Stock Fundamentals

Company Information

Company Name
ICON PLC
Sector
Healthcare
Industry
Diagnostics & Research
Exchange
NASDAQ
ISIN: USG4705A1000
CIK: 0001060955
CUSIP: G4705A100
Currency: USD
Full Time Employees: 39,800
Phone: 353 1 291 2000
Fiscal Year End: December
IPO Date: May 15, 1998
Description:

ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support various stages of the clinical development process from compound selection to Phase I-IV clinical studies. It also provides clinical development services, including all phases of development, peri and post approval, data solutions, and site and patient access services; clinical trial management, consulting, and contract staffing services; and commercial services comprising clinical development strategy, planning and trial design, full study execution, and post-market commercialization. In addition, the company offers laboratory services, including bionanalytical, biomarker, vaccine, good manufacturing practice, and central laboratory services, as well as full-service and functional service partnerships to customers. Further, the company provides adaptive trials, cardiac safety solutions, clinical and scientific operations, consulting and advisory, commercial positioning, decentralized and hybrid clinical trials, early clinical, laboratories, language services, medical imaging, real world intelligence, site and patient, and strategic solutions. It serves pharmaceutical, biotechnology, and medical device industries, as well as government and public health organizations. ICON Public Limited Company was incorporated in 1989 and is headquartered in Dublin, Ireland.

Address:

South County Business Park, Dublin, Ireland, D18 X5R3

Directors & Officers

Name Title Year Born
Dr. John Climax Ph.D. Founder & Independent Non-Executive Director 1953
Mr. Nigel Clerkin A.C.A. Chief Financial Officer 1974
Mr. Barry Balfe CEO & Director 1979
Mr. Thomas N. O'Leary Chief Information Officer NA
Mr. Diarmaid Cunningham Chief Administrative Officer, General Counsel & Company Secretary 1975
Ms. Niamh Murphy Director of Corporate Communications NA
Mr. David Green Vice President of Marketing NA
Mr. Joe Cronin Chief Human Resources Officer NA
Mr. Simon Holmes President of Corporate Investments & Partnerships 1967
Dr. Gary Curtis Senior Vice President of Global Clinical Pharmacology NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Artisan Partners Limited Partnership 6.87M Dec 31, 2025 9.00% $1.88 -2.79%
Wellington Management Company LLP 4.35M Dec 31, 2025 5.70% $0.14 -6.18%
Orbis Allan Gray Ltd 4.21M Dec 31, 2025 5.52% $3.22 1.83%
Amvescap Plc. 3.43M Sep 30, 2025 4.49% $0.09 11.07%
Principal Financial Group Inc 3.28M Sep 30, 2025 4.29% $0.29 739.17%
FMR Inc 3.10M Dec 31, 2025 4.06% $0.03 60.24%
Ninety One UK Limited 2.95M Dec 31, 2025 3.86% $1.15 -51.00%
Franklin Resources Inc 2.75M Sep 30, 2025 3.61% $0.12 35.36%
Harris Associates L.P. 2.51M Dec 31, 2025 3.29% $0.58 7.15%
Massachusetts Financial Services Company 2.36M Dec 31, 2025 3.09% $0.14 -32.72%
Ruane, Cunniff & Goldfarb L.P. 1.68M Dec 31, 2025 2.20% $4.78 -1.26%
WGI DM, LLC 1.40M Dec 31, 2025 1.83% $19.01 9.24%
AllianceBernstein L.P. 1.37M Sep 30, 2025 1.80% $0.08 4.04%
1832 Asset Management L.P 1.20M Dec 31, 2025 1.58% $0.17 0.02%
ClearBridge Advisors, LLC 1.13M Sep 30, 2025 1.49% $0.15 -1.19%
Allspring Global Investments Holdings, LLC 1.08M Dec 31, 2025 1.41% $0.33 1.06%
Trinity Street Asset Management LLP 1.07M Dec 31, 2025 1.40% $12.28 23.13%
American Century Companies Inc 1.04M Dec 31, 2025 1.36% $0.10 142.90%
First Pacific Advisors, LP 980.80K Dec 31, 2025 1.28% $2.35 0.67%
Earnest Partners LLC 890.08K Dec 31, 2025 1.17% $0.70 9.93%

