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    ICLR

    ICON PLC

    Company overview

    Market capitalization
    —
    Employees
    40,350
    Latest publication
    2026-09-29
    About ICON PLC

    ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, 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, contract staffing, data solutions, and laboratory services; and commercial services comprising clinical development strategy, planning and trial design, full study execution, and post-market commercialization. In addition, the company offers testing services comprising bioanalytical, 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, medical imaging, real world intelligence, site and patient, and strategic solutions. Additionally, it provides therapeutics for cardiovascular, central nervous system, endocrine and metabolic disorders, hepatology, infectious diseases, internal medicine immunology, and oncology. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue2,033,999,000USD2,189,839,000USD2,042,812,000USD2,017,357,000USD2,001,332,000USD2,041,101,000USD2,030,030,000USD2,120,159,000USD
    Cost Of Revenue1,556,073,000USD1,688,945,000USD1,586,859,000USD1,455,758,000USD1,442,679,000USD1,441,736,000USD1,438,616,000USD1,493,600,000USD
    Gross Profit477,926,000USD500,894,000USD455,953,000USD561,599,000USD558,653,000USD599,365,000USD591,414,000USD626,559,000USD
    Selling General Administrative200,598,000USD179,700,000USD197,049,000USD205,006,000USD198,384,000USD151,445,000USD205,095,000USD194,458,000USD
    Unclassified Operating Expenses103,594,000USD1,779,770,000USD—147,385,000USD140,708,000USD150,896,000USD100,885,000USD202,244,000USD
    Total Operating Expenses304,192,000USD1,959,470,000USD197,049,000USD352,391,000USD339,092,000USD302,341,000USD305,980,000USD396,702,000USD
    Operating Income173,734,000USD230,369,000USD258,904,000USD209,208,000USD219,561,000USD297,024,000USD285,434,000USD229,857,000USD
    Interest Income1,821,000USD1,492,000USD1,761,000USD2,054,000USD1,802,000USD3,008,000USD2,434,000USD1,237,000USD
    Interest Expense47,997,000USD40,106,000USD50,243,000USD50,151,000USD47,609,000USD51,429,000USD53,303,000USD60,840,000USD
    Net Interest Income-46,176,000USD-47,995,000USD-48,482,000USD-48,097,000USD-45,807,000USD-48,421,000USD-50,869,000USD-59,603,000USD
    Income Before Tax127,558,000USD-120,502,000USD38,102,000USD161,111,000USD173,754,000USD248,603,000USD234,565,000USD170,254,000USD
    Income Tax Expense22,807,000USD—35,747,000USD-21,861,000USD19,603,000USD-11,395,000USD37,437,000USD23,344,000USD
    Tax Provision22,807,000USD-10,363,000USD35,747,000USD-21,861,000USD19,603,000USD-11,395,000USD37,437,000USD23,344,000USD
    Net Income104,751,000USD-110,139,000USD2,355,000USD182,972,000USD154,151,000USD259,998,000USD197,128,000USD146,910,000USD
    Net Income From Continuing Ops104,751,000USD-110,139,000USD2,355,000USD182,972,000USD154,151,000USD259,998,000USD197,128,000USD146,910,000USD
    Ebit186,997,000USD—88,345,000USD211,262,000USD221,363,000USD268,993,000USD287,868,000USD231,094,000USD
    Ebitda277,328,000USD—186,840,000USD308,980,000USD317,321,000USD365,648,000USD380,897,000USD380,729,000USD
