ICON

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,189,839
$2,112,517
$2,042,812
$2,017,357
Gross Profit
599,389
480,738
455,953
561,599
EBITDA
10,429
186,840
308,980
EBIT
-80,396
88,345
211,262
Net Income
-110,139
149,194
2,355
182,972
Net Change In Cash
2,189,839
2,112,517
2,042,812
2,017,357
Free Cash Flow
622,658
622,658
351,886
127,553
Cash
647,295
647,295
468,888
390,396
Basic Shares
78,965
76,567
78,082
79,547

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$8,251,340
$8,281,676
$8,120,176
$7,741,386
Gross Profit
2,175,594
2,436,357
2,400,227
2,214,341
EBITDA
823,570
1,563,882
1,521,436
1,412,310
EBIT
440,574
1,075,382
935,486
797,582
Net Income
229,339
791,474
612,335
505,304
Net Change In Cash
8,251,340
8,281,676
8,120,176
7,741,386
Free Cash Flow
861,991
1,118,592
1,020,335
421,155
Cash
647,295
538,785
378,102
288,768
Basic Shares
78,965
83,032
82,717
82,468

Earnings Calls

QuarterEPS
2025-12-31
$2.52
2025-09-30
$3.31
2025-06-30
$3.26
2025-03-31
$3.19