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US Stock MarketDetailed Quotes
ICLR Icon PLC
- 145.290
- +0.080+0.06%
Trading May 2 14:44 ET
11.55BMarket Cap15.83P/E (TTM)
151.990High144.850Low1.42MVolume149.300Open145.210Pre Close209.12MTurnover1.81%Turnover Ratio15.25P/E (Static)79.46MShares347.72352wk High1.22P/B11.38BFloat Cap133.28052wk Low--Dividend TTM78.33MShs Float347.723Historical High--Div YieldTTM4.92%Amplitude2.500Historical Low147.598Avg Price1Lot Size
Icon PLC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.32%526.7M | 41.76%538.79M | 41.76%538.79M | 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 |
| -Cash and cash equivalents | 32.98%526.7M | 42.50%538.79M | 42.50%538.79M | 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 |
| -Short-term investments | ---- | --0 | --0 | --0 | --0 | 18.27%1.96M | 14.07%1.95M | 14.07%1.95M | 14.14%1.95M | -3.45%1.65M |
| Receivables | -9.04%2.74B | -1.66%2.85B | -1.66%2.85B | -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 |
| -Accounts receivable | -25.50%1.39B | -21.69%1.4B | -21.69%1.4B | -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 |
| -Taxes receivable | -15.32%63.97M | -8.47%83.52M | -8.47%83.52M | 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 |
| -Other receivables | 20.08%1.28B | 34.20%1.37B | 34.20%1.37B | 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 |
| Other current assets | 2.83%153.34M | 6.31%140.44M | 6.31%140.44M | -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 |
| Total current assets | -3.91%3.42B | 3.49%3.53B | 3.49%3.53B | 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 |
| Non current assets | ||||||||||
| Net PPE | 2.48%525.63M | 5.78%530.48M | 5.78%530.48M | 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 |
| -Gross PPE | 2.48%525.63M | 16.83%1.08B | 16.83%1.08B | 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 |
| -Accumulated depreciation | ---- | -30.04%-546.02M | -30.04%-546.02M | ---- | ---- | ---- | -4.93%-419.88M | -4.93%-419.88M | ---- | ---- |
| Goodwill and other intangible assets | -1.57%12.57B | -2.07%12.61B | -2.07%12.61B | -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 |
| -Goodwill | 0.52%9.07B | 0.33%9.05B | 0.33%9.05B | 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 |
| -Other intangible assets | -6.61%3.5B | -7.68%3.56B | -7.68%3.56B | -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 |
| Investments and advances | 21.49%62.16M | 23.81%57.95M | 23.81%57.95M | 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 |
| Non current accounts receivable | -13.84%75.12M | -7.23%72.8M | -7.23%72.8M | -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 |
| Non current deferred assets | 3.51%77.4M | 1.49%74.76M | 1.49%74.76M | -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 |
| Total non current assets | -1.38%13.31B | -1.70%13.35B | -1.70%13.35B | -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 |
| Total assets | -1.91%16.72B | -0.66%16.88B | -0.66%16.88B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.09%168.06M | 24.68%759.84M | 24.68%759.84M | 23.23%158.76M | 27.84%110.97M | 1.09%155.48M | -6.70%609.43M | -6.70%609.43M | -3.44%128.84M | -25.08%86.81M |
| -accounts payable | 4.04%118.17M | 18.32%704.59M | 18.32%704.59M | 21.59%106.17M | 76.98%83.04M | 33.42%113.58M | -2.61%595.47M | -2.61%595.47M | 43.49%87.32M | -39.57%46.92M |
| -Total tax payable | 19.05%49.89M | 295.60%55.26M | 295.60%55.26M | 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 |
| Current debt and capital lease obligation | -62.69%29.76M | -54.60%66.55M | -54.60%66.55M | -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 |
| -Current debt | -62.69%29.76M | -72.98%29.76M | -72.98%29.76M | -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 |
| -Current capital lease obligation | ---- | 1.01%36.78M | 1.01%36.78M | ---- | ---- | ---- | -16.59%36.41M | -16.59%36.41M | ---- | ---- |
| Current deferred liabilities | -12.44%1.5B | -2.40%1.61B | -2.40%1.61B | -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 |
| Other current liabilities | -0.64%994.31M | 337.73%129.4M | 337.73%129.4M | 10.15%1.05B | 0.42%999.07M | -2.83%1B | -16.16%29.56M | -16.16%29.56M | -17.29%948.83M | -11.09%994.88M |
| Current liabilities | -8.71%2.69B | -1.03%2.8B | -1.03%2.8B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -1.02%3.53B | -6.73%3.54B | -6.73%3.54B | -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 |
| -Long term debt | -0.86%3.39B | -7.34%3.4B | -7.34%3.4B | -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 |
| -Long term capital lease obligation | -4.94%138.35M | 10.90%140.09M | 10.90%140.09M | 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 |
| Non current deferred liabilities | -9.28%788.82M | -9.63%812.49M | -9.63%812.49M | -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 |
| Other non current liabilities | 86.38%85.71M | 81.46%83.47M | 81.46%83.47M | 20.39%50.16M | 22.65%48.37M | -0.41%45.99M | 82.34%46M | 82.34%46M | -0.54%41.66M | 3.18%39.44M |
| Total non current liabilities | -2.93%4.53B | -7.42%4.56B | -7.42%4.56B | -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 |
| Total liabilities | -5.17%7.22B | -5.09%7.35B | -5.09%7.35B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -3.07%6.51M | -1.69%6.59M | -1.69%6.59M | 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 |
| -common stock | -3.07%6.51M | -1.69%6.59M | -1.69%6.59M | 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 |
| Retained earnings | 0.29%2.63B | 11.96%2.72B | 11.96%2.72B | 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 |
| Paid-in capital | 0.97%7.04B | 1.12%7.02B | 1.12%7.02B | 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 |
| Gains losses not affecting retained earnings | -4.04%-173.19M | -60.22%-229.93M | -60.22%-229.93M | 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 |
| Total stockholders'equity | 0.72%9.5B | 3.05%9.52B | 3.05%9.52B | 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 |
| Total equity | 0.72%9.5B | 3.05%9.52B | 3.05%9.52B | 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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