ICON

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,042,812
$2,017,357
$2,001,332
$2,041,101
Gross Profit
455,953
561,599
558,653
599,365
EBITDA
186,840
308,980
317,321
365,648
EBIT
88,345
211,262
221,363
268,993
Net Income
2,355
182,972
154,151
259,998
Net Change In Cash
2,042,812
2,017,357
2,001,332
2,041,101
Free Cash Flow
351,886
127,553
239,333
277,026
Cash
468,888
390,396
526,698
538,785
Basic Shares
78,082
79,547
82,236
82,236

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,281,676
$8,120,176
$7,741,386
$5,480,826
Gross Profit
2,436,357
2,400,227
2,214,341
1,508,214
EBITDA
1,563,882
1,521,436
1,412,310
739,429
EBIT
1,075,382
935,486
797,582
379,103
Net Income
791,474
612,335
505,304
153,185
Net Change In Cash
8,281,676
8,120,176
7,741,386
5,480,826
Free Cash Flow
1,118,592
1,020,335
421,155
735,392
Cash
538,785
378,102
288,768
752,213
Basic Shares
83,032
82,717
82,468
68,068

Earnings Calls

QuarterEPS
2025-09-30
$3.31
2025-06-30
$3.26
2025-03-31
$3.19
2024-12-31
$3.43