    Depreciation And Amortization90,331,000USD—98,495,000USD97,718,000USD95,958,000USD96,655,000USD93,029,000USD149,635,000USD
    Reconciled Depreciation90,331,000USD90,825,000USD98,495,000USD97,718,000USD95,958,000USD96,655,000USD93,029,000USD149,635,000USD
    Total Other Income Expense Net-46,176,000USD-302,876,000USD-220,802,000USD-48,097,000USD-45,807,000USD-48,421,000USD-50,869,000USD-59,603,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue8,251,340,000USD8,281,676,000USD8,120,176,000USD7,741,386,000USD5,480,826,000USD2,805,839,000USD2,595,777,000USD1,758,439,000USD
    Cost Of Revenue6,075,746,000USD5,845,319,000USD5,719,949,000USD5,527,045,000USD3,972,612,000USD1,974,135,000USD1,826,287,000USD1,031,476,000USD
    Gross Profit2,175,594,000USD2,436,357,000USD2,400,227,000USD2,214,341,000USD1,508,214,000USD831,704,000USD769,490,000USD726,963,000USD
    Selling General Administrative780,139,000USD728,348,000USD768,559,000USD778,753,000USD585,330,000USD336,748,000USD319,277,363USD316,996,667USD
    Unclassified Operating Expenses382,996,000USD610,197,000USD675,516,000USD640,351,000USD544,355,000USD61,550,000USD66,578,000USD69,050,000USD
    Total Operating Expenses1,163,135,000USD1,338,545,000USD1,444,075,000USD1,419,104,000USD1,129,685,000USD398,298,000USD392,372,000USD392,791,000USD
    Operating Income1,012,459,000USD1,097,812,000USD956,152,000USD795,237,000USD378,529,000USD433,406,000USD373,357,000USD338,338,000USD
    Interest Income7,109,000USD8,609,000USD5,014,000USD2,345,000USD574,000USD6,859,000USD4,759,000USD2,346,000USD
    Interest Expense188,109,000USD237,237,000USD336,699,000USD229,731,000USD182,423,000USD13,276,000USD13,502,000USD12,627,000USD
    Net Interest Income-190,381,000USD-228,628,000USD-331,685,000USD-227,386,000USD-181,849,000USD-6,417,000USD-8,743,000USD-10,281,000USD
    Income Before Tax252,465,000USD869,184,000USD624,084,000USD564,715,000USD194,519,000USD426,989,000USD368,375,000USD327,665,000USD
    Income Tax Expense23,126,000USD77,710,000USD11,749,000USD59,411,000USD41,334,000USD51,133,000USD45,558,000USD46,569,000USD
    Tax Provision23,126,000USD77,710,000USD11,749,000USD59,411,000USD41,334,000USD51,133,000USD41,958,000USD46,569,000USD
    Net Income229,339,000USD791,474,000USD612,335,000USD505,304,000USD153,185,000USD373,986,000USD322,817,000USD281,488,000USD
    Net Income From Continuing Ops229,339,000USD791,474,000USD612,335,000USD505,304,000USD153,185,000USD375,856,000USD322,656,000USD281,488,000USD
    Ebit440,574,000USD1,075,382,000USD935,486,000USD797,582,000USD379,103,000USD440,265,000USD385,847,000USD340,684,000USD
    Ebitda823,570,000USD1,563,882,000USD1,521,436,000USD1,412,310,000USD739,429,000USD532,187,000USD451,763,000USD401,937,000USD
    Depreciation And Amortization382,996,000USD488,500,000USD585,950,000USD614,728,000USD360,326,000USD91,922,000USD65,916,000USD61,253,000USD
    Reconciled Depreciation382,996,000USD488,500,000USD585,950,000USD569,513,000USD314,987,000USD61,550,000USD65,916,000USD61,297,000USD
    Total Other Income Expense Net-759,994,000USD-228,628,000USD-331,685,000USD-230,522,000USD-184,010,000USD-6,417,000USD-8,743,000USD-10,281,000USD
