ICON

ICON

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,063,485
$2,033,999
$2,189,839
$2,042,812
Gross Profit
388,527
477,926
500,894
455,953
EBITDA
293,883
277,328
186,840
EBIT
194,209
186,997
88,345
Net Income
72,581
104,751
-110,139
2,355
Net Change In Cash
2,063,485
2,033,999
2,189,839
2,042,812
Free Cash Flow
235,344
136,235
174,833
351,886
Cash
928,384
765,164
647,295
468,888
Basic Shares
77,371
77,261
76,567
78,082

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
2026-06-30
$2.35
2026-03-31
$2.22
2025-12-31
$2.52
2025-09-30
$3.31