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ICON PLC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on May 27, 2026

$168.14−2.04 (-1.20%)

Close on Oct 19, 2026

Market cap: $13.01B
P/E (TTM): 300.2
Dividend yield: –

ICON PLC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	647	539	378	289	752	840	520	396	283	193	104	119	183	114	119	256	145	58	77
Short-Term Investments	0	0	1.95	1.71	1.71	1.73	50	60	78	68	86	97	138	76	55	–	49	–	–
Cash & Short-Term Investments	647	539	380	290	754	842	570	456	360	261	190	216	321	190	174	256	194	58	77
Receivables	1,475	1,393	1,764	1,731	1,343	715	528	415	380	416	409	371	343	285	201	165	192	–	–
Inventory	–	–	–	–	5.80	4.80	3.20	2.30	2.20	2.40	1.80	1.70	2.20	3.00	2.80	3.80	–	–	–
Prepaid Expenses & Other	105	140	132	137	114	53	42	37	34	35	36	28	25	23	21	21	–	–	–
Total Current Assets	3,502	3,275	3,287	3,229	2,941	2,103	1,625	1,330	1,101	958	863	820	853	664	560	580	535	–	–
Property, Plant & Equipment	396	383	361	350	336	174	165	159	163	149	150	148	161	168	168	171	179	–	–
Gross Property, Plant & Equipment	1,099	929	781	750	799	704	682	635	588	520	484	448	425	397	380	354	–	–	–
Accumulated Depreciation	-703	-546	-420	-400	-463	-529	-518	-476	-425	-371	-334	-300	-264	-228	-212	-183	–	–	–
Land	3.72	3.72	3.72	3.72	3.72	3.72	3.72	3.48	3.46	3.46	3.46	3.46	3.46	3.33	3.32	3.60	–	–	–
Buildings & Improvements	83	66	70	71	82	90	85	87	88	78	81	89	96	94	–	–	–	–	–
Machinery & Equipment	62	55	56	60	29	45	41	36	35	31	31	24	30	33	32	31	–	–	–
Long-Term Investments	–	–	47	33	21	–	10	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	–	–	0	2.37	4.53	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	129	148	140	154	198	85	105	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	8,732	9,051	9,022	8,972	9,038	936	883	756	769	616	588	463	358	315	253	176	174	–	–
Intangible Assets	3,247	3,560	3,856	4,279	4,711	66	68	54	72	57	66	50	31	34	28	8.28	9.96	–	–
Deferred Tax Assets	107	76	73	77	48	13	17	14	8.07	20	27	21	7.42	5.01	2.98	10	6.89	–	–
Other Long-Term Assets	76	73	78	71	71	21	17	15	15	14	12	12	6.73	5.58	4.58	4.35	3.08	–	–
Total Assets	16,270	16,635	16,865	17,185	17,387	3,436	2,908	2,354	2,147	1,826	1,717	1,529	1,442	1,202	1,028	950	908	–	–
Accounts Payable	192	173	132	81	91	51	24	13	19	8.70	7.02	2.79	4.59	8.15	5.34	12	12	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	36	37	36	44	50	24	28	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	19	55	14	42	59	12	12	5.72	15	22	14	4.15	4.42	4.57	3.63	2.63	1.78	–	–
Deferred Revenue (Current)	1,550	1,468	1,566	1,507	1,324	661	367	274	299	273	319	280	297	219	151	134	165	–	–
Other Current Liabilities	905	910	908	1,005	950	400	379	317	234	191	232	251	195	181	146	99	120	–	–
Total Current Liabilities	3,196	2,635	2,730	2,691	2,479	1,124	1,131	611	566	494	572	538	501	413	306	249	300	–	–
Long-Term Debt	2,873	3,396	3,665	4,599	5,381	348	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	117	140	126	132	159	61	77	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	153	177	163	175	209	85	105	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	714	811	898	989	1,086	10	9.48	8.21	7.72	4.63	4.64	14	13	13	13	14	13	–	–
Other Long-Term Liabilities	73	83	45	38	43	26	18	13	17	24	12	13	11	14	20	4.66	2.84	–	–
Total Liabilities	7,076	7,193	7,653	8,687	9,320	1,585	1,250	1,000	956	881	954	579	532	448	346	280	336	–	–
Total Debt	2,873	3,396	3,665	4,599	5,381	348	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	6.31	6.59	6.70	6.65	6.64	4.58	4.64	4.66	4.66	4.69	4.68	5.04	5.17	5.07	5.06	5.06	4.97	–	–
Additional Paid-In Capital	7,132	7,020	6,943	6,840	6,734	617	578	530	481	438	383	327	280	237	212	197	174	–	–
Retained Earnings	2,122	2,643	2,404	1,821	1,416	1,263	1,110	888	743	588	436	655	624	521	481	468	381	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	-25	–	–	–	–	–
Comprehensive Income & Other	-69	-230	-144	-172	-91	-35	-76	-69	-39	-86	-62	-38	1.96	-8.78	-16	0.40	13	–	–
Shareholders' Equity	9,193	9,441	9,211	8,527	8,067	1,850	1,618	1,354	1,191	945	763	950	911	755	682	670	572	456	388
Total Equity	9,193	9,441	9,211	8,527	8,067	1,850	1,618	1,354	1,191	945	763	950	911	755	682	670	572	456	388
Total Liabilities & Equity	16,270	16,635	16,865	17,185	17,387	3,436	2,908	2,354	2,147	1,826	1,717	1,529	1,442	1,202	1,028	950	908	–	–
Shares Outstanding(shares)	77	81	82	82	82	53	54	54	54	55	55	60	62	60	60	60	59	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 23.9%
Operating margin: 3.6%
Net margin: 0.5%
Return on equity, FY2025: 2.5%

Financial strength

Current ratio: 0.95
Debt to equity: 0.23
Debt to assets: 12.9%
Cash to current liabilities: 23.6%

Valuation

P/E ratio: 300.2
Price to sales: 1.57
Price to book: 1.39
Dividend yield: –