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ICLR Icon PLC

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  • 308.310
  • +8.230+2.74%
Close Apr 26 16:00 ET
  • 308.310
  • 0.0000.00%
Post 16:20 ET
25.49BMarket Cap37.42P/E (TTM)

Icon PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.38%398.04M
30.84%380.06M
30.84%380.06M
-48.43%315.02M
-55.92%271.83M
-49.80%281.53M
-61.47%290.48M
-61.47%290.48M
-39.53%610.87M
-41.67%616.63M
-Cash and cash equivalents
41.52%396.08M
30.94%378.1M
30.94%378.1M
-48.61%313.07M
-56.06%270.18M
-49.94%279.88M
-61.61%288.77M
-61.61%288.77M
-39.60%609.16M
-41.74%614.92M
-Short-term investments
18.27%1.96M
14.07%1.95M
14.07%1.95M
14.14%1.95M
-3.45%1.65M
-3.45%1.65M
0.06%1.71M
0.06%1.71M
0.00%1.71M
-0.98%1.71M
Receivables
1.02%3.01B
3.49%2.9B
3.49%2.9B
21.57%2.96B
34.84%2.94B
37.95%2.98B
35.15%2.8B
35.15%2.8B
22.32%2.43B
88.66%2.18B
-Accounts receivable
3.31%1.86B
3.40%1.79B
3.40%1.79B
28.94%1.85B
29.61%1.76B
31.45%1.8B
28.94%1.73B
28.94%1.73B
7.22%1.44B
100.41%1.36B
-Taxes receivable
32.95%75.54M
87.03%91.25M
87.03%91.25M
0.25%42.04M
34.31%70.02M
8.76%56.82M
-3.00%48.79M
-3.00%48.79M
8.97%41.94M
62.72%52.13M
-Other receivables
-4.31%1.07B
-0.35%1.02B
-0.35%1.02B
11.42%1.06B
44.07%1.11B
52.16%1.12B
50.22%1.02B
50.22%1.02B
56.21%954.54M
72.74%773.32M
Other current assets
-12.36%149.13M
-3.64%132.11M
-3.64%132.11M
16.23%150.19M
16.64%152.77M
12.59%170.17M
19.92%137.09M
19.92%137.09M
-1.78%129.22M
83.96%130.98M
Total current assets
3.67%3.55B
5.65%3.41B
5.65%3.41B
7.87%3.42B
14.93%3.37B
19.47%3.43B
9.79%3.23B
9.79%3.23B
1.34%3.17B
28.22%2.93B
Non current assets
Net PPE
2.87%512.92M
-0.52%501.52M
-0.52%501.52M
4.87%474.58M
3.70%491.04M
-2.20%498.6M
-5.69%504.15M
-5.69%504.15M
-18.84%452.52M
101.09%473.53M
-Gross PPE
2.87%512.92M
1.89%921.4M
1.89%921.4M
4.87%474.58M
3.70%491.04M
-2.20%498.6M
-9.30%904.33M
-9.30%904.33M
-18.84%452.52M
101.09%473.53M
-Accumulated depreciation
----
-4.93%-419.88M
-4.93%-419.88M
----
----
----
13.48%-400.17M
13.48%-400.17M
----
----
Goodwill and other intangible assets
-2.86%12.77B
-2.81%12.88B
-2.81%12.88B
-3.12%12.92B
-3.23%13.04B
-3.50%13.14B
-3.63%13.25B
-3.63%13.25B
-3.03%13.33B
1,260.86%13.48B
-Goodwill
0.44%9.02B
0.56%9.02B
0.56%9.02B
0.45%8.98B
0.26%8.99B
-0.54%8.98B
-0.73%8.97B
-0.73%8.97B
0.08%8.94B
861.05%8.97B
-Other intangible assets
-9.98%3.75B
-9.88%3.86B
-9.88%3.86B
-10.41%3.93B
-10.17%4.05B
-9.32%4.16B
-9.17%4.28B
-9.17%4.28B
-8.79%4.39B
7,799.87%4.51B
Investments and advances
59.63%51.16M
43.43%46.8M
43.43%46.8M
49.61%41.79M
27.79%35.3M
16.20%32.05M
30.71%32.63M
30.71%32.63M
8.18%27.93M
6.09%27.62M
