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ICON Public Limited Company

$169.31 -$19.36 (-10.26%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$165.69
Day Range
$165.68$175.63
Year Range
$66.57$203.91
Market Cap
12.96B
AVG Volume
910.05K
Trailing/Forward PE
39.46/14.18
PEG ratio
3.12
Dividend Yield
-
Next Earnings Date
2026-10-28
Primary Exchange
NASDAQUS
Revenue (USD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q22.06B
26 Q12.03B
25 Q42.11B
25 Q32.04B
25 Q22.02B
25 Q12B
24 Q42.04B
24 Q32.03B
24 Q22.12B
24 Q12.09B
Net Income (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q272.58M
26 Q1104.75M
25 Q4149.19M
25 Q32.35M
25 Q2182.97M
25 Q1154.15M
24 Q4260M
24 Q3197.13M
24 Q2146.91M
24 Q1187.44M
Operating Income (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2194.21M
26 Q1173.73M
25 Q4210.75M
25 Q3258.9M
25 Q2209.21M
25 Q1219.56M
24 Q4297.02M
24 Q3285.43M
24 Q2229.86M
24 Q1285.5M
EBITDA (USD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2293.88M
26 Q1277.33M
25 Q4487M
25 Q3186.84M
25 Q2308.98M
25 Q1317.32M
24 Q4365.65M
24 Q3380.9M
24 Q2380.73M
24 Q1436.61M
Cash Flows (USD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2235.34M
26 Q1136.24M
25 Q4622.66M
25 Q3351.89M
25 Q2127.55M
25 Q1239.33M
24 Q4277.03M
24 Q3359.34M
24 Q2182.3M
24 Q1299.92M
EPS (USD)
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.94
26 Q11.36
25 Q41.93
25 Q30.03
25 Q22.3
25 Q11.9
24 Q43.16
24 Q32.36
24 Q21.76
24 Q12.25
Expenses (USD)
0100M200M300M400MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2236.5M
26 Q1231.37M
25 Q4325.01M
25 Q3253.67M
25 Q2239.65M
25 Q1227.29M
24 Q4212.73M
24 Q3248.43M
24 Q2230.49M
24 Q1204.5M
Cash & Debt (USD)
01B2B3B4BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2928.38M
26 Q1765.16M
25 Q4647.29M
25 Q3468.89M
25 Q2390.4M
25 Q1526.7M
24 Q4538.78M
24 Q3695.51M
24 Q2506.55M
24 Q1398.04M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR Debt ratios by quarter
PeriodDebt ratios
26 Q22.06
26 Q12.18
25 Q42.24
25 Q32.63
25 Q22.3
25 Q12.1
24 Q41.96
24 Q31.78
24 Q21.85
24 Q11.97
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR Margins by quarter
PeriodMargins
26 Q218.83%
26 Q123.5%
25 Q422.76%
25 Q322.32%
25 Q227.84%
25 Q127.91%
24 Q429.36%
24 Q329.13%
24 Q229.55%
24 Q129.61%
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR Return on Capital by quarter
PeriodReturn on Capital
26 Q20.77%
26 Q11.13%
25 Q41.62%
25 Q30.03%
25 Q21.91%
25 Q11.62%
24 Q42.73%
24 Q32.02%
24 Q21.53%
24 Q11.99%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q276.85M
26 Q176.58M
25 Q478.42M
25 Q377.37M
25 Q279.25M
25 Q181.79M
24 Q481.79M
24 Q382.83M
24 Q282.74M
24 Q182.58M
Book Value Per Share (USD)
05010015024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2122.04
26 Q1121.45
25 Q4117.23
25 Q3120.65
25 Q2120.58
25 Q1116.17
24 Q4116.44
24 Q3118.01
24 Q2115.85
24 Q1114.23
Total Assets (USD)
