1.05B
0.42%999.07M
-2.83%1B
-16.16%29.56M
-16.16%29.56M
-17.29%948.83M
-11.09%994.88M
-4.74%1.03B
Current liabilities
-1.03%2.8B
-1.03%2.8B
-1.81%2.82B
-0.65%2.74B
1.62%2.95B
5.02%2.83B
5.02%2.83B
5.13%2.87B
11.22%2.76B
14.07%2.9B
Non current liabilities
Long term debt and capital lease obligation
-6.73%3.54B
-6.73%3.54B
-12.02%3.55B
-18.04%3.55B
-20.53%3.57B
-19.85%3.79B
-19.85%3.79B
-18.05%4.03B
-15.61%4.34B
-14.40%4.49B
-Long term debt
-7.34%3.4B
-7.34%3.4B
-13.02%3.4B
-18.99%3.41B
-21.45%3.42B
-20.30%3.67B
-20.30%3.67B
-18.42%3.91B
-15.70%4.21B
-14.42%4.35B
-Long term capital lease obligation
10.90%140.09M
10.90%140.09M
20.00%145.71M
12.69%145.46M
9.39%145.54M
-4.04%126.32M
-4.04%126.32M
-4.00%121.42M
-12.37%129.08M
-13.80%133.05M
Non current deferred liabilities
-9.63%812.49M
-9.63%812.49M
-7.42%818.33M
-9.70%843.63M
-9.14%869.52M
-9.05%899.1M
-9.05%899.1M
-9.28%883.89M
-8.01%934.21M
-9.54%957.02M
Other non current liabilities
81.46%83.47M
81.46%83.47M
20.39%50.16M
22.65%48.37M
-0.41%45.99M
82.34%46M
82.34%46M
-0.54%41.66M
3.18%39.44M
20.98%46.18M
Total non current liabilities
-7.42%4.56B
-7.42%4.56B
-11.22%4.62B
-16.39%4.64B
-18.56%4.67B
-17.90%4.92B
-17.90%4.92B
-15.51%5.2B
-13.38%5.55B
-12.49%5.73B
Total liabilities
-5.09%7.35B
-5.09%7.35B
-7.88%7.44B
-11.16%7.38B
-11.78%7.62B
-10.80%7.75B
-10.80%7.75B
-9.17%8.07B
-6.51%8.31B
-5.07%8.63B
Shareholders'equity
Share capital
-1.69%6.59M
-1.69%6.59M
0.22%6.7M
0.66%6.72M
0.74%6.71M
0.75%6.7M
0.75%6.7M
0.65%6.69M
0.59%6.68M
0.60%6.66M
-common stock
-1.69%6.59M
-1.69%6.59M
0.22%6.7M
0.66%6.72M
0.74%6.71M
0.75%6.7M
0.75%6.7M
0.65%6.69M
0.59%6.68M
0.60%6.66M
Retained earnings
11.96%2.72B
11.96%2.72B
29.22%2.87B
34.79%2.77B
35.25%2.62B
33.62%2.43B
33.62%2.43B
30.13%2.22B
33.03%2.05B
35.71%1.94B
Paid-in capital
1.12%7.02B
1.12%7.02B
1.26%7.01B
1.41%6.99B
1.49%6.97B
1.50%6.94B
1.50%6.94B
1.54%6.93B
1.53%6.89B
1.59%6.87B
Gains losses not affecting retained earnings
-60.22%-229.93M
-60.22%-229.93M
42.13%-110.06M
-14.71%-179.56M
-4.11%-166.46M
16.34%-143.51M
16.34%-143.51M
34.84%-190.19M
18.87%-156.53M
-26.15%-159.9M
Total stockholders'equity
3.05%9.52B
3.05%9.52B
9.10%9.77B
8.97%9.59B
9.00%9.43B
8.74%9.24B
8.74%9.24B
8.74%8.96B
7.98%8.8B
7.24%8.65B
Total equity
3.05%9.52B
3.05%9.52B
9.10%9.77B
8.97%9.59B
9.00%9.43B
8.74%9.24B
8.74%9.24B
8.74%8.96B
7.98%8.8B
7.24%8.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 41.76%538.79M41.76%538.79M120.78%695.51M86.35%506.55M41.38%398.04M30.84%380.06M30.84%380.06M-48.43%315.02M-55.92%271.83M-49.80%281.53M
-Cash and cash equivalents 42.50%538.79M42.50%538.79M122.16%695.51M87.49%506.55M41.52%396.08M30.94%378.1M30.94%378.1M-48.61%313.07M-56.06%270.18M-49.94%279.88M
-Short-term investments --0--0--0--018.27%1.96M14.07%1.95M14.07%1.95M14.14%1.95M-3.45%1.65M-3.45%1.65M