Non current accounts receivable
-6.93%87.19M
-14.86%78.47M
-14.86%78.47M
20.73%93.28M
23.91%89.31M
576.89%93.69M
3.34%92.17M
3.34%92.17M
379.31%77.26M
482.51%72.07M
Non current deferred assets
-16.36%74.78M
-4.25%73.66M
-4.25%73.66M
33.38%83.1M
49.44%80.77M
64.46%89.41M
58.97%76.93M
58.97%76.93M
-46.90%62.3M
340.08%54.05M
Total non current assets
-2.63%13.49B
-2.71%13.58B
-2.71%13.58B
-2.46%13.61B
-2.60%13.74B
-3.05%13.86B
-3.39%13.96B
-3.39%13.96B
-3.93%13.95B
985.85%14.11B
Total assets
-1.38%17.05B
-1.14%16.99B
-1.14%16.99B
-0.55%17.03B
0.42%17.11B
0.72%17.29B
-1.16%17.19B
-1.16%17.19B
-2.99%17.13B
375.28%17.04B
Liabilities
Current liabilities
Payables
1.09%155.48M
18.36%145.55M
18.36%145.55M
-3.44%128.84M
-25.08%86.81M
47.67%153.8M
-18.12%122.98M
-18.12%122.98M
30.57%133.43M
145.42%115.87M
-accounts payable
33.42%113.58M
62.06%131.58M
62.06%131.58M
43.49%87.32M
-39.57%46.92M
34.04%85.13M
-10.54%81.19M
-10.54%81.19M
-2.76%60.85M
105.32%77.65M
-Total tax payable
-38.98%41.91M
-66.57%13.97M
-66.57%13.97M
-42.80%41.52M
4.35%39.89M
68.97%68.68M
-29.70%41.78M
-29.70%41.78M
83.22%72.58M
306.80%38.22M
Current debt and capital lease obligation
-40.98%79.76M
48.33%146.56M
48.33%146.56M
135.99%130.15M
90.66%105.15M
145.06%135.15M
-5.99%98.81M
-5.99%98.81M
0.00%55.15M
--55.15M
-Current debt
-40.98%79.76M
99.73%110.15M
99.73%110.15M
135.99%130.15M
90.66%105.15M
145.06%135.15M
0.00%55.15M
0.00%55.15M
0.00%55.15M
--55.15M
-Current capital lease obligation
----
-16.59%36.41M
-16.59%36.41M
----
----
----
-12.60%43.66M
-12.60%43.66M
----
----
Current deferred liabilities
8.21%1.71B
9.76%1.65B
9.76%1.65B
19.21%1.66B
32.01%1.57B
21.46%1.58B
13.86%1.51B
13.86%1.51B
3.42%1.4B
76.50%1.19B
Other current liabilities
-2.83%1B
-8.57%878.94M
-8.57%878.94M
-17.29%948.83M
-11.09%994.88M
-4.74%1.03B
6.86%961.33M
6.86%961.33M
44.32%1.15B
192.47%1.12B
Current liabilities
1.62%2.95B
5.02%2.83B
5.02%2.83B
5.13%2.87B
11.22%2.76B
14.07%2.9B
8.54%2.69B
8.54%2.69B
18.67%2.73B
124.59%2.48B
Non current liabilities
Long term debt and capital lease obligation
-20.53%3.57B
-19.85%3.79B
-19.85%3.79B
-18.05%4.03B
-15.61%4.34B
-14.40%4.49B
-14.62%4.73B
-14.62%4.73B
-18.84%4.92B
1,193.07%5.14B
-Long term debt
-21.45%3.42B
-20.30%3.67B
-20.30%3.67B
-18.42%3.91B
-15.70%4.21B
-14.42%4.35B
-14.53%4.6B
-14.53%4.6B
-18.35%4.79B
1,325.86%4.99B
-Long term capital lease obligation
9.39%145.54M
-4.04%126.32M
-4.04%126.32M
-4.00%121.42M
-12.37%129.08M
-13.80%133.05M
-17.46%131.64M
-17.46%131.64M
-33.75%126.48M
211.19%147.3M
Non current deferred liabilities
-9.14%869.52M
-9.05%899.1M
-9.05%899.1M
-9.28%883.89M
-8.01%934.21M
-9.54%957.02M
-8.97%988.59M
