I
ICON Public Limited Company (ICLR)
NMS – Real Time Price. Currency in USD
169.86
+8.90 (5.53%)
At close: Jun 26, 2026, 4:00 PM EDT
171.99
+2.13 (1.25%)
After-hours: Jun 26, 2026, 5:35 PM EDT
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NMS – Real Time Price. Currency in USD
169.86
+8.90 (5.53%)
At close: Jun 26, 2026, 4:00 PM EDT
171.99
+2.13 (1.25%)
After-hours: Jun 26, 2026, 5:35 PM EDT
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There are no news for this stock.
Total debt $3.5B significantly exceeds cash reserves ($765.2M), raising financial stability concerns
Total current assets $3.6B exceed Total current liabilities $3.2B, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $136.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 2.46 | 7.0 | |
| Quick ratio | 1.14 | 2.06 | 7.0 | |
| Debt to Equity | 0.38 | -0.13 | 7.0 | |
| Debt to Assets | 0.22 | 1.87 | 7.0 | |
| Interest coverage | 3.90 | 4.31 | 9.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 8.12B | 8.28B | 8.25B | 8.27B |
| Gross Profit | 1.81B | 1.95B | 1.79B | 1.68B |
| Operating Income | 1.06B | 1.20B | 1.05B | 906M |
| Net Income | 612M | 791M | 229M | -28M |
| EBITDA | 1.69B | 1.73B | 1.47B | 1.32B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.69 | -21.98 | 1.0 |
| Next quarter | -2.28 | -18.27 | 1.0 |
| Current year | -2.44 | -15.27 | 1.0 |
| Next year | 3.02 | 11.87 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.71 | -29.78 | -0.78 | -19.93 | 1.0 |
| Y/Y | 0.93 | -34.85 | -21.62 | -43.07 | 1.3 |
| 3y average | 2.17 | -9.01 | 2.61 | 42.99 | 4.5 |
| 5y average | 28.73 | 29.78 | 15.47 | 25.1 | 9.8 |
| Weighted average score | 4.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 7.4 | |