ICON Public Limited Company
ICLR
$159.84
-$1.56-0.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.25M | 185.18M | 241.24M | 562.28M | 757.06M |
| Total Depreciation and Amortization | 305.17M | 312.12M | 317.75M | 339.41M | 333.94M |
| Total Amortization of Deferred Charges | 102.97M | 102.93M | 102.90M | 72.84M | 72.80M |
| Total Other Non-Cash Items | 482.06M | 463.10M | 485.31M | 249.88M | 112.45M |
| Change in Net Operating Assets | 167.57M | -86.38M | -69.00M | -36.32M | -73.09M |
| Cash from Operations | 1.11B | 976.96M | 1.08B | 1.19B | 1.20B |
| Capital Expenditure | -81.80M | -71.65M | -69.79M | -64.92M | -54.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.54M | -1.07M | -78.87M |
| Divestitures | -55.51M | -- | -- | -- | -- |
| Other Investing Activities | -122.51M | -118.04M | -115.21M | -134.49M | -135.30M |
| Cash from Investing | -259.82M | -189.69M | -187.53M | -200.48M | -268.72M |
| Total Debt Issued | 0.00 | 0.00 | 50.00M | 125.00M | 175.00M |
| Total Debt Repaid | -71.75M | -71.75M | -121.75M | -202.49M | -252.49M |
| Issuance of Common Stock | 5.94M | 6.05M | 9.72M | 11.13M | 21.04M |
| Repurchase of Common Stock | -250.00M | -500.00M | -750.00M | -1.15B | -1,000.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.21M | -1.07M | -1.22M | -790.00K | -1.71M |
| Cash from Financing | -319.03M | -566.77M | -813.25M | -1.22B | -1.06B |
| Foreign Exchange rate Adjustments | 4.80M | 17.97M | 31.10M | 2.92M | 7.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.99M | 238.47M | 108.51M | -226.62M | -116.16M |