ICLR
ICON PLC
168.30$
+3.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.37 | -0.13 | 1.41 | 1.76 | 1.76 | 3.18 | 0.49 | 1.75 | 1.44 | 1.35 | 4.26 | 1.44 | 0.33 | 1.87 | 3.55 | 2.69 | 4.64 | 4.60 | 6.98 | 4.82 | 7.59 | 11.16 | 12.18 | 6.83 | 14.04 | 15.50 | 13.12 | |
| 0.17 | 0.14 | 0.42 | 0.49 | 0.60 | 0.60 | 0.77 | 0.49 | 0.51 | 0.64 | 0.46 | 0.55 | 0.56 | 0.63 | 0.71 | 0.75 | 0.83 | 0.96 | 1.06 | 0.00 | 1.20 | 1.13 | 1.78 | 4.63 | 6.91 | 7.08 | 6.36 | 4.85 | |
| – | – | – | – | – | – | – | – | 0.01 | 0.02 | 0.10 | 0.12 | 0.12 | 0.15 | 0.17 | 0.23 | 0.36 | 0.55 | 0.72 | 0.39 | 0.51 | 0.49 | 0.49 | 1.97 | 0.86 | 0.67 | 0.55 | 1.29 | |
| – | 0.01 | 0.09 | 0.24 | 0.02 | 0.18 | 0.10 | – | 0.05 | 0.12 | – | – | – | – | – | 0.06 | 0.05 | 0.60 | 0.71 | 0.72 | 0.55 | 0.53 | 0.60 | 3.13 | 0.25 | – | – | – | |
| -0.69 | -0.06 | -1.47 | -0.24 | -0.36 | -0.36 | 0.44 | -0.30 | -0.18 | -1.25 | -0.56 | 2.07 | -0.71 | -0.73 | 0.23 | 1.09 | -1.11 | -0.90 | -1.83 | 0.05 | -3.25 | -1.52 | 2.15 | 1.98 | -6.67 | -1.39 | -0.68 | -1.24 | |
| 0.79 | 0.33 | 0.56 | 0.85 | 4.32 | 4.32 | 0.96 | 0.43 | 1.09 | 2.53 | 1.13 | 0.56 | 0.51 | 0.58 | 0.51 | 0.47 | 0.52 | 0.82 | 0.76 | 0.00 | 0.88 | 0.93 | 0.96 | 1.38 | 1.72 | 1.70 | 2.02 | 2.21 | |
| -3.80 | 0.33 | -1.89 | 0.39 | – | -2.90 | -3.45 | -0.57 | -1.92 | -3.98 | -1.95 | -1.10 | 0.24 | -2.50 | -2.00 | -2.96 | -1.78 | -3.40 | -1.33 | -3.24 | -0.68 | -2.98 | -0.87 | -88.50 | -1.77 | -2.74 | -3.21 | -2.37 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.25 | – | 0.43 | – | – | – | |
| – | – | 0.04 | 0.22 | 0.06 | 4.20 | -0.01 | -0.01 | 0.23 | 0.18 | 0.00 | 0.00 | 0.00 | -0.15 | -0.26 | 0.43 | -2.22 | -7.59 | -1.95 | -2.43 | -2.36 | -2.70 | -3.28 | -1.47 | -1.21 | 0.00 | -6.02 | -9.50 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.62 | 5.54 | 5.81 | – | – | 91.84 | 92.53 | 94.35 | 73.86 | -9.70 | -10.82 | -4.34 | -0.38 | |
| 0.18 | -0.06 | 0.80 | 0.22 | -0.38 | -0.38 | 3.10 | 0.23 | 0.27 | 3.16 | 0.37 | -1.75 | 0.25 | -0.06 | -0.03 | 0.46 | -1.84 | -1.35 | -1.66 | -2.17 | -1.98 | -2.31 | -4.41 | 75.14 | -10.48 | -10.20 | -10.08 | -9.77 | |
| -3.52 | 0.62 | -1.29 | 2.05 | -1.48 | -1.48 | 2.73 | 2.10 | 0.12 | 0.47 | -0.31 | 1.44 | 1.83 | -2.23 | -0.09 | 1.10 | -1.01 | -0.25 | 1.57 | 1.65 | 2.06 | 2.29 | 6.01 | -1.29 | -5.62 | 1.08 | 1.94 | 1.37 | |
| -0.66 | 0.04 | -0.69 | 0.56 | -2.56 | -2.56 | 2.23 | 0.06 | 0.66 | -1.09 | 0.22 | 3.69 | 0.93 | -0.25 | 1.37 | 3.08 | 2.17 | 3.81 | 3.84 | 0.89 | 3.94 | 6.66 | 10.20 | 10.80 | 5.11 | 12.34 | 13.47 | 10.92 |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.