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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 16,400 | 16,319 | 16,333 | 16,507 | 16,602 | 16,723 | 16,693 | 17,211 | 16,969 | 17,048 | 16,990 | 17,031 |
| Current assets | 3,749 | 3,607 | 3,502 | 3,409 | 3,309 | 3,416 | 3,275 | 3,779 | 3,604 | 3,555 | 3,411 | 3,421 |
| Cash and equivalents | 928 | 765 | 647 | 469 | 390 | 527 | 539 | 696 | 507 | 396 | 378 | 313 |
| Short-term investments | — | — | 0.0 | — | — | — | — | — | — | 2.0 | 2.0 | 2.0 |
| Receivables | 2,705 | 2,698 | 2,744 | 2,799 | 2,776 | 2,736 | 2,614 | 2,943 | 2,958 | 3,005 | 2,899 | 2,956 |
| Inventory | — | — | 8.7 | — | — | — | 8.4 | — | — | — | — | — |
| Net property, plant and equipment | 500 | 508 | 320 | 525 | 518 | 526 | 312 | 523 | 504 | 513 | 502 | 475 |
| Goodwill | 8,721 | 8,726 | 8,781 | 8,927 | 9,092 | 9,065 | 9,104 | 9,085 | 9,017 | 9,018 | 9,022 | 8,983 |
| Other intangible assets | 3,146 | 3,197 | 3,446 | 3,384 | 3,443 | 3,501 | 3,774 | 3,606 | 3,632 | 3,749 | 3,856 | 3,935 |
| Long-term investments | 107 | 97.0 | 82.1 | 71.3 | 67.7 | 62.2 | 57.9 | 53.7 | 50.2 | 56.5 | 46.8 | 41.8 |
| Current liabilities | 3,935 | 3,170 | 3,311 | 3,219 | 2,557 | 2,689 | 2,763 | 2,819 | 2,742 | 2,946 | 2,826 | 2,871 |
| Accounts payable | 118 | 99.8 | 781 | 113 | 94.5 | 118 | 698 | 106 | 83.0 | 114 | 262 | 87.3 |
| Long-term debt | 2,111 | 2,867 | 2,873 | 2,879 | 3,384 | 3,390 | 3,396 | 3,402 | 3,408 | 3,420 | 3,665 | 3,912 |
| Total debt | 3,493 | 3,508 | 3,556 | 3,533 | 3,547 | — | — | — | — | — | — | — |
| Total liabilities | 7,022 | 7,019 | 7,086 | 7,173 | 7,047 | 7,222 | 7,192 | 7,437 | 7,384 | 7,616 | 7,749 | 8,072 |
| Total equity (incl. minority) | 9,378 | 9,300 | 9,247 | 9,335 | 9,555 | 9,501 | 9,501 | 9,774 | 9,585 | 9,433 | 9,241 | 8,959 |
| Retained earnings | 2,299 | 2,227 | 2,692 | 2,314 | 2,562 | 2,629 | 3,163 | 2,865 | 2,768 | 2,621 | 2,434 | 2,217 |