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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,036 | 1,287 | 1,161 | 563 | 829 | 568 | 413 | 269 | 383 | 259 |
| Depreciation and amortization | 383 | 489 | 586 | 570 | 315 | 66.1 | 61.6 | 65.9 | 61.3 | 59.6 |
| Capital expenditure | -174 | -168 | -141 | -142 | -93.8 | -40.9 | -38.9 | -48.4 | -44.7 | -42.6 |
| Investing cash flow | -188 | -267 | -227 | -146 | -6,024 | — | — | — | — | — |
| Financing cash flow | -813 | -885 | -844 | -864 | 5,115 | — | — | — | — | — |
| Share repurchases | -750 | -500 | 0.0 | -100.0 | 0.0 | -175 | -147 | -129 | -133 | -110 |
| Debt issued | 50.0 | 2,317 | 370 | 75.0 | 5,905 | — | — | — | — | — |
| Debt repaid | -122 | -2,725 | -1,265 | -875 | -878 | — | — | — | — | — |
| Effect of exchange rates | 31.1 | -22.0 | -1.0 | -16.7 | -7.7 | — | — | — | — | — |
| Net change in cash | 109 | 161 | 89.3 | -463 | -88.1 | — | — | — | — | — |
| Free cash flow | 1,008 | 1,278 | 1,020 | 421 | 735 | — | — | — | — | — |
| Levered free cash flow | 433 | 1,207 | 896 | 309 | 936 | — | — | — | — | — |