Receivables -1.66%2.85B-1.66%2.85B-0.44%2.94B0.50%2.96B1.02%3.01B3.49%2.9B3.49%2.9B21.57%2.96B34.84%2.94B37.95%2.98B
-Accounts receivable -21.69%1.4B-21.69%1.4B-24.55%1.4B-10.77%1.57B3.31%1.86B3.40%1.79B3.40%1.79B28.94%1.85B29.61%1.76B31.45%1.8B
-Taxes receivable -8.47%83.52M-8.47%83.52M144.85%102.93M13.13%79.22M32.95%75.54M87.03%91.25M87.03%91.25M0.25%42.04M34.31%70.02M8.76%56.82M
-Other receivables 34.20%1.37B34.20%1.37B35.77%1.44B17.50%1.31B-4.31%1.07B-0.35%1.02B-0.35%1.02B11.42%1.06B44.07%1.11B52.16%1.12B
Other current assets 6.31%140.44M6.31%140.44M-6.43%140.54M-8.86%139.24M-12.36%149.13M-3.64%132.11M-3.64%132.11M16.23%150.19M16.64%152.77M12.59%170.17M
Total current assets 3.49%3.53B3.49%3.53B10.46%3.78B7.00%3.6B3.67%3.55B5.65%3.41B5.65%3.41B7.87%3.42B14.93%3.37B19.47%3.43B
Non current assets
Net PPE 5.78%530.48M5.78%530.48M10.14%522.68M2.56%503.63M2.87%512.92M-0.52%501.52M-0.52%501.52M4.87%474.58M3.70%491.04M-2.20%498.6M
-Gross PPE 16.83%1.08B16.83%1.08B10.14%522.68M2.56%503.63M2.87%512.92M1.89%921.4M1.89%921.4M4.87%474.58M3.70%491.04M-2.20%498.6M
-Accumulated depreciation -30.04%-546.02M-30.04%-546.02M-------------4.93%-419.88M-4.93%-419.88M------------
Goodwill and other intangible assets -2.07%12.61B-2.07%12.61B-1.75%12.69B-3.02%12.65B-2.86%12.77B-2.81%12.88B-2.81%12.88B-3.12%12.92B-3.23%13.04B-3.50%13.14B
-Goodwill 0.33%9.05B0.33%9.05B1.14%9.09B0.26%9.02B0.44%9.02B0.56%9.02B0.56%9.02B0.45%8.98B0.26%8.99B-0.54%8.98B
-Other intangible assets -7.68%3.56B-7.68%3.56B-8.36%3.61B-10.31%3.63B-9.98%3.75B-9.88%3.86B-9.88%3.86B-10.41%3.93B-10.17%4.05B-9.32%4.16B
Investments and advances 23.81%57.95M23.81%57.95M28.55%53.72M42.27%50.22M59.63%51.16M43.43%46.8M43.43%46.8M49.61%41.79M27.79%35.3M16.20%32.05M
Non current accounts receivable -7.23%72.8M-7.23%72.8M-5.18%88.45M-1.90%87.61M-6.93%87.19M-14.86%78.47M-14.86%78.47M20.73%93.28M23.91%89.31M576.89%93.69M
Non current deferred assets 1.49%74.76M1.49%74.76M-8.55%75.99M-7.41%74.79M-16.36%74.78M-4.25%73.66M-4.25%73.66M33.38%83.1M49.44%80.77M64.46%89.41M
Total non current assets -1.70%13.35B-1.70%13.35B-1.31%13.43B-2.73%13.37B-2.63%13.49B-2.71%13.58B-2.71%13.58B-2.46%13.61B-2.60%13.74B-3.05%13.86B
Total assets -0.66%16.88B-0.66%16.88B1.05%17.21B-0.81%16.97B-1.38%17.05B-1.14%16.99B-1.14%16.99B-0.55%17.03B0.42%17.11B0.72%17.29B
Liabilities
Current liabilities
Payables 24.68%759.84M24.68%759.84M23.23%158.76M27.84%110.97M1.09%155.48M-6.70%609.43M-6.70%609.43M-3.44%128.84M-25.08%86.81M47.67%153.8M
-accounts payable 18.32%704.59M18.32%704.59M21.59%106.17M76.98%83.04M33.42%113.58M-2.61%595.47M-2.61%595.47M43.49%87.32M-39.57%46.92M34.04%85.13M
-Total tax payable 295.60%55.26M295.60%55.26M26.66%52.59M-29.96%27.94M-38.98%41.91M-66.57%13.97M-66.57%13.97M-42.80%41.52M4.35%39.89M68.97%68.68M
