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ICLR Icon PLC

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  • 284.510
  • -2.800-0.97%
Close Oct 1 16:00 ET
  • 285.000
  • +0.490+0.17%
Post 17:29 ET
23.56BMarket Cap33.04P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-39.53%610.87M
-Cash and cash equivalents
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
-39.60%609.16M
-Short-term investments
--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
0.00%1.71M
Receivables
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
22.32%2.43B
-Accounts receivable
-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
7.22%1.44B
-Taxes receivable
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
8.97%41.94M
-Other receivables
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
56.21%954.54M
Other current assets
-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
-1.78%129.22M
Total current assets
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
1.34%3.17B
Non current assets
Net PPE
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
-18.84%452.52M
-Gross PPE
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
-18.84%452.52M
-Accumulated depreciation
----
----
-4.93%-419.88M
-4.93%-419.88M
----
----
----
13.48%-400.17M
13.48%-400.17M
----
Goodwill and other intangible assets
-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
-3.03%13.33B
-Goodwill
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
0.08%8.94B
-Other intangible assets
-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
-8.79%4.39B
Investments and advances
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
8.18%27.93M
Non current accounts receivable
-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
379.31%77.26M
Non current deferred assets
-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
-46.90%62.3M
Total non current assets
-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
-3.93%13.95B
Total assets
-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
-2.99%17.13B
Liabilities
Current liabilities
Payables
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
30.57%133.43M
-accounts payable
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
-2.76%60.85M
-Total tax payable
-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
83.22%72.58M
Current debt and capital lease obligation
-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
0.00%55.15M
-Current debt
-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
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
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
3.42%1.4B
Other current liabilities
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
44.32%1.15B
Current liabilities
-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
18.67%2.73B
Non current liabilities
Long term debt and capital lease obligation
-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
-18.84%4.92B
-Long term debt
-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
-18.35%4.79B
-Long term capital lease obligation
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
-33.75%126.48M
Non current deferred liabilities
-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
-20.68%974.34M
Employee benefits
----
----
13.08%14.74M
13.08%14.74M
----
----
----
-19.86%13.03M
-19.86%13.03M
----
Other non current liabilities
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
-43.33%41.89M
Total non current liabilities
-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
-16.64%6.16B
Total liabilities
-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
-8.25%8.89B
Shareholders'equity
Share capital
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
0.24%6.65M
-common stock
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
0.24%6.65M
Retained earnings
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
27.20%1.7B
Paid-in capital
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
1.77%6.82B
Gains losses not affecting retained earnings
-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
-268.58%-291.9M
Total stockholders'equity
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
3.39%8.24B
Total equity
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
3.39%8.24B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 86.35%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-39.53%610.87M
-Cash and cash equivalents 87.49%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-39.60%609.16M
-Short-term investments --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%1.71M0.00%1.71M
Receivables 0.50%2.96B1.02%3.01B3.49%2.9B3.49%2.9B21.57%2.96B34.84%2.94B37.95%2.98B35.15%2.8B35.15%2.8B22.32%2.43B
-Accounts receivable -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%1.73B7.22%1.44B
-Taxes receivable 13.13%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%48.79M8.97%41.94M
-Other receivables 17.50%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%1.02B56.21%954.54M
Other current assets -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-1.78%129.22M
Total current assets 7.00%3.6B3.67%3.55B5.65%3.41B5.65%3.41B7.87%3.42B14.93%3.37B19.47%3.43B9.79%3.23B9.79%3.23B1.34%3.17B
Non current assets
Net PPE 2.56%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-18.84%452.52M
-Gross PPE 2.56%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-18.84%452.52M
-Accumulated depreciation ---------4.93%-419.88M-4.93%-419.88M------------13.48%-400.17M13.48%-400.17M----
Goodwill and other intangible assets -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-3.03%13.33B
-Goodwill 0.26%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%8.97B0.08%8.94B
-Other intangible assets -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-8.79%4.39B
Investments and advances 42.27%50.22M59.63%51.16M43.43%46.8M43.43%46.8M49.61%41.79M27.79%35.3M16.20%32.05M30.71%32.63M30.71%32.63M8.18%27.93M
Non current accounts receivable -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%92.17M379.31%77.26M
Non current deferred assets -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-46.90%62.3M
Total non current assets -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-3.93%13.95B
Total assets -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-2.99%17.13B
Liabilities
Current liabilities
Payables 27.84%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%122.98M30.57%133.43M
-accounts payable 76.98%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-2.76%60.85M
-Total tax payable -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%41.78M83.22%72.58M
Current debt and capital lease obligation -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%98.81M0.00%55.15M
-Current debt -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%55.15M0.00%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 1.86%1.6B8.21%1.71B9.76%1.65B9.76%1.65B19.21%1.66B32.01%1.57B21.46%1.58B13.86%1.51B13.86%1.51B3.42%1.4B
Other current liabilities 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%1.03B6.86%961.33M6.86%961.33M44.32%1.15B
Current liabilities -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%2.69B18.67%2.73B
Non current liabilities
Long term debt and capital lease obligation -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-18.84%4.92B
-Long term debt -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-18.35%4.79B
-Long term capital lease obligation 12.69%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-33.75%126.48M
Non current deferred liabilities -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-20.68%974.34M
Employee benefits --------13.08%14.74M13.08%14.74M-------------19.86%13.03M-19.86%13.03M----
Other non current liabilities 22.65%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-43.33%41.89M
Total non current liabilities -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-16.64%6.16B
Total liabilities -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-8.25%8.89B
Shareholders'equity
Share capital 0.66%6.72M0.74%6.71M0.75%6.7M0.75%6.7M0.65%6.69M0.59%6.68M0.60%6.66M0.14%6.65M0.14%6.65M0.24%6.65M
-common stock 0.66%6.72M0.74%6.71M0.75%6.7M0.75%6.7M0.65%6.69M0.59%6.68M0.60%6.66M0.14%6.65M0.14%6.65M0.24%6.65M
Retained earnings 34.79%2.77B35.25%2.62B33.62%2.43B33.62%2.43B30.13%2.22B33.03%2.05B35.71%1.94B28.62%1.82B28.62%1.82B27.20%1.7B
Paid-in capital 1.41%6.99B1.49%6.97B1.50%6.94B1.50%6.94B1.54%6.93B1.53%6.89B1.59%6.87B1.58%6.84B1.58%6.84B1.77%6.82B
Gains losses not affecting retained earnings -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-268.58%-291.9M
Total stockholders'equity 8.97%9.59B9.00%9.43B8.74%9.24B8.74%9.24B8.74%8.96B7.98%8.8B7.24%8.65B5.34%8.5B5.34%8.5B3.39%8.24B
Total equity 8.97%9.59B9.00%9.43B8.74%9.24B8.74%9.24B8.74%8.96B7.98%8.8B7.24%8.65B5.34%8.5B5.34%8.5B3.39%8.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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