ICON (ICLR)
Runs outsourced clinical development programs for drug and medical-device makers worldwide.
$165.06
vs last close−2.05 (−1.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,055 | 2,066 | 2,090 | 2,120 | 2,030 | 2,041 | 2,001 | 2,017 | 2,043 | 2,113 | 2,034 | 2,063 |
| Cost of revenue | 1,449 | 1,446 | 1,471 | 1,494 | 1,439 | 1,442 | 1,443 | 1,456 | 1,587 | 1,632 | 1,556 | 1,675 |
| Gross profit | 606 | 621 | 619 | 627 | 591 | 599 | 559 | 562 | 456 | 481 | 478 | 389 |
| 342 | 355 | 334 | 397 | 306 | 302 | 339 | 352 | 197 | 270 | 304 | 194 | |
| 185 | 196 | 177 | 194 | 205 | 151 | 198 | 205 | 197 | 180 | 201 | 194 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 |
| Other expenses | 156 | 159 | 156 | 202 | 101 | 151 | 141 | 147 | 0 | 90 | 104 | 0 |
| Operating income | 264 | 266 | 285 | 230 | 285 | 297 | 220 | 209 | 259 | 211 | 174 | 194 |
| −83 | −79 | −70 | −60 | −51 | −48 | −46 | −48 | −221 | −51 | −46 | −102 | |
| Interest income | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 0 | 1 | 2 | 3 |
| Interest expense | 84 | 81 | 72 | 61 | 53 | 51 | 48 | 50 | 50 | 40 | 48 | 49 |
| Other non-operating income | −1 | −2 | −2 | −1 | −2 | 28 | −2 | −2 | 171 | 11 | −13 | 0 |
| Income before tax | 182 | 186 | 216 | 170 | 235 | 249 | 174 | 161 | 38 | 160 | 128 | 92 |
| Income tax expense | 18 | −30 | 28 | 23 | 37 | −11 | 20 | −22 | 36 | 11 | 23 | 20 |
| Net income from continuing operations | 164 | 216 | 187 | 147 | 197 | 260 | 154 | 183 | 2 | 149 | 105 | 73 |
| Net income | 164 | 216 | 187 | 147 | 197 | 260 | 154 | 183 | 2 | 149 | 105 | 73 |
| EPS, basic | $1.99 | $2.63 | $2.27 | $1.78 | $2.38 | $3.18 | $1.91 | $2.31 | $0.03 | $1.95 | $1.37 | $0.94 |
| EPS, diluted | $1.97 | $2.60 | $2.25 | $1.76 | $2.36 | $3.16 | $1.90 | $2.30 | $0.03 | $1.93 | $1.36 | $0.94 |
| Weighted average shares, basic | 82 | 82 | 83 | 83 | 83 | 82 | 82 | 79 | 77 | 78 | 77 | 77 |
| Weighted average shares, diluted | 83 | 83 | 83 | 83 | 83 | 82 | 82 | 80 | 78 | 79 | 77 | 77 |
| EBITDA | 422 | 425 | 437 | 381 | 381 | 366 | 317 | 309 | 187 | 487 | 277 | 294 |
| Depreciation & amortization | 156 | 157 | 149 | 150 | 93 | 97 | 96 | 98 | 98 | 287 | 90 | 100 |
| EBIT | 266 | 267 | 287 | 231 | 288 | 269 | 221 | 211 | 88 | 200 | 187 | 194 |
