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ICLR Icon PLC

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  • 189.640
  • -10.380-5.19%
Close Nov 15 16:00 ET
  • 190.600
  • +0.960+0.51%
Post 20:01 ET
15.66BMarket Cap21.09P/E (TTM)

Icon PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-61.47%290.48M
-61.47%290.48M
-Cash and cash equivalents
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
-61.61%288.77M
-61.61%288.77M
-Short-term investments
--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
0.06%1.71M
0.06%1.71M
Receivables
-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
35.15%2.8B
35.15%2.8B
-Accounts receivable
-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
28.94%1.73B
28.94%1.73B
-Taxes receivable
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
-3.00%48.79M
-3.00%48.79M
-Other receivables
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
50.22%1.02B
50.22%1.02B
Other current assets
-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
19.92%137.09M
19.92%137.09M
Total current assets
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
9.79%3.23B
9.79%3.23B
Non current assets
Net PPE
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
-5.69%504.15M
-5.69%504.15M
-Gross PPE
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
-9.30%904.33M
-9.30%904.33M
-Accumulated depreciation
----
----
----
-4.93%-419.88M
-4.93%-419.88M
----
----
----
13.48%-400.17M
13.48%-400.17M
Goodwill and other intangible assets
-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
-3.63%13.25B
-3.63%13.25B
-Goodwill
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
-0.73%8.97B
-0.73%8.97B
-Other intangible assets
-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
-9.17%4.28B
-9.17%4.28B
Investments and advances
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
30.71%32.63M
30.71%32.63M
Non current accounts receivable
-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
3.34%92.17M
3.34%92.17M
Non current deferred assets
-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
58.97%76.93M
58.97%76.93M
Total non current assets
-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
-3.39%13.96B
-3.39%13.96B
Total assets
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
-1.16%17.19B
-1.16%17.19B
Liabilities
Current liabilities
Payables
23.23%158.76M
27.84%110.97M
1.09%155.48M
18.36%145.55M
18.36%145.55M
-3.44%128.84M
-25.08%86.81M
47.67%153.8M
-18.12%122.98M
-18.12%122.98M
-accounts payable
21.59%106.17M
76.98%83.04M
33.42%113.58M
62.06%131.58M
62.06%131.58M
43.49%87.32M
-39.57%46.92M
34.04%85.13M
-10.54%81.19M
-10.54%81.19M
-Total tax payable
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
-29.70%41.78M
-29.70%41.78M
Current debt and capital lease obligation
-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
-5.99%98.81M
-5.99%98.81M
-Current debt
-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
0.00%55.15M
0.00%55.15M
-Current capital lease obligation
----
----
----
-16.59%36.41M
-16.59%36.41M
----
----
----
-12.60%43.66M
-12.60%43.66M
Current deferred liabilities
-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
13.86%1.51B
13.86%1.51B
Other current liabilities
10.15%1.05B
0.42%999.07M
-2.83%1B
-8.57%878.94M
-8.57%878.94M
-17.29%948.83M
-11.09%994.88M
-4.74%1.03B
6.86%961.33M
6.86%961.33M
Current liabilities
-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
8.54%2.69B
8.54%2.69B
Non current liabilities
Long term debt and capital lease obligation
-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
-14.62%4.73B
-14.62%4.73B
-Long term debt
-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
-14.53%4.6B
-14.53%4.6B
-Long term capital lease obligation
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
-17.46%131.64M
-17.46%131.64M
Non current deferred liabilities
-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
-8.97%988.59M
-8.97%988.59M
Employee benefits
----
----
----
13.08%14.74M
13.08%14.74M
----
----
----
-19.86%13.03M
-19.86%13.03M
Other non current liabilities
20.39%50.16M
22.65%48.37M
-0.41%45.99M
23.91%31.26M
23.91%31.26M
-0.54%41.66M
3.18%39.44M
20.98%46.18M
-4.20%25.23M
-4.20%25.23M
Total non current liabilities
-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
-12.35%6B
-12.35%6B
Total liabilities
-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
-6.79%8.69B
-6.79%8.69B
Shareholders'equity
Share capital
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
0.14%6.65M
0.14%6.65M
-common stock
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
0.14%6.65M
0.14%6.65M
Retained earnings
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
28.62%1.82B
28.62%1.82B
Paid-in capital
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
1.58%6.84B
1.58%6.84B
Gains losses not affecting retained earnings
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
-88.63%-171.54M
-88.63%-171.54M
Total stockholders'equity
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
5.34%8.5B
5.34%8.5B
Total equity
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
5.34%8.5B
5.34%8.5B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 120.78%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-61.47%290.48M-61.47%290.48M