-8.97%988.59M
-20.68%974.34M
7,396.16%1.02B
Employee benefits
----
13.08%14.74M
13.08%14.74M
----
----
----
-19.86%13.03M
-19.86%13.03M
----
----
Other non current liabilities
-0.41%45.99M
23.91%31.26M
23.91%31.26M
-0.54%41.66M
3.18%39.44M
20.98%46.18M
-4.20%25.23M
-4.20%25.23M
-43.33%41.89M
39.83%38.22M
Total non current liabilities
-18.56%4.67B
-17.90%4.92B
-17.90%4.92B
-15.51%5.2B
-13.38%5.55B
-12.49%5.73B
-12.35%6B
-12.35%6B
-16.64%6.16B
1,319.45%6.41B
Total liabilities
-11.78%7.62B
-10.80%7.75B
-10.80%7.75B
-9.17%8.07B
-6.51%8.31B
-5.07%8.63B
-6.79%8.69B
-6.79%8.69B
-8.25%8.89B
471.17%8.89B
Shareholders'equity
Share capital
0.74%6.71M
0.75%6.7M
0.75%6.7M
0.65%6.69M
0.59%6.68M
0.60%6.66M
0.14%6.65M
0.14%6.65M
0.24%6.65M
44.53%6.64M
-common stock
0.74%6.71M
0.75%6.7M
0.75%6.7M
0.65%6.69M
0.59%6.68M
0.60%6.66M
0.14%6.65M
0.14%6.65M
0.24%6.65M
44.53%6.64M
Retained earnings
35.25%2.62B
33.62%2.43B
33.62%2.43B
30.13%2.22B
33.03%2.05B
35.71%1.94B
28.62%1.82B
28.62%1.82B
27.20%1.7B
7.66%1.54B
Paid-in capital
1.49%6.97B
1.50%6.94B
1.50%6.94B
1.54%6.93B
1.53%6.89B
1.59%6.87B
1.58%6.84B
1.58%6.84B
1.77%6.82B
972.09%6.79B
Gains losses not affecting retained earnings
-4.11%-166.46M
16.34%-143.51M
16.34%-143.51M
34.84%-190.19M
18.87%-156.53M
-26.15%-159.9M
-88.63%-171.54M
-88.63%-171.54M
-268.58%-291.9M
-341.16%-192.94M
Total stockholders'equity
9.00%9.43B
8.74%9.24B
8.74%9.24B
8.74%8.96B
7.98%8.8B
7.24%8.65B
5.34%8.5B
5.34%8.5B
3.39%8.24B
301.69%8.15B
Total equity
9.00%9.43B
8.74%9.24B
8.74%9.24B
8.74%8.96B
7.98%8.8B
7.24%8.65B
5.34%8.5B
5.34%8.5B
3.39%8.24B
301.69%8.15B
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.38%398.04M30.84%380.06M30.84%380.06M-48.43%315.02M-55.92%271.83M-49.80%281.53M-61.47%290.48M-61.47%290.48M-39.53%610.87M-41.67%616.63M
-Cash and cash equivalents 41.52%396.08M30.94%378.1M30.94%378.1M-48.61%313.07M-56.06%270.18M-49.94%279.88M-61.61%288.77M-61.61%288.77M-39.60%609.16M-41.74%614.92M
-Short-term investments 18.27%1.96M14.07%1.95M14.07%1.95M14.14%1.95M-3.45%1.65M-3.45%1.65M0.06%1.71M0.06%1.71M0.00%1.71M-0.98%1.71M
Receivables 1.02%3.01B3.49%2.9B3.49%2.9B21.57%2.96B34.84%2.94B37.95%2.98B35.15%2.8B35.15%2.8B22.32%2.43B88.66%2.18B
-Accounts receivable 3.31%1.86B3.40%1.79B3.40%1.79B28.94%1.85B29.61%1.76B31.45%1.8B28.94%1.73B28.94%1.73B7.22%1.44B100.41%1.36B
-Taxes receivable 32.95%75.54M87.03%91.25M87.03%91.25M0.25%42.04M34.31%70.02M8.76%56.82M-3.00%48.79M-3.00%48.79M8.97%41.94M62.72%52.13M
-Other receivables -4.31%1.07B-0.35%1.02B-0.35%1.02B11.42%1.06B44.07%1.11B52.16%1.12B50.22%1.02B50.22%1.02B56.21%954.54M72.74%773.32M