    Minority Interest———0USD0USD39,510,000USD39,510,000USD39,510,000USD
    Net Income Applicable To Common Shares———505,304,000USD153,185,000USD368,938,000USD322,656,000USD281,488,000USD
    Selling And Marketing Expenses——————6,516,637USD6,744,333USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets16,319,022,000USD16,269,782,000USD16,507,490,000USD16,602,290,000USD16,722,997,000USD16,877,678,000USD17,211,112,000USD16,968,861,000USD
    Intangible Assets3,196,704,000USD3,247,118,000USD3,384,322,000USD3,443,096,000USD3,501,307,000USD3,559,792,000USD3,605,814,000USD3,632,354,000USD
    Other Current Assets144,150,000USD105,316,000USD140,713,000USD143,263,000USD153,340,000USD140,435,000USD140,536,000USD139,244,000USD
    Total Liab7,018,726,000USD7,076,398,000USD7,172,644,000USD7,047,203,000USD7,222,142,000USD7,354,679,000USD7,436,613,000USD7,383,735,000USD
    Total Stockholder Equity9,300,296,000USD9,193,384,000USD9,334,846,000USD9,555,087,000USD9,500,855,000USD9,522,999,000USD9,774,499,000USD9,585,126,000USD
    Other Current Liab964,790,000USD39,514,000USD1,009,722,000USD918,256,000USD994,308,000USD355,219,000USD1,045,134,000USD999,071,000USD
    Common Stock6,307,000USD—6,290,000USD6,390,000USD6,505,000USD6,586,000USD6,703,000USD6,720,000USD
    Capital Stock6,307,000USD6,305,000USD6,290,000USD6,390,000USD6,505,000USD6,586,000USD6,703,000USD6,720,000USD
    Retained Earnings2,226,802,000USD2,122,051,000USD2,313,835,000USD2,561,630,000USD2,628,808,000USD2,724,807,000USD2,865,127,000USD2,768,067,000USD
    Good Will8,725,780,000USD8,731,689,000USD8,927,323,000USD9,092,410,000USD9,065,335,000USD9,051,410,000USD9,085,447,000USD9,016,549,000USD
    Cash765,164,000USD647,295,000USD468,888,000USD390,396,000USD526,698,000USD538,785,000USD695,507,000USD506,553,000USD
    Cash And Short Term Investments765,164,000USD—468,888,000USD390,396,000USD526,698,000USD538,785,000USD695,507,000USD506,553,000USD
    Total Current Assets3,607,337,000USD3,501,675,000USD3,408,641,000USD3,309,403,000USD3,416,039,000USD3,530,493,000USD3,779,012,000USD3,603,716,000USD
    Total Current Liabilities3,169,536,000USD3,196,175,000USD3,219,215,000USD2,556,963,000USD2,689,292,000USD2,796,406,000USD2,818,910,000USD2,742,331,000USD
    Current Deferred Revenue1,547,527,000USD—1,528,343,000USD1,514,442,000USD1,497,166,000USD1,614,799,000USD1,585,257,000USD1,602,526,000USD
    Net Debt2,742,622,000USD2,755,083,000USD3,102,631,000USD3,156,567,000USD3,031,856,000USD3,064,243,000USD2,882,337,000USD3,076,830,000USD
    Short Term Debt529,762,000USD—567,862,000USD29,762,000USD29,762,000USD66,545,000USD29,762,000USD29,762,000USD
    Short Long Term Debt529,762,000USD529,762,000USD529,762,000USD29,762,000USD29,762,000USD29,762,000USD29,762,000USD29,762,000USD
    Short Long Term Debt Total3,507,786,000USD—3,571,519,000USD3,546,963,000USD3,558,554,000USD3,603,028,000USD3,577,844,000USD3,583,383,000USD
    Long Term Debt2,866,695,000USD2,872,616,000USD2,878,547,000USD3,384,488,000USD3,390,438,000USD3,396,398,000USD3,402,368,000USD3,408,157,000USD
    Long Term Investments96,966,000USD82,050,000USD71,284,000USD67,743,000USD62,160,000USD57,948,000USD53,720,000USD50,220,000USD