05B10B15B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ICLR Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q216.4B
26 Q116.32B
25 Q416.27B
25 Q316.51B
25 Q216.6B
25 Q116.72B
24 Q416.88B
24 Q317.21B
24 Q216.97B
24 Q117.05B
Employee Count
020K40K60K2016201720182019202020212022202320242025
ICLR Employee Count by quarter
PeriodEmployee Count
202540.1K
202441.9K
202341.1K
202241.1K
202138.33K
202015.73K
201914.65K
201813.67K
201713.25K
201612.5K
PE Ratio
1020304050med 20.09Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ICLR PE Ratio by quarter
PeriodPE Ratio
Sep 2639.56
Sep 2638.52
Aug 2639.73
Aug 2640.24
Aug 2638.12
Aug 2638.44
Jul 2638.22
Jul 2628.9
Jul 2629.64
Jul 2629.24
Jul 2630.17
Jun 2629.61
Jun 2623.43
Jun 2623.46
Jun 2623.98
May 2621.84
May 2615.07
May 2615.02
May 2616.07
May 2614.57
Apr 2613.19
Apr 2615.45
Apr 2613.79
Apr 2614.74
Mar 2613.18
Mar 2612.87
Mar 2612.69
Mar 2613.84
Feb 2613.96
Feb 2612.87
Feb 2612
Feb 2619.44
Jan 2623.26
Jan 2624.1
Jan 2623.57
Jan 2623.41
Jan 2624.35
Dec 2523.6
Dec 2522.43
Dec 2524.08
Dec 2523.99
Nov 2523.88
Nov 2521.24
Nov 2520.93
Nov 2520.54
Oct 2522.18
Oct 2522.99
Oct 2518.46
Oct 2518.31
Oct 2519.35
Sep 2516.34
Sep 2517.36
Sep 2517.46
Sep 2517.45
Aug 2517.75
Aug 2517.54
Aug 2517.54
Aug 2515.81
Aug 2516.61
Jul 2518.66
Jul 2515.48
Jul 2516.24
Jul 2516.19
Jun 2515.59
Jun 2515.8
Jun 2515.71
Jun 2515.01
May 2514.05
May 2513.81
May 2514.2
May 2514.45
May 2515.42
Apr 2514.98
Apr 2514.4
Apr 2514.88
Apr 2515.88
Mar 2518.5
Mar 2519.1
Mar 2519.07
Mar 2519.28
Feb 2519.64
Feb 2520.81
Feb 2520.62
Feb 2521.43
Jan 2522.05
Jan 2522.2
Jan 2521.94
Jan 2524.17
Jan 2523.62
Dec 2423.51
Dec 2422.98
Dec 2423.05
Dec 2424.09
Nov 2423.29
Nov 2423.73
Nov 2421
Nov 2423.8
Nov 2424.41
Oct 2424.42
Oct 2434.48
Free Cash Flow Yield
2.5%5%7.5%10%12.5%15%med 7.98%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ICLR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2610.35%
Sep 2610.63%
Aug 2610.3%
Aug 2610.17%
Aug 2610.74%
Aug 2610.65%
Jul 2610.71%
Jul 269.76%
Jul 269.51%
Jul 269.64%
Jul 269.34%
Jun 269.52%
Jun 2611.72%
Jun 2611.7%
Jun 2611.45%
May 2612.57%
May 2611.02%
May 2611.06%
May 2610.34%
May 2611.4%
Apr 2612.6%
Apr 2610.75%
Apr 2612.05%
Apr 2611.27%
Mar 2612.61%
Mar 2612.91%
Mar 2613.09%
Mar 2612.01%
Feb 2611.9%
Feb 2612.91%
Feb 2613.84%
Feb 268.55%
Jan 267.14%
Jan 266.89%
Jan 267.05%
Jan 267.1%
Jan 266.82%
Dec 257.04%
Dec 257.41%
Dec 256.9%
Dec 256.92%
Nov 256.96%
Nov 257.82%
Nov 257.94%
Nov 258.09%
Oct 257.49%
Oct 257.23%
Oct 256.84%
Oct 256.9%
Oct 256.53%
Sep 257.73%
Sep 257.28%
Sep 257.23%
Sep 257.24%
Aug 257.11%
Aug 257.2%
Aug 257.2%
Aug 257.99%
Aug 257.61%
Jul 256.77%
Jul 259.01%
Jul 258.59%
Jul 258.62%
Jun 258.95%
Jun 258.83%
Jun 258.88%
Jun 259.3%
May 259.93%
May 2510.11%
May 259.83%
May 259.66%
May 259.05%
Apr 259.44%
Apr 259.82%
Apr 259.5%
Apr 258.9%
Mar 257.64%
Mar 257.4%
Mar 257.41%
Mar 257.33%
Feb 257.2%
Feb 256.79%
Feb 257.97%
Feb 257.67%
Jan 257.45%
Jan 257.4%
Jan 257.49%