Other current assets -12.36%149.13M-3.64%132.11M-3.64%132.11M16.23%150.19M16.64%152.77M12.59%170.17M19.92%137.09M19.92%137.09M-1.78%129.22M83.96%130.98M
Total current assets 3.67%3.55B5.65%3.41B5.65%3.41B7.87%3.42B14.93%3.37B19.47%3.43B9.79%3.23B9.79%3.23B1.34%3.17B28.22%2.93B
Non current assets
Net PPE 2.87%512.92M-0.52%501.52M-0.52%501.52M4.87%474.58M3.70%491.04M-2.20%498.6M-5.69%504.15M-5.69%504.15M-18.84%452.52M101.09%473.53M
-Gross PPE 2.87%512.92M1.89%921.4M1.89%921.4M4.87%474.58M3.70%491.04M-2.20%498.6M-9.30%904.33M-9.30%904.33M-18.84%452.52M101.09%473.53M
-Accumulated depreciation -----4.93%-419.88M-4.93%-419.88M------------13.48%-400.17M13.48%-400.17M--------
Goodwill and other intangible assets -2.86%12.77B-2.81%12.88B-2.81%12.88B-3.12%12.92B-3.23%13.04B-3.50%13.14B-3.63%13.25B-3.63%13.25B-3.03%13.33B1,260.86%13.48B
-Goodwill 0.44%9.02B0.56%9.02B0.56%9.02B0.45%8.98B0.26%8.99B-0.54%8.98B-0.73%8.97B-0.73%8.97B0.08%8.94B861.05%8.97B
-Other intangible assets -9.98%3.75B-9.88%3.86B-9.88%3.86B-10.41%3.93B-10.17%4.05B-9.32%4.16B-9.17%4.28B-9.17%4.28B-8.79%4.39B7,799.87%4.51B
Investments and advances 59.63%51.16M43.43%46.8M43.43%46.8M49.61%41.79M27.79%35.3M16.20%32.05M30.71%32.63M30.71%32.63M8.18%27.93M6.09%27.62M
Non current accounts receivable -6.93%87.19M-14.86%78.47M-14.86%78.47M20.73%93.28M23.91%89.31M576.89%93.69M3.34%92.17M3.34%92.17M379.31%77.26M482.51%72.07M
Non current deferred assets -16.36%74.78M-4.25%73.66M-4.25%73.66M33.38%83.1M49.44%80.77M64.46%89.41M58.97%76.93M58.97%76.93M-46.90%62.3M340.08%54.05M
Total non current assets -2.63%13.49B-2.71%13.58B-2.71%13.58B-2.46%13.61B-2.60%13.74B-3.05%13.86B-3.39%13.96B-3.39%13.96B-3.93%13.95B985.85%14.11B
Total assets -1.38%17.05B-1.14%16.99B-1.14%16.99B-0.55%17.03B0.42%17.11B0.72%17.29B-1.16%17.19B-1.16%17.19B-2.99%17.13B375.28%17.04B
Liabilities
Current liabilities
Payables 1.09%155.48M18.36%145.55M18.36%145.55M-3.44%128.84M-25.08%86.81M47.67%153.8M-18.12%122.98M-18.12%122.98M30.57%133.43M145.42%115.87M
-accounts payable 33.42%113.58M62.06%131.58M62.06%131.58M43.49%87.32M-39.57%46.92M34.04%85.13M-10.54%81.19M-10.54%81.19M-2.76%60.85M105.32%77.65M
-Total tax payable -38.98%41.91M-66.57%13.97M-66.57%13.97M-42.80%41.52M4.35%39.89M68.97%68.68M-29.70%41.78M-29.70%41.78M83.22%72.58M306.80%38.22M
Current debt and capital lease obligation -40.98%79.76M48.33%146.56M48.33%146.56M135.99%130.15M90.66%105.15M145.06%135.15M-5.99%98.81M-5.99%98.81M0.00%55.15M--55.15M
-Current debt -40.98%79.76M99.73%110.15M99.73%110.15M135.99%130.15M90.66%105.15M145.06%135.15M0.00%55.15M0.00%55.15M0.00%55.15M--55.15M
-Current capital lease obligation -----16.59%36.41M-16.59%36.41M-------------12.60%43.66M-12.60%43.66M--------
