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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 281 | 167 | 276 | 388 | 146 | 268 | 386 | 403 | 219 | 327 | 440 | 342 |
| Depreciation and amortization | 90.8 | 90.3 | 25.6 | 98.5 | 97.7 | 96.0 | 47.2 | 93.0 | 150 | 149 | 150 | 146 |
| Capital expenditure | -42.4 | -30.8 | 45.1 | -53.7 | -32.3 | -28.9 | 50.0 | -43.3 | -36.3 | -27.2 | -52.7 | -29.1 |
| Investing cash flow | -108 | -39.4 | -55.9 | -56.1 | -38.2 | -37.3 | -68.9 | -124 | -34.2 | -39.4 | -123 | -35.5 |
| Financing cash flow | -8.1 | -6.4 | -47.8 | -257 | -256 | -253 | -452 | -97.8 | -71.8 | -264 | -256 | -259 |
| Share repurchases | 0.0 | 0.0 | 0.0 | -250 | -250 | -250 | -400 | -100 | — | — | — | — |
| Debt issued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.0 | 75.0 | 50.0 | 2,142 | 50.0 | 65.0 | 75.0 |
| Debt repaid | -7.4 | -7.4 | -49.4 | -7.4 | -7.4 | -57.4 | -130 | -57.4 | -2,208 | -330 | -335 | -350 |
| Effect of exchange rates | -1.6 | -3.3 | 6.0 | 3.8 | 11.6 | 9.8 | -22.2 | 8.4 | -2.2 | -6.0 | 3.0 | -4.5 |
| Net change in cash | 163 | 118 | 178 | 78.5 | -136 | -12.1 | -157 | 189 | 110 | 18.0 | 65.0 | 42.9 |
| Free cash flow | 239 | 136 | 321 | 334 | 114 | 239 | 436 | 359 | 182 | 300 | 387 | 312 |
| Levered free cash flow | 200 | 162 | 29.6 | 365 | 62.1 | 122 | 441 | 302 | 187 | 305 | 221 | 339 |