    Net Receivables2,698,023,000USD1,474,898,000USD2,799,040,000USD2,775,744,000USD2,736,001,000USD2,851,273,000USD2,942,969,000USD2,957,919,000USD
    Accounts Payable99,846,000USD780,850,000USD113,288,000USD94,503,000USD118,168,000USD704,585,000USD106,172,000USD83,037,000USD
    Property Plant Equipment Net508,356,000USD524,672,000USD525,178,000USD518,331,000USD525,630,000USD530,481,000USD522,681,000USD503,626,000USD
    Property Plant Equipment Gross508,356,000USD1,228,138,000USD525,178,000USD518,331,000USD525,630,000USD1,076,496,000USD522,681,000USD503,626,000USD
    Accumulated Other Comprehensive Income-95,029,000USD—-85,338,000USD-67,257,000USD-173,191,000USD-228,625,000USD-108,878,000USD-178,397,000USD
    Common Stock Shares Outstanding77,261,813shares76,567,325shares78,082,459shares79,547,000shares82,236,000shares82,236,018shares83,446,000shares83,360,841shares
    Non Current Assets Total12,711,685,000USD12,768,107,000USD13,098,849,000USD13,292,887,000USD13,306,958,000USD13,347,185,000USD13,432,100,000USD13,365,145,000USD
    Non Current Liabilities Total3,849,190,000USD3,880,223,000USD3,953,429,000USD4,490,240,000USD4,532,850,000USD4,558,273,000USD4,617,703,000USD4,641,404,000USD
    Non Current Liabilities Other72,337,000USD72,807,000USD99,490,000USD97,057,000USD85,713,000USD83,470,000USD50,157,000USD48,372,000USD
    Non Currrent Assets Other74,442,000USD—89,932,000USD85,032,000USD75,122,000USD72,796,000USD88,445,000USD87,609,000USD
    Net Working Capital437,801,000USD305,500,000USD189,426,000USD752,440,000USD726,747,000USD734,087,000USD960,102,000USD861,385,000USD
    Unclassified Current Liabilities-502,151,000USD1,846,049,000USD-529,762,000USD-29,762,000USD————
    Unclassified Non Current Liabilities910,158,000USD934,800,000USD975,392,000USD1,008,695,000USD1,056,699,000USD1,078,405,000USD1,165,178,000USD1,184,875,000USD
    Unclassified Equity7,155,909,000USD7,065,028,000USD7,093,769,000USD7,047,934,000USD7,032,228,000USD7,013,645,000USD7,004,844,000USD6,982,016,000USD
    Short Term Investments—0USD———0USD88,445,000USD0USD
    Unclassified Current Assets—1,274,166,000USD————-88,445,001USD—
    Unclassified Non Current Assets—182,578,000USD——————
    Other Assets——————1USD—
    Inventory——————1USD1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,269,782,000USD16,877,678,000USD16,989,863,000USD17,185,278,000USD17,387,090,000USD3,435,606,000USD2,907,512,000USD2,386,353,000USD
    Intangible Assets3,247,118,000USD3,559,792,000USD3,855,865,000USD4,278,659,000USD4,710,843,000USD66,460,000USD67,894,000USD109,014,000USD
    Other Current Assets105,316,000USD140,435,000USD132,105,000USD130,031,000USD114,323,000USD53,477,000USD38,317,000USD36,801,000USD
    Total Liab7,076,398,000USD7,354,679,000USD7,749,120,000USD8,687,315,000USD9,320,263,000USD1,585,370,000USD1,289,457,000USD999,974,000USD
    Total Stockholder Equity9,193,384,000USD9,522,999,000USD9,240,743,000USD8,497,963,000USD8,066,827,000USD1,850,236,000USD1,618,055,000USD1,386,379,000USD
    Other Current Liab279,736,000USD355,219,000USD415,060,000USD431,122,000USD763,421,000USD360,848,000USD350,178,000USD5,179,000USD
    Common Stock6,305,000USD6,586,000USD6,699,000USD6,649,000USD6,640,000USD4,580,000USD4,635,000USD4,658,000USD
