ICON plc (ICLR) annual results, year to 31 December 2025: revenue USD 8,251 million, from the 20-F
ICON plc files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2025 it reported revenue of USD 8,251 million, up 0.8% on the year before. Its profit attributable to shareholders was USD 229 million, down 69.0%, and diluted earnings per share USD 2.90.
The year to 31 December 2025, against the year before
| Year to | Dec 2024 † | Dec 2025 |
|---|---|---|
| Revenue | 8,189 | 8,251 |
| Cost of sales | 5,845 | 6,076 |
| Selling, general and administrative | 728 | 780 |
| Operating profit | 1,032 | 443 |
| Profit before tax | 804 | 252 |
| Income tax | 64.6 | 23.1 |
| Profit for the year | 739 | 229 |
| Profit attributable to shareholders | 739 | 229 |
| Filing | 20-F | 20-F |
USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the US GAAP tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2024 † | Dec 2025 |
|---|---|---|
| Cash from operations | 1,287 | 1,036 |
| Purchase of property, plant and equipment | 168 | 174 |
| Free cash flow | 1,119 | 862 |
| Filing | 20-F | 20-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2024 † | Dec 2025 |
|---|---|---|
| Total assets | 16,635 | 16,270 |
| Equity attributable to shareholders | 9,441 | 9,193 |
| Cash and cash equivalents | 539 | 647 |
| Trade and other receivables | 1,393 | 1,475 |
| Goodwill | 9,051 | 8,732 |
| Filing | 20-F | 20-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2024 † | Dec 2025 |
|---|---|---|
| Operating margin | 12.6% | 5.4% |
| Net margin | 9.0% | 2.8% |
| Free cash flow margin | 13.7% | 10.4% |
| Return on year-end equity | 7.8% | 2.5% |
| Effective tax rate | 8.0% | 9.2% |
| Filing | 20-F | 20-F |
Arithmetic on the filed lines of the same year.
Every annual report here
- Year to 31 December 2025, this page
- Year to 31 December 2024
- Year to 31 December 2023
- Year to 31 December 2022
- Year to 31 December 2021
- Year to 31 December 2020
- Year to 31 December 2019
- Year to 31 December 2018
- Year to 31 December 2017
- Year to 31 December 2016
- Year to 31 December 2015
- Year to 31 December 2014
Source
20-F for the year to 31 December 2025, filed 27 May 2026, accession 0001628280-26-038487: the filing on EDGAR. All of ICON plc's filings: EDGAR company page. The figures are in US dollars as filed.
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