-Cash and cash equivalents 122.16%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-61.61%288.77M-61.61%288.77M
-Short-term investments --0--018.27%1.96M14.07%1.95M14.07%1.95M14.14%1.95M-3.45%1.65M-3.45%1.65M0.06%1.71M0.06%1.71M
Receivables -0.44%2.94B0.50%2.96B1.02%3.01B3.49%2.9B3.49%2.9B21.57%2.96B34.84%2.94B37.95%2.98B35.15%2.8B35.15%2.8B
-Accounts receivable -24.55%1.4B-10.77%1.57B3.31%1.86B3.40%1.79B3.40%1.79B28.94%1.85B29.61%1.76B31.45%1.8B28.94%1.73B28.94%1.73B
-Taxes receivable 144.85%102.93M13.13%79.22M32.95%75.54M87.03%91.25M87.03%91.25M0.25%42.04M34.31%70.02M8.76%56.82M-3.00%48.79M-3.00%48.79M
-Other receivables 35.77%1.44B17.50%1.31B-4.31%1.07B-0.35%1.02B-0.35%1.02B11.42%1.06B44.07%1.11B52.16%1.12B50.22%1.02B50.22%1.02B
Other current assets -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%170.17M19.92%137.09M19.92%137.09M
Total current assets 10.46%3.78B7.00%3.6B3.67%3.55B5.65%3.41B5.65%3.41B7.87%3.42B14.93%3.37B19.47%3.43B9.79%3.23B9.79%3.23B
Non current assets
Net PPE 10.14%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-5.69%504.15M-5.69%504.15M
-Gross PPE 10.14%522.68M2.56%503.63M2.87%512.92M1.89%921.4M1.89%921.4M4.87%474.58M3.70%491.04M-2.20%498.6M-9.30%904.33M-9.30%904.33M
-Accumulated depreciation -------------4.93%-419.88M-4.93%-419.88M------------13.48%-400.17M13.48%-400.17M
Goodwill and other intangible assets -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-3.63%13.25B-3.63%13.25B
-Goodwill 1.14%9.09B0.26%9.02B0.44%9.02B0.56%9.02B0.56%9.02B0.45%8.98B0.26%8.99B-0.54%8.98B-0.73%8.97B-0.73%8.97B
-Other intangible assets -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-9.17%4.28B-9.17%4.28B
Investments and advances 28.55%53.72M42.27%50.22M59.63%51.16M43.43%46.8M43.43%46.8M49.61%41.79M27.79%35.3M16.20%32.05M30.71%32.63M30.71%32.63M
Non current accounts receivable -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%93.69M3.34%92.17M3.34%92.17M
Non current deferred assets -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%89.41M58.97%76.93M58.97%76.93M
Total non current assets -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-3.39%13.96B-3.39%13.96B
Total assets 1.05%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-1.16%17.19B-1.16%17.19B
Liabilities
Current liabilities
Payables 23.23%158.76M27.84%110.97M1.09%155.48M18.36%145.55M18.36%145.55M-3.44%128.84M-25.08%86.81M47.67%153.8M-18.12%122.98M-18.12%122.98M
-accounts payable 21.59%106.17M76.98%83.04M33.42%113.58M62.06%131.58M62.06%131.58M43.49%87.32M-39.57%46.92M34.04%85.13M-10.54%81.19M-10.54%81.19M
-Total tax payable 26.66%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-29.70%41.78M-29.70%41.78M
Current debt and capital lease obligation -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-5.99%98.81M-5.99%98.81M
-Current debt -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%135.15M0.00%55.15M0.00%55.15M
-Current capital lease obligation -------------16.59%36.41M-16.59%36.41M-------------12.60%43.66M-12.60%43.66M
Current deferred liabilities -4.69%1.59B1.86%1.6B8.21%1.71B9.76%1.65B9.76%1.65B19.21%1.66B32.01%1.57B21.46%1.58B13.86%1.51B13.86%1.51B
Other current liabilities 10.15%1.05B0.42%999.07M-2.83%1B-8.57%878.94M-8.57%878.94M-17.29%948.83M-11.09%994.88M-4.74%1.03B6.86%961.33M6.86%961.33M
Current liabilities -1.81%2.82B-0.65%2.74B1.62%2.95B5.02%2.83B5.02%2.83B5.13%2.87B11.22%2.76B14.07%2.9B8.54%2.69B8.54%2.69B
Non current liabilities
Long term debt and capital lease obligation -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-14.62%4.73B-14.62%4.73B
-Long term debt -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-14.53%4.6B-14.53%4.6B
-Long term capital lease obligation 20.00%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-17.46%131.64M-17.46%131.64M
Non current deferred liabilities -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-8.97%988.59M-8.97%988.59M
Employee benefits ------------13.08%14.74M13.08%14.74M-------------19.86%13.03M-19.86%13.03M
Other non current liabilities 20.39%50.16M22.65%48.37M-0.41%45.99M23.91%31.26M23.91%31.26M-0.54%41.66M3.18%39.44M20.98%46.18M-4.20%25.23M-4.20%25.23M
Total non current liabilities -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-12.35%6B-12.35%6B
Total liabilities -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-6.79%8.69B-6.79%8.69B
Shareholders'equity
Share capital 0.22%6.7M0.66%6.72M0.74%6.71M0.75%6.7M0.75%6.7M0.65%6.69M0.59%6.68M0.60%6.66M0.14%6.65M0.14%6.65M
-common stock 0.22%6.7M0.66%6.72M0.74%6.71M0.75%6.7M0.75%6.7M0.65%6.69M0.59%6.68M0.60%6.66M0.14%6.65M0.14%6.65M
Retained earnings 29.22%2.87B34.79%2.77B35.25%2.62B33.62%2.43B33.62%2.43B30.13%2.22B33.03%2.05B35.71%1.94B28.62%1.82B28.62%1.82B
Paid-in capital 1.26%7.01B1.41%6.99B1.49%6.97B1.50%6.94B1.50%6.94B1.54%6.93B1.53%6.89B1.59%6.87B1.58%6.84B1.58%6.84B
Gains losses not affecting retained earnings 42.13%-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-88.63%-171.54M-88.63%-171.54M
Total stockholders'equity 9.10%9.77B8.97%9.59B9.00%9.43B8.74%9.24B8.74%9.24B8.74%8.96B7.98%8.8B7.24%8.65B5.34%8.5B5.34%8.5B
Total equity 9.10%9.77B8.97%9.59B9.00%9.43B8.74%9.24B8.74%9.24B8.74%8.96B7.98%8.8B7.24%8.65B5.34%8.5B5.34%8.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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