    Capital Stock6,305,000USD6,586,000USD6,699,000USD6,649,000USD6,640,000USD4,580,000USD4,635,000USD4,658,000USD
    Retained Earnings2,122,051,000USD2,724,807,000USD2,433,719,000USD1,821,384,000USD1,416,080,000USD1,262,895,000USD1,110,226,000USD979,834,000USD
    Good Will8,731,689,000USD9,051,410,000USD9,022,075,000USD8,971,670,000USD9,037,931,000USD936,257,000USD883,170,000USD770,269,000USD
    Cash647,295,000USD538,785,000USD378,102,000USD288,768,000USD752,213,000USD840,305,000USD520,309,000USD395,851,000USD
    Cash And Short Term Investments647,295,000USD538,785,000USD380,056,000USD290,481,000USD753,925,000USD842,034,000USD569,937,000USD455,761,000USD
    Total Current Assets3,501,675,000USD3,530,493,000USD3,411,470,000USD3,229,066,000USD2,941,198,000USD2,102,978,000USD1,624,980,000USD1,343,954,000USD
    Total Current Liabilities3,196,175,000USD2,796,406,000USD2,825,608,000USD2,690,601,000USD2,478,937,000USD1,123,943,000USD1,131,252,000USD628,174,000USD
    Current Deferred Revenue1,550,546,000USD1,614,799,000USD1,654,550,000USD1,507,491,000USD1,324,006,000USD660,931,000USD367,033,000USD274,510,000USD
    Net Debt2,908,487,000USD3,064,243,000USD3,560,222,000USD4,540,720,000USD4,893,531,000USD-406,693,000USD-65,756,000USD-46,587,000USD
    Short Term Debt566,044,000USD66,545,000USD146,564,000USD98,807,000USD105,099,000USD24,334,000USD377,960,000USD335,197,000USD
    Short Long Term Debt529,762,000USD29,762,000USD110,150,000USD55,150,000USD55,150,000USD—349,640,000USD—
    Short Long Term Debt Total3,555,782,000USD3,603,028,000USD3,938,324,000USD4,829,488,000USD5,645,744,000USD433,612,000USD454,553,000USD684,461,000USD
    Long Term Debt2,872,616,000USD3,396,398,000USD3,665,439,000USD4,599,037,000USD5,381,162,000USD348,477,000USD—349,264,000USD
    Long Term Investments82,050,000USD57,948,000USD46,804,000USD32,631,000USD24,965,000USD20,299,000USD10,053,000USD6,963,000USD
    Short Term Investments0USD0USD1,954,000USD1,713,000USD1,712,000USD1,729,000USD49,628,000USD59,910,000USD
    Net Receivables2,749,064,000USD2,851,273,000USD2,899,309,000USD2,801,491,000USD2,072,950,000USD1,207,467,000USD1,013,526,000USD855,993,000USD
    Accounts Payable780,850,000USD704,585,000USD595,466,000USD611,398,000USD226,978,000USD51,113,000USD24,050,000USD13,288,000USD
    Property Plant Equipment Net524,672,000USD530,481,000USD501,517,000USD504,152,000USD534,567,000USD258,904,000USD270,064,000USD103,710,000USD
    Property Plant Equipment Gross1,228,138,000USD1,076,496,000USD921,400,000USD329,426,000USD534,567,000USD258,904,000USD270,064,000USD158,669,000USD
    Accumulated Other Comprehensive Income-68,534,000USD-228,625,000USD-142,344,000USD-171,538,000USD-90,937,000USD-35,477,000USD-75,819,000USD-56,051,000USD
    Common Stock Shares Outstanding78,965,385shares83,032,000shares82,717,640shares82,468,363shares68,068,311shares53,283,585shares54,333,461shares54,739,338shares
    Non Current Assets Total12,768,107,000USD13,347,185,000USD13,578,393,000USD13,956,212,000USD14,445,892,000USD1,332,628,000USD1,282,532,000USD1,042,399,000USD
    Non Current Liabilities Total3,880,223,000USD4,558,273,000USD4,923,512,000USD5,996,714,000USD6,841,326,000USD461,427,000USD158,205,000USD371,800,000USD
