ICLR
Icon·NASDAQ
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ICLR fundamentals
Icon (ICLR) released its earnings on Oct 22, 2025: revenue was 2.04B (YoY +0.49%), beat estimates; EPS was 3.31 (YoY -1.19%), beat estimates.
Revenue / YoY
2.04B
+0.49%
EPS / YoY
3.31
-1.19%
Report date
Oct 22, 2025
ICLR Earnings Call Summary for Q3,2025
- Revenue Resilience: Q3 $2.04B (+0.6% YoY) reflects strong RFP flow and $3B gross bookings, despite $900M cancellations.
- Margin Challenges: 19.4% EBITDA margin down 20 bps QoQ due to pass-through mix, but $334M free cash flow supports $750M buybacks.
- 2026 Outlook: Cancellations expected to moderate, with biotech RFP growth (+20% YTD) driving direct fee wins.
- Tech Differentiation: AI/automation initiatives (Orbis, risk-based quality) targeting 8%+ burn rate and cost efficiency.
- Share Buybacks: $750M YTD repurchases highlight financial discipline and confidence in long-term growth.
EPS
Revenue
Revenue & Expenses
ICLR has released its 2025 Q3 earnings report, with revenue of 2.04B, reflecting a YoY change of 0.63%, and net profit of 2.35M, showing a YoY change of -98.81%. The Sankey diagram below clearly presents ICLR's revenue sources and cost distribution.
Key Indicators
Icon (ICLR) key financial stats and ratios, covering profitability, financial health, and leverage.
Icon (ICLR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Icon (ICLR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Icon (ICLR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Where does Icon (ICLR) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Icon (ICLR) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What is the revenue and EPS growth rate for Icon year over year?What factors drove the changes in Icon's revenue and profit?What is the market's earnings forecast for Icon next quarter?What is Icon's gross profit margin?Did Icon beat or miss consensus estimates last quarter?What does Icon do and what are its main business segments?What were the key takeaways from Icon’s earnings call?What is Icon's latest dividend and current dividend yield?
