← ICON PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $192.5m | $282.9m | $395.9m | $520.3m | $840.3m | $752.2m | $288.8m | $378.1m | $538.8m | $647.3m | |
| Prepaid Expense and Other Assets, Current | $35.2m | $34.4m | $36.8m | $41.5m | $53.5m | $114.3m | $137.1m | $132.1m | $140.4m | $105.3m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | $569.9m | — | — | — | — | — | — | |
| Inventory, Net | $2.4m | $2.2m | $2.3m | $3.2m | $4.8m | $5.8m | — | — | — | — | |
| Assets, Current | $958.0m | $1.1b | $1.3b | $1.6b | $2.1b | $2.9b | $3.2b | $3.4b | $3.5b | $3.5b | |
| Property, Plant and Equipment, Net | $149.0m | $163.1m | $158.7m | $165.1m | $174.3m | $336.4m | $350.3m | $361.2m | $382.9m | $395.7m | |
| Goodwill | $616.1m | $769.1m | $756.3m | $883.2m | $936.3m | $9.0b | $9.0b | $9.0b | $9.1b | $8.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $105.0m | $84.6m | $198.1m | $153.8m | $140.3m | $147.6m | $128.9m | |
| Other Assets, Noncurrent | $13.8m | $15.4m | $14.5m | $17.4m | $20.8m | $70.6m | $70.8m | $78.5m | $72.8m | $75.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $416.2m | $379.5m | $414.8m | $527.7m | $715.3m | $1.3b | $1.7b | $1.8b | $1.4b | $1.5b | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($23k) | ($295k) | ($450k) | $231k | $0 | — | — | — | — | — | |
| Assets | $1.8b | $2.1b | $2.4b | $2.9b | $3.4b | $17.4b | $17.2b | $17.0b | $16.9b | $16.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $28.3m | $24.3m | $49.9m | $43.7m | $36.4m | $36.8m | $36.3m | |
| Accounts Payable, Current | $8.7m | $18.6m | $13.3m | $24.1m | $51.1m | $90.8m | $81.2m | $131.6m | $173.0m | $192.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $76.6m | $60.8m | $159.5m | $131.6m | $126.3m | $140.1m | $117.1m | |
| Deferred Revenue, Current | $272.8m | $299.0m | $274.5m | $367.0m | $660.9m | $1.3b | $1.5b | $1.7b | $1.6b | $1.6b | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $5.4b | $4.6b | $3.7b | $3.4b | $2.9b | |
| Liabilities, Current | $494.4m | $566.1m | $610.6m | $1.1b | $1.1b | $2.5b | $2.7b | $2.8b | $2.8b | $3.2b | |
| Deferred Income Tax Liabilities, Net | — | $7.7m | $8.2m | $9.5m | $10.4m | $1.1b | $988.6m | $899.1m | $812.5m | $714.4m | |
| Other Liabilities, Noncurrent | $23.8m | $17.1m | $13.4m | $17.5m | $26.4m | $41.9m | $38.3m | $46.0m | $83.5m | $72.8m | |
| Deferred Tax Liabilities, Net | $35.7m | $39.7m | $41.2m | $58.6m | $56.8m | $1.0b | $911.7m | $825.4m | $737.7m | $607.6m | |
| Liabilities | $880.7m | $955.6m | $1,000.0m | $1.2b | $1.6b | $9.3b | $8.7b | $7.7b | $7.4b | $7.1b | |
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | $39.5m | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $4.6m | $4.7m | $4.7m | $4.6m | $4.6m | $6.6m | $6.6m | $6.7m | $6.6m | $6.3m | |
| Retained Earnings (Accumulated Deficit) | $587.8m | $742.8m | $888.3m | $1.1b | $1.3b | $1.4b | $1.8b | $2.4b | $2.7b | $2.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($86.3m) | ($38.7m) | ($69.3m) | ($75.8m) | ($35.5m) | ($90.9m) | ($171.5m) | ($143.5m) | ($229.9m) | ($68.5m) | |
| Additional Paid in Capital, Common Stock | $438.2m | $481.3m | $529.6m | $578.0m | $617.1m | $6.7b | $6.8b | $6.9b | $7.0b | $7.1b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $5.9m | $5.9m | $3.0m | $5.2m | $9.4m | $5.1m | ($7.6m) | ($7.8m) | ($1.7m) | ($6.1m) | |
| Stockholders' Equity Attributable to Parent | $945.2m | $1.2b | $1.4b | $1.6b | $1.9b | $8.1b | $8.5b | $9.2b | $9.5b | $9.2b | |
| Liabilities and Equity | $1.8b | $2.1b | $2.4b | $2.9b | $3.4b | $17.4b | $17.2b | $17.0b | $16.9b | $16.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.