Current debt and capital lease obligation -54.60%66.55M-54.60%66.55M-77.13%29.76M-71.70%29.76M-40.98%79.76M48.33%146.56M48.33%146.56M135.99%130.15M90.66%105.15M145.06%135.15M
-Current debt -72.98%29.76M-72.98%29.76M-77.13%29.76M-71.70%29.76M-40.98%79.76M99.73%110.15M99.73%110.15M135.99%130.15M90.66%105.15M145.06%135.15M
-Current capital lease obligation 1.01%36.78M1.01%36.78M-------------16.59%36.41M-16.59%36.41M------------
Current deferred liabilities -2.40%1.61B-2.40%1.61B-4.69%1.59B1.86%1.6B8.21%1.71B9.76%1.65B9.76%1.65B19.21%1.66B32.01%1.57B21.46%1.58B
Other current liabilities 337.73%129.4M337.73%129.4M10.15%1.05B0.42%999.07M-2.83%1B-16.16%29.56M-16.16%29.56M-17.29%948.83M-11.09%994.88M-4.74%1.03B
Current liabilities -1.03%2.8B-1.03%2.8B-1.81%2.82B-0.65%2.74B1.62%2.95B5.02%2.83B5.02%2.83B5.13%2.87B11.22%2.76B14.07%2.9B
Non current liabilities
Long term debt and capital lease obligation -6.73%3.54B-6.73%3.54B-12.02%3.55B-18.04%3.55B-20.53%3.57B-19.85%3.79B-19.85%3.79B-18.05%4.03B-15.61%4.34B-14.40%4.49B
-Long term debt -7.34%3.4B-7.34%3.4B-13.02%3.4B-18.99%3.41B-21.45%3.42B-20.30%3.67B-20.30%3.67B-18.42%3.91B-15.70%4.21B-14.42%4.35B
-Long term capital lease obligation 10.90%140.09M10.90%140.09M20.00%145.71M12.69%145.46M9.39%145.54M-4.04%126.32M-4.04%126.32M-4.00%121.42M-12.37%129.08M-13.80%133.05M
Non current deferred liabilities -9.63%812.49M-9.63%812.49M-7.42%818.33M-9.70%843.63M-9.14%869.52M-9.05%899.1M-9.05%899.1M-9.28%883.89M-8.01%934.21M-9.54%957.02M
Other non current liabilities 81.46%83.47M81.46%83.47M20.39%50.16M22.65%48.37M-0.41%45.99M82.34%46M82.34%46M-0.54%41.66M3.18%39.44M20.98%46.18M
Total non current liabilities -7.42%4.56B-7.42%4.56B-11.22%4.62B-16.39%4.64B-18.56%4.67B-17.90%4.92B-17.90%4.92B-15.51%5.2B-13.38%5.55B-12.49%5.73B
Total liabilities -5.09%7.35B-5.09%7.35B-7.88%7.44B-11.16%7.38B-11.78%7.62B-10.80%7.75B-10.80%7.75B-9.17%8.07B-6.51%8.31B-5.07%8.63B
Shareholders'equity
Share capital -1.69%6.59M-1.69%6.59M0.22%6.7M0.66%6.72M0.74%6.71M0.75%6.7M0.75%6.7M0.65%6.69M0.59%6.68M0.60%6.66M
-common stock -1.69%6.59M-1.69%6.59M0.22%6.7M0.66%6.72M0.74%6.71M0.75%6.7M0.75%6.7M0.65%6.69M0.59%6.68M0.60%6.66M
Retained earnings 11.96%2.72B11.96%2.72B29.22%2.87B34.79%2.77B35.25%2.62B33.62%2.43B33.62%2.43B30.13%2.22B33.03%2.05B35.71%1.94B
Paid-in capital 1.12%7.02B1.12%7.02B1.26%7.01B1.41%6.99B1.49%6.97B1.50%6.94B1.50%6.94B1.54%6.93B1.53%6.89B1.59%6.87B
Gains losses not affecting retained earnings -60.22%-229.93M-60.22%-229.93M42.13%-110.06M-14.71%-179.56M-4.11%-166.46M16.34%-143.51M16.34%-143.51M34.84%-190.19M18.87%-156.53M-26.15%-159.9M
Total stockholders'equity 3.05%9.52B3.05%9.52B9.10%9.77B8.97%9.59B9.00%9.43B8.74%9.24B8.74%9.24B8.74%8.96B7.98%8.8B7.24%8.65B
Total equity 3.05%9.52B3.05%9.52B9.10%9.77B8.97%9.59B9.00%9.43B8.74%9.24B8.74%9.24B8.74%8.96B7.98%8.8B7.24%8.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.