ICON Public revenue and financials
$161.69Change from previous close: −3.94%Absolute change: −$6.64
In the fiscal year ended December 2025, ICON Public reported revenue of $8.25B (+0.76% year over year). Net income was $229.34M, a net margin of 2.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.76%
- 2025 vs 2024
- Net income growth
- −68.97%
- 2025 vs 2024
- Net margin
- 2.8%
- 2024: 9.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 16,270 | 16,635 | 16,865 | 17,185 | 17,387 | 3,436 | 2,908 | 2,354 | 2,147 | 1,826 |
| Current assets | 3,502 | 3,275 | 3,287 | 3,229 | 2,941 | 2,103 | 1,625 | 1,330 | 1,101 | 958 |
| Cash and equivalents | 647 | 539 | 378 | 289 | 752 | 840 | 520 | 396 | 283 | 193 |
| Short-term investments | 0.0 | 0.0 | 2.0 | 1.7 | 1.7 | — | — | — | — | — |
| Receivables | 2,744 | 2,614 | 2,775 | 2,801 | 2,073 | — | — | — | — | — |
| Inventory | 8.7 | 8.4 | — | — | — | — | — | — | — | — |
| Net property, plant and equipment | 320 | 312 | 502 | 504 | 535 | — | — | — | — | — |
| Goodwill | 8,732 | 9,051 | 9,022 | 8,972 | 9,038 | 936 | 883 | 756 | 769 | 616 |
| Other intangible assets | 3,446 | 3,774 | 3,856 | 4,279 | 4,711 | — | — | — | — | — |
| Long-term investments | 82.1 | 57.9 | 46.8 | 32.6 | 25.0 | — | — | — | — | — |
| Current liabilities | 3,196 | 2,635 | 2,730 | 2,691 | 2,479 | 1,124 | 1,131 | 611 | 566 | 494 |
| Accounts payable | 781 | 698 | 262 | 205 | 227 | — | — | — | — | — |
| Long-term debt | 2,873 | 3,396 | 3,806 | 4,701 | 5,501 | 348 | — | — | — | — |
| Total debt | 3,556 | 3,603 | 3,938 | 4,829 | — | — | — | — | — | — |
| Total liabilities | 7,076 | 7,193 | 7,653 | 8,687 | 9,320 | 1,585 | 1,250 | 1,000 | 956 | 881 |
| Total equity (incl. minority) | 9,247 | 9,501 | 9,211 | 8,498 | 8,067 | — | — | — | — | — |
| Retained earnings | 2,692 | 3,163 | 2,404 | 1,821 | 1,416 | — | — | — | — | — |