ICON
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,017,357 | $2,001,332 | $2,041,101 | $2,030,030 |
Gross Profit | 561,599 | 558,653 | 599,365 | 591,414 |
EBITDA | 308,980 | 317,321 | 365,648 | 380,897 |
EBIT | 211,262 | 221,363 | 268,993 | 287,868 |
Net Income | 182,972 | 154,151 | 259,998 | 197,128 |
Net Change In Cash | 2,017,357 | 2,001,332 | 2,041,101 | 2,030,030 |
Free Cash Flow | 127,553 | 239,333 | 277,026 | 359,341 |
Cash | 390,396 | 526,698 | 538,785 | 695,507 |
Basic Shares | 79,547 | 82,236 | 82,236 | 83,446 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $3.26 |
2025-03-31 | $3.19 |
2024-12-31 | $3.43 |