Shares Statistics

Shares Outstanding: 76.36M
Shares Float: 75.85M
% Insiders: 66.70%
% Institutions: 10,999.70%
Short % Float: 2.54%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Artisan Partners Limited Partnership 6.87M 9.00% ▼ 2.79% Dec 31, 2025
2 Wellington Management Company LLP 4.35M 5.70% ▼ 6.18% Dec 31, 2025
3 Orbis Allan Gray Ltd 4.21M 5.52% ▲ 1.83% Dec 31, 2025
4 Amvescap Plc. 3.43M 4.49% ▲ 11.07% Sep 30, 2025
5 Principal Financial Group Inc 3.28M 4.29% ▲ 739.17% Sep 30, 2025
6 FMR Inc 3.10M 4.06% ▲ 60.24% Dec 31, 2025
7 Ninety One UK Limited 2.95M 3.86% ▼ 51.00% Dec 31, 2025
8 Franklin Resources Inc 2.75M 3.61% ▲ 35.36% Sep 30, 2025
9 Harris Associates L.P. 2.51M 3.29% ▲ 7.15% Dec 31, 2025
10 Massachusetts Financial Services Company 2.36M 3.09% ▼ 32.72% Dec 31, 2025

Valuation Metrics

Enterprise Value: $11.11B
Trailing P/E: 13.13
Forward P/E: 8.24

Financial Highlights

Market Cap: $7.58B
EBITDA: $1.52B
P/E Ratio: $13.13
PEG Ratio: $4.58
Book Value: $122.25
Earnings/Share: $7.42
Profit Margin: 7.40%
Operating Margin: 12.67%
ROA (TTM): 4.20%
ROE (TTM): 6.27%
Revenue (TTM): $8.10B
Revenue/Share (TTM): $101.62
Earnings Growth (YOY): -98.70%
Revenue Growth (YOY): 0.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.26x 0.36x 0.44x 4.63x 2.21x
2023-12-31 1.21x 0.41x 0.46x 2.84x 2.51x
2022-12-31 1.20x 0.55x 0.51x 3.46x 3.33x
2021-12-31 1.19x 0.68x 0.54x 2.08x 7.42x
2020-12-31 1.87x 0.20x 0.46x 30.07x 0.76x
2019-12-31 1.44x 0.23x 0.44x 32.65x 0.71x
2018-12-31 2.14x 0.49x 0.42x 27.65x 1.52x
2017-12-31 1.91x 0.49x 0.44x 26.79x 1.51x
2016-12-31 3.51x 0.58x 0.48x 23.97x 1.44x
2015-12-31 2.71x 0.77x 0.56x 70.53x 1.73x
2014-12-31 2.93x 0.63x 0.38x 257.77x 2.28x
2013-12-31 2.87x 0.60x 0.37x 94.07x 3.23x
2012-12-31 1.61x 0.25x 0.37x 37.20x 1.70x
2011-12-31 1.83x 0.00x 0.34x 23.91x 0.00x
2010-12-31 2.32x 0.00x 0.29x 81.36x 0.00x
2009-12-31 1.79x 0.00x 0.37x 30.44x 0.00x
2008-12-31 1.59x 0.23x 0.47x 24.24x 0.82x
2007-12-31 1.84x 0.24x 0.44x 49.35x 1.08x
2006-12-31 1.95x 0.02x 0.36x 382.53x 0.08x
2005-12-31 2.29x 0.01x 0.31x 525.10x 0.11x
2004-12-31 2.00x 0.08x 0.35x 170.21x 0.39x
2003-12-31 2.01x 0.07x 0.37x 78.39x 0.27x
2002-12-31 1.56x 0.05x 0.42x 78.39x 0.23x
2001-12-31 2.31x 0.12x 0.35x 17.02x 0.47x
2000-12-31 2.97x 0.05x 0.28x 4.42x 0.23x
1999-12-31 3.61x 0.03x 0.23x 14.17x 0.20x
1998-12-31 3.51x 0.04x 0.25x 2.68x 0.34x
1997-12-31 N/A N/A N/A N/A 0.00x

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