ICON Public Limited Company
ICLR
$163.57
-$1.97-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.21% | 38.05% | 20.11% | -25.88% | -2.24% |
| Total Receivables | -1.69% | -1.95% | 0.84% | 1.45% | 4.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.32% | -28.02% | -1.78% | -6.57% | 33.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.02% | 2.73% | 3.00% | -3.12% | 4.30% |
|
|
|||||
| Total Current Assets | 3.02% | 2.73% | 3.00% | -3.12% | 4.30% |
| Net Property, Plant & Equipment | 59.04% | -39.14% | 1.32% | -1.39% | 68.24% |
| Long-term Investments | -0.63% | -1.64% | -1.82% | 0.30% | -0.43% |
| Goodwill | -0.63% | -1.64% | -1.82% | 0.30% | -0.43% |
| Total Other Intangibles | -7.24% | 1.83% | -1.71% | -1.66% | -7.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.01% | 5.94% | 11.35% | 12.31% | -10.31% |
| Total Assets | -0.09% | -1.06% | -0.57% | -0.72% | 0.18% |
|
|
|||||
| Total Accounts Payable | -87.21% | 589.26% | 19.88% | -20.03% | -83.07% |
| Total Accrued Expenses | -95.00% | 1,280.59% | -56.61% | -17.32% | -77.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | -0.32% | 729.46% | 3.48% | -0.58% |
| Total Finance Division Other Current Liabilities | 44.56% | -31.59% | 7.08% | -4.18% | 38.01% |
| Total Other Current Liabilities | 44.56% | -31.59% | 7.08% | -4.18% | 38.01% |
| Total Current Liabilities | -4.28% | 2.86% | 25.90% | -4.92% | -2.67% |
|
|
|||||
| Total Current Liabilities | -4.28% | 2.86% | 25.90% | -4.92% | -2.67% |
| Long-Term Debt | -0.21% | -0.21% | -14.95% | -0.18% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | -6.38% | -5.73% | -4.08% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00% | -17.37% | -2.39% | -3.09% | 12.45% |
| Total Liabilities | -0.95% | -1.21% | 1.78% | -2.42% | 0.41% |
|
|
|||||
| Common Stock & APIC | 1,144.66% | -91.90% | 0.65% | 0.24% | 1,143.64% |
| Retained Earnings | -17.28% | 16.34% | -9.67% | -2.56% | -16.88% |
| Treasury Stock & Other | -101.56% | 7,106.59% | -26.88% | 60.85% | -102.98% |
| Total Common Equity | 0.58% | -0.94% | -2.30% | 0.57% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.58% | -0.94% | -2.30% | 0.57% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.58% | -0.94% | -2.30% | 0.57% | 0.00% |
|
|
|||||