ICON Public Limited Company ICLR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.02M | -232.29M | -101.36M | -45.30M | 275.75M |
| Total Depreciation and Amortization | 301.10M | 305.71M | 312.66M | 318.28M | 339.94M |
| Total Amortization of Deferred Charges | 106.53M | 102.97M | 102.93M | 102.90M | 72.84M |
| Total Other Non-Cash Items | 332.04M | 759.57M | 740.60M | 762.81M | 527.39M |
| Change in Net Operating Assets | 155.87M | 176.07M | -77.88M | -60.50M | -27.82M |
| Cash from Operations | 1.07B | 1.11B | 976.96M | 1.08B | 1.19B |
| Capital Expenditure | -66.09M | -81.80M | -71.65M | -69.79M | -64.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -2.54M | -1.07M |
| Divestitures | -57.14M | -55.51M | -- | -- | -- |
| Other Investing Activities | -131.07M | -122.51M | -118.04M | -115.21M | -134.49M |
| Cash from Investing | -254.30M | -259.82M | -189.69M | -187.53M | -200.48M |
| Total Debt Issued | 2.65B | 0.00 | 0.00 | 50.00M | 125.00M |
| Total Debt Repaid | -2.72B | -71.75M | -71.75M | -121.75M | -202.49M |
| Issuance of Common Stock | 15.49M | 5.94M | 6.05M | 9.72M | 11.13M |
| Repurchase of Common Stock | -400.00M | -250.00M | -500.00M | -750.00M | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.38M | -3.21M | -1.07M | -1.22M | -790.00K |
| Cash from Financing | -476.02M | -319.03M | -566.77M | -813.25M | -1.22B |
| Foreign Exchange rate Adjustments | 843.00K | 4.80M | 17.97M | 31.10M | 2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.10M | 537.99M | 238.47M | 108.51M | -226.62M |