Current deferred liabilities 8.21%1.71B9.76%1.65B9.76%1.65B19.21%1.66B32.01%1.57B21.46%1.58B13.86%1.51B13.86%1.51B3.42%1.4B76.50%1.19B
Other current liabilities -2.83%1B-8.57%878.94M-8.57%878.94M-17.29%948.83M-11.09%994.88M-4.74%1.03B6.86%961.33M6.86%961.33M44.32%1.15B192.47%1.12B
Current liabilities 1.62%2.95B5.02%2.83B5.02%2.83B5.13%2.87B11.22%2.76B14.07%2.9B8.54%2.69B8.54%2.69B18.67%2.73B124.59%2.48B
Non current liabilities
Long term debt and capital lease obligation -20.53%3.57B-19.85%3.79B-19.85%3.79B-18.05%4.03B-15.61%4.34B-14.40%4.49B-14.62%4.73B-14.62%4.73B-18.84%4.92B1,193.07%5.14B
-Long term debt -21.45%3.42B-20.30%3.67B-20.30%3.67B-18.42%3.91B-15.70%4.21B-14.42%4.35B-14.53%4.6B-14.53%4.6B-18.35%4.79B1,325.86%4.99B
-Long term capital lease obligation 9.39%145.54M-4.04%126.32M-4.04%126.32M-4.00%121.42M-12.37%129.08M-13.80%133.05M-17.46%131.64M-17.46%131.64M-33.75%126.48M211.19%147.3M
Non current deferred liabilities -9.14%869.52M-9.05%899.1M-9.05%899.1M-9.28%883.89M-8.01%934.21M-9.54%957.02M-8.97%988.59M-8.97%988.59M-20.68%974.34M7,396.16%1.02B
Employee benefits ----13.08%14.74M13.08%14.74M-------------19.86%13.03M-19.86%13.03M--------
Other non current liabilities -0.41%45.99M23.91%31.26M23.91%31.26M-0.54%41.66M3.18%39.44M20.98%46.18M-4.20%25.23M-4.20%25.23M-43.33%41.89M39.83%38.22M
Total non current liabilities -18.56%4.67B-17.90%4.92B-17.90%4.92B-15.51%5.2B-13.38%5.55B-12.49%5.73B-12.35%6B-12.35%6B-16.64%6.16B1,319.45%6.41B
Total liabilities -11.78%7.62B-10.80%7.75B-10.80%7.75B-9.17%8.07B-6.51%8.31B-5.07%8.63B-6.79%8.69B-6.79%8.69B-8.25%8.89B471.17%8.89B
Shareholders'equity
Share capital 0.74%6.71M0.75%6.7M0.75%6.7M0.65%6.69M0.59%6.68M0.60%6.66M0.14%6.65M0.14%6.65M0.24%6.65M44.53%6.64M
-common stock 0.74%6.71M0.75%6.7M0.75%6.7M0.65%6.69M0.59%6.68M0.60%6.66M0.14%6.65M0.14%6.65M0.24%6.65M44.53%6.64M
Retained earnings 35.25%2.62B33.62%2.43B33.62%2.43B30.13%2.22B33.03%2.05B35.71%1.94B28.62%1.82B28.62%1.82B27.20%1.7B7.66%1.54B
Paid-in capital 1.49%6.97B1.50%6.94B1.50%6.94B1.54%6.93B1.53%6.89B1.59%6.87B1.58%6.84B1.58%6.84B1.77%6.82B972.09%6.79B
Gains losses not affecting retained earnings -4.11%-166.46M16.34%-143.51M16.34%-143.51M34.84%-190.19M18.87%-156.53M-26.15%-159.9M-88.63%-171.54M-88.63%-171.54M-268.58%-291.9M-341.16%-192.94M
Total stockholders'equity 9.00%9.43B8.74%9.24B8.74%9.24B8.74%8.96B7.98%8.8B7.24%8.65B5.34%8.5B5.34%8.5B3.39%8.24B301.69%8.15B
Total equity 9.00%9.43B8.74%9.24B8.74%9.24B8.74%8.96B7.98%8.8B7.24%8.65B5.34%8.5B5.34%8.5B3.39%8.24B301.69%8.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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