ICON Public Limited Company ICLR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.13M | 72.58M | 104.75M | -125.44M | -284.18M |
| Total Depreciation and Amortization | 94.42M | 90.77M | 90.33M | 25.58M | 99.03M |
| Total Amortization of Deferred Charges | 5.06M | 1.53M | 1.52M | 98.43M | 1.50M |
| Total Other Non-Cash Items | 20.18M | 52.03M | 841.00K | 259.00M | 447.71M |
| Change in Net Operating Assets | 103.35M | 64.37M | -30.44M | 18.59M | 123.55M |
| Cash from Operations | 345.14M | 281.27M | 167.01M | 276.15M | 387.60M |
| Capital Expenditure | -37.99M | -42.42M | -30.77M | 45.10M | -53.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -1.63M | -55.51M | -- | -- | -- |
| Other Investing Activities | -10.96M | -10.40M | -8.67M | -101.04M | -2.40M |
| Cash from Investing | -50.58M | -108.34M | -39.44M | -55.94M | -56.10M |
| Total Debt Issued | 2.65B | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.65B | -7.44M | -7.44M | -49.43M | -7.44M |
| Issuance of Common Stock | 10.37M | 1.62M | 1.09M | 2.41M | 821.00K |
| Repurchase of Common Stock | -400.00M | -- | -- | 0.00 | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.33M | -2.30M | -5.00K | -755.00K | -155.00K |
| Cash from Financing | -413.76M | -8.12M | -6.36M | -47.78M | -256.77M |
| Foreign Exchange rate Adjustments | -194.00K | -1.60M | -3.34M | 5.98M | 3.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.40M | 163.22M | 117.87M | 178.41M | 78.49M |