Jan 256.8%
Jan 256.96%
Dec 246.99%
Dec 247.15%
Dec 247.13%
Dec 246.82%
Nov 247.06%
Nov 246.93%
Nov 247.82%
Nov 246.9%
Nov 246.73%
Oct 246.73%
Oct 244.8%
Price to Sales
0123med 1.6Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ICLR Price to Sales by quarter
PeriodPrice to Sales
Sep 261.58
Sep 261.53
Aug 261.58
Aug 261.6
Aug 261.52
Aug 261.53
Jul 261.52
Jul 261.55
Jul 261.59
Jul 261.57
Jul 261.61
Jun 261.59
Jun 261.4
Jun 261.4
Jun 261.43
May 261.31
May 261.12
May 261.11
May 261.19
May 261.08
Apr 260.98
Apr 261.14
Apr 261.02
Apr 261.09
Mar 260.97
Mar 260.95
Mar 260.94
Mar 261.02
Feb 261.03
Feb 260.95
Feb 260.89
Feb 261.44
Jan 261.72
Jan 261.78
Jan 261.74
Jan 261.73
Jan 261.8
Dec 251.75
Dec 251.66
Dec 251.78
Dec 251.77
Nov 251.77
Nov 251.57
Nov 251.55
Nov 251.52
Oct 251.64
Oct 251.7
Oct 251.81
Oct 251.8
Oct 251.9
Sep 251.6
Sep 251.7
Sep 251.71
Sep 251.71
Aug 251.74
Aug 251.72
Aug 251.72
Aug 251.55
Aug 251.63
Jul 251.83
Jul 251.43
Jul 251.5
Jul 251.5
Jun 251.44
Jun 251.46
Jun 251.45
Jun 251.39
May 251.3
May 251.28
May 251.31
May 251.34
May 251.43
Apr 251.43
Apr 251.38
Apr 251.42
Apr 251.52
Mar 251.77
Mar 251.83
Mar 251.82
Mar 251.84
Feb 251.88
Feb 251.99
Feb 251.86
Feb 251.93
Jan 251.99
Jan 252
Jan 251.98
Jan 252.18
Jan 252.13
Dec 242.12
Dec 242.07
Dec 242.08
Dec 242.17
Nov 242.1
Nov 242.14
Nov 241.89
Nov 242.14
Nov 242.2
Oct 242.2
Oct 242.96
EV/EBITDA
81012141618med 12.14Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ICLR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2612.51
Sep 2612.23
Aug 2612.55
Aug 2612.69
Aug 2612.13
Aug 2612.21
Jul 2612.16
Jul 2612.25
Jul 2612.51
Jul 2612.37
Jul 2612.69
Jun 2612.5
Jun 2611.04
Jun 2611.05
Jun 2611.25
May 2610.44
May 2610.3
May 2610.27
May 2610.8
May 2610.04
Apr 269.34
Apr 2610.49
Apr 269.64
Apr 2610.13
Mar 269.33
Mar 269.18
Mar 269.09
Mar 269.67
Feb 269.73
Feb 269.18
Feb 268.74
Feb 2612.52
Jan 2614.46
Jan 2614.89
Jan 2614.62
Jan 2614.54
Jan 2615.02
Dec 2514.63
Dec 2514.04
Dec 2514.88
Dec 2514.83
Nov 2514.78
Nov 2513.43
Nov 2513.28
Nov 2513.08
Oct 2513.91
Oct 2514.32
Oct 2512.98
Oct 2512.89
Oct 2513.49
Sep 2511.75
Sep 2512.34
Sep 2512.4
Sep 2512.39
Aug 2512.57
Aug 2512.45
Aug 2512.45
Aug 2511.44
Aug 2511.91
Jul 2513.09
Jul 2510.23
Jul 2510.62
Jul 2510.6
Jun 2510.28
Jun 2510.39
Jun 2510.35
Jun 259.97
May 259.47
May 259.34
May 259.55
May 259.68
May 2510.19
Apr 259.54
Apr 259.25
Apr 259.49
Apr 2510
Mar 2511.32
Mar 2511.63
Mar 2511.61
Mar 2511.72
Feb 2511.9
Feb 2512.49
Feb 2511.28
Feb 2511.65
Jan 2511.94
Jan 2512.01
Jan 2511.89
Jan 2512.91
Jan 2512.66
Dec 2412.61
Dec 2412.37
Dec 2412.4
Dec 2412.88
Nov 2412.51
Nov 2412.71
Nov 2411.46
Nov 2412.75
Nov 2413.03
Oct 2413.03
Oct 2416.65
Price/Operating Cashflow
5101520med 10.69Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ICLR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.03
Sep 267.81
Aug 268.06
Aug 268.16
Aug 267.73
Aug 267.8
Jul 267.75
Jul 268.43
Jul 268.65
Jul 268.53
