ICON Public Limited Company
ICLR
$169.08
$9.375.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.88% | -2.24% | -22.53% | 37.30% | 26.34% |
| Total Receivables | 1.45% | -4.04% | -3.12% | -0.51% | -1.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.57% | 9.19% | -0.07% | 0.93% | -6.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.12% | -3.24% | -6.58% | 4.86% | 1.37% |
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| Total Current Assets | -3.12% | -3.24% | -6.58% | 4.86% | 1.37% |
| Net Property, Plant & Equipment | -1.39% | -0.91% | 1.49% | 3.78% | -1.81% |
| Long-term Investments | 0.30% | 0.15% | -0.37% | 0.76% | -0.02% |
| Goodwill | 0.30% | 0.15% | -0.37% | 0.76% | -0.02% |
| Total Other Intangibles | -1.66% | -1.64% | -1.28% | -0.73% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.31% | 3.37% | -10.27% | 1.26% | 3.65% |
| Total Assets | -0.72% | -0.92% | -1.94% | 1.43% | -0.47% |
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| Total Accounts Payable | -20.03% | -64.77% | 215.89% | 27.86% | -26.89% |
| Total Accrued Expenses | -17.32% | -91.85% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | -0.58% | -2.52% | 3.33% | -43.13% |
| Total Finance Division Other Current Liabilities | -4.18% | 36.51% | -31.95% | 1.98% | -4.53% |
| Total Other Current Liabilities | -4.18% | 36.51% | -31.95% | 1.98% | -4.53% |
| Total Current Liabilities | -4.92% | -3.83% | -0.80% | 2.79% | -6.91% |
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| Total Current Liabilities | -4.92% | -3.83% | -0.80% | 2.79% | -6.91% |
| Long-Term Debt | -0.18% | -0.18% | -0.18% | -0.17% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.08% | -1.24% | -3.86% | 0.17% | -0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.09% | -1.74% | -4.47% | -1.67% | -1.50% |
| Total Liabilities | -2.42% | -1.80% | -1.10% | 0.72% | -3.04% |
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| Common Stock & APIC | 0.24% | 0.24% | 0.12% | 0.33% | 0.27% |
| Retained Earnings | -2.56% | -3.52% | -4.90% | 3.51% | 5.60% |
| Treasury Stock & Other | 60.85% | 24.85% | -109.98% | 38.97% | -7.92% |
| Total Common Equity | 0.57% | -0.23% | -2.57% | 1.98% | 1.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.57% | -0.23% | -2.57% | 1.98% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.57% | -0.23% | -2.57% | 1.98% | 1.62% |
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