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
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
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
No Data
There are no news for this stock.
Total debt $3.6B significantly exceeds cash reserves ($647.3M), raising financial stability concerns
Total current assets $3.5B 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 $170.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.10 | 2.46 | 7.0 | |
| Quick ratio | 1.10 | 2.06 | 7.0 | |
| Debt to Equity | 0.39 | -0.13 | 7.0 | |
| Debt to Assets | 0.22 | 1.87 | 7.0 | |
| Interest coverage | 4.26 | 4.31 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 8.12B | 8.28B | 8.25B | 8.28B |
| Gross Profit | 1.81B | 1.95B | 1.79B | 1.78B |
| Operating Income | 1.06B | 1.20B | 1.05B | 1000M |
| Net Income | 612M | 791M | 229M | 71M |
| EBITDA | 1.69B | 1.73B | 1.47B | 1.42B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.08 | -23.65 | 1.5 |
| Next quarter | -1.16 | -21.57 | 1.0 |
| Current year | -2.78 | -15.8 | 1.0 |
| Next year | 2.26 | 11.23 | 5.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.35 | 152.5 | -23.86 | -51.68 | 3.8 |
| Y/Y | 2.46 | -49.37 | -26.52 | -32.58 | 1.5 |
| 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 | 4.9 | ||||
| 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 | |