← ICON PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7b | $1.8b | $2.6b | $2.8b | $2.8b | $5.5b | $7.7b | $8.1b | $8.3b | $8.3b | |
| Cost of Revenue | $961.3m | $1.0b | $1.9b | $2.0b | $2.0b | $4.0b | $5.5b | $5.7b | $5.8b | $6.1b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | — | — | $6.1b | |
| Gross Profit (Calculated) (derived) | $705.2m | $731.1m | $699.2m | $770.2m | $817.4m | $1.5b | $2.2b | $2.4b | $2.4b | $2.2b | |
| Operating Income (Loss) | $311.7m | $338.3m | $373.4m | $433.4m | $391.5m | $378.5m | $795.2m | $956.2m | $1.1b | $442.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $17.4m | $17.9m | $15.4m | $15.9m | $19.2m | — | — | $459.9m | $350.3m | $227.2m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $1.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.1m | $7.8m | ($3.9m) | ($590k) | ($6.0m) | $14.3m | $26.0m | ($12.9m) | $18.1m | ($39.3m) | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $364.2m | |
| Income (Loss) Attributable to Parent, before Tax | — | — | $364.6m | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | ($366k) | ($2.2m) | ($3.1m) | ($383k) | $0 | $0 | |
| Investment Income, Interest | $1.5m | $2.3m | $4.8m | $6.9m | $2.7m | $574k | $2.3m | $5.0m | $8.6m | $7.1m | |
| Net Income (Loss) Attributable to Parent | $262.2m | $281.5m | $322.7m | $374.0m | $332.3m | $153.2m | $505.3m | $612.3m | $791.5m | $229.3m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $262.2m | $281.5m | $322.7m | $368.9m | $327.8m | $153.2m | $505.3m | $612.3m | $791.5m | $229.3m | |
| Earnings Per Share, Basic | $4.75 | $5.20 | $5.96 | $6.85 | $6.20 | $2.28 | $6.20 | $7.46 | $9.60 | $2.92 | |
| Earnings Per Share, Diluted | $4.65 | $5.13 | $5.89 | $6.79 | $6.15 | $2.25 | $6.13 | $7.40 | $9.53 | $2.90 | |
| Weighted Average Number of Shares Outstanding, Basic | 55.2m | 54.1m | 54.1m | 53.9m | 52.9m | 67.1m | 81.5m | 82.1m | 82.5m | 78.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 56.4m | 54.8m | 54.8m | 54.3m | 53.3m | 68.1m | 82.5m | 82.7m | 83.0m | 79.0m | |
| Selling, General and Administrative Expense | $325.7m | $323.7m | $325.8m | $336.7m | $341.7m | $585.3m | $778.8m | $768.6m | $728.3m | $780.1m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $237.2m | $197.5m | |
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | — | $25.3m | |
| Costs and Expenses | $1.4b | $1.4b | $2.2b | $2.4b | $2.4b | $5.1b | $6.9b | $7.2b | $7.2b | $7.8b | |
| Current Income Tax Expense (Benefit) | $36.4m | $35.8m | $40.3m | $52.7m | $46.9m | $102.0m | $184.4m | $97.2m | $178.3m | $152.0m | |
| Interest Expense | $13.0m | $12.6m | $13.5m | $13.3m | $13.0m | $182.4m | $229.7m | $336.7m | $237.2m | $197.5m | |
| Interest Expense, Debt | $13.0m | $12.6m | $13.5m | $13.3m | $13.0m | $93.8m | $209.2m | $311.0m | $206.2m | $188.1m | |
| Marketing and Advertising Expense | $7.2m | $6.7m | $6.5m | $8.1m | $7.0m | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | $31.1m | $31.1m | $45.4m | $92.1m | $79.1m | |
| Income Tax Expense (Benefit) | $38.0m | $46.6m | $42.0m | $51.1m | $47.9m | $41.3m | $59.4m | $11.7m | $77.7m | $23.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.