Jul 268.8
Jun 268.64
Jun 267.13
Jun 267.13
Jun 267.29
May 266.64
May 267.68
May 267.65
May 268.18
May 267.42
Apr 266.71
Apr 267.87
Apr 267.02
Apr 267.5
Mar 266.71
Mar 266.55
Mar 266.46
Mar 267.05
Feb 267.11
Feb 266.55
Feb 266.11
Feb 269.9
Jan 2611.85
Jan 2612.27
Jan 2612
Jan 2611.92
Jan 2612.4
Dec 2512.02
Dec 2511.42
Dec 2512.26
Dec 2512.22
Nov 2512.16
Nov 2510.82
Nov 2510.66
Nov 2510.46
Oct 2511.29
Oct 2511.71
Oct 2512.52
Oct 2512.41
Oct 2513.12
Sep 2511.08
Sep 2511.77
Sep 2511.84
Sep 2511.83
Aug 2512.04
Aug 2511.89
Aug 2511.9
Aug 2510.72
Aug 2511.26
Jul 2512.65
Jul 259.56
Jul 2510.03
Jul 2510
Jun 259.63
Jun 259.76
Jun 259.7
Jun 259.27
May 258.68
May 258.53
May 258.77
May 258.92
May 259.52
Apr 259.21
Apr 258.86
Apr 259.16
Apr 259.77
Mar 2511.38
Mar 2511.75
Mar 2511.73
Mar 2511.86
Feb 2512.08
Feb 2512.8
Feb 2511.11
Feb 2511.54
Jan 2511.88
Jan 2511.96
Jan 2511.82
Jan 2513.02
Jan 2512.72
Dec 2412.66
Dec 2412.38
Dec 2412.42
Dec 2412.97
Nov 2412.54
Nov 2412.78
Nov 2411.31
Nov 2412.82
Nov 2413.15
Oct 2413.15
Oct 2418.56
Price to Book
0.511.522.53med 1.4Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ICLR Price to Book by quarter
PeriodPrice to Book
Sep 261.39
Sep 261.35
Aug 261.39
Aug 261.41
Aug 261.34
Aug 261.35
Jul 261.34
Jul 261.36
Jul 261.4
Jul 261.38
Jul 261.42
Jun 261.4
Jun 261.25
Jun 261.25
Jun 261.27
May 261.16
May 260.97
May 260.96
May 261.03
May 260.94
Apr 260.85
Apr 260.99
Apr 260.89
Apr 260.95
Mar 260.85
Mar 260.83
Mar 260.82
Mar 260.89
Feb 260.9
Feb 260.83
Feb 260.77
Feb 261.25
Jan 261.49
Jan 261.55
Jan 261.51
Jan 261.5
Jan 261.56
Dec 251.52
Dec 251.44
Dec 251.55
Dec 251.54
Nov 251.53
Nov 251.36
Nov 251.34
Nov 251.32
Oct 251.42
Oct 251.48
Oct 251.53
Oct 251.52
Oct 251.61
Sep 251.36
Sep 251.44
Sep 251.45
Sep 251.45
Aug 251.48
Aug 251.46
Aug 251.46
Aug 251.31
Aug 251.38
Jul 251.55
Jul 251.24
Jul 251.3
Jul 251.29
Jun 251.24
Jun 251.26
Jun 251.25
Jun 251.2
May 251.12
May 251.1
May 251.13
May 251.15
May 251.23
Apr 251.24
Apr 251.2
Apr 251.24
Apr 251.32
Mar 251.54
Mar 251.59
Mar 251.59
Mar 251.6
Feb 251.63
Feb 251.73
Feb 251.58
Feb 251.64
Jan 251.69
Jan 251.7
Jan 251.68
Jan 251.85
Jan 251.81
Dec 241.8
Dec 241.76
Dec 241.76
Dec 241.84
Nov 241.78
Nov 241.82
Nov 241.61
Nov 241.82
Nov 241.87
Oct 241.87
Oct 242.57
ICON Public Limited Company
ICLR
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businesswire.com · 4 Aug 2026

ICON Announces Private Offering of Notes

DUBLIN--(BUSINESS WIRE)--ICON plc (NASDAQ: ICLR) (“ICON”), a world-leading clinical research organization, announced today that its wholly-owned subsidiary, ICON Investments Six Designated Activity Company (the “Issuer”), intends to offer one or more series of senior notes (the “Notes”), in a private offering (the “Offering”) with registration rights, subject to market and other conditions. The Notes will be guaranteed on a senior unsecured basis by ICON.

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