    Non Current Liabilities Other72,807,000USD83,470,000USD31,260,000USD38,260,000USD41,861,000USD16,809,000USD12,272,000USD11,003,000USD
    Non Currrent Assets Other75,707,000USD72,796,000USD78,470,000USD92,170,000USD89,194,000USD38,003,000USD34,669,000USD20,778,000USD
    Net Working Capital305,500,000USD734,087,000USD585,862,000USD538,465,000USD462,261,000USD979,035,000USD493,728,000USD719,560,000USD
    Unclassified Current Liabilities-510,763,000USD—-96,182,000USD——26,717,000USD-337,609,000USD—
    Unclassified Non Current Liabilities934,800,000USD1,078,405,000USD1,226,813,000USD93,384,000USD117,622,000USD43,992,000USD103,831,000USD-28,554,000USD
    Unclassified Equity7,127,257,000USD7,013,645,000USD6,935,970,000USD6,834,819,000USD6,728,404,000USD613,658,000USD574,378,000USD453,280,000USD
    Inventory——1USD7,063,000USD1USD4,806,000USD3,200,000USD2,274,000USD
    Other Liab———1,266,033,000USD1,300,681,000USD52,149,000USD42,102,000USD40,087,000USD
    Other Assets———169,100,000USD137,586,000USD50,708,000USD51,351,000USD48,125,000USD
    Net Tangible Assets———-4,752,366,000USD-5,681,947,000USD847,519,000USD666,991,000USD543,966,000USD
    Unclassified Non Current Assets—————-38,003,000USD-34,669,000USD-16,460,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income104,751,000USD2,355,000USD182,972,000USD154,151,000USD259,998,000USD197,128,000USD146,910,000USD187,438,000USD
    Depreciation90,331,000USD98,495,000USD97,718,000USD95,958,000USD96,655,000USD93,029,000USD149,635,000USD160,653,000USD
    Stock Based Compensation27,574,000USD60,170,000USD15,251,000USD12,359,000USD4,687,000USD13,038,000USD14,964,000USD13,181,000USD
    Other Non Cash Items-2,353,000USD172,362,496USD56,370,000USD37,185,000USD-7,429,000USD46,537,000USD59,773,000USD7,509,000USD
    Change To Account Receivables3,578,000USD-34,511,211USD-33,447,000USD93,861,000USD80,126,000USD17,696,000USD34,543,000USD-122,977,000USD
    Change In Working Capital-30,436,000USD119,043,006USD-169,038,000USD-6,399,000USD-1,634,000USD78,281,000USD-126,599,000USD-6,560,000USD
    Total Cash From Operating Activities167,006,000USD408,511,502USD162,192,000USD268,240,000USD338,314,000USD402,673,000USD218,589,000USD327,076,000USD
    Capital Expenditures-30,771,000USD-56,624,852USD-34,639,000USD-28,907,000USD-61,288,000USD-43,332,000USD-36,034,434USD-27,152,000USD
    Free Cash Flow136,235,000USD351,886,650USD127,553,000USD239,333,000USD277,026,000USD359,341,000USD182,301,000USD299,924,000USD
    Investments-8,667,000USD-56,103,000USD-38,209,000USD-37,282,000USD-68,883,000USD-124,342,000USD-34,200,000USD-39,365,000USD
    Total Cashflows From Investing Activities-39,438,000USD-59,244,608USD-41,122,000USD-37,282,000USD-68,883,000USD-124,342,000USD-34,200,000USD-39,365,000USD
    Net Borrowings-7,440,000USD-7,440,000USD-7,441,000USD-7,440,000USD-7,440,000USD-7,441,000USD——
    Total Cash From Financing Activities-6,358,000USD-272,363,989USD-275,488,000USD-252,832,000USD-403,956,000USD-97,777,000USD-71,751,000USD-263,699,000USD
    Sale Purchase Of Stock-500,000,000USD-265,372,932USD-269,454,000USD-250,000,000USD-399,998,000USD-101,113,563USD0USD—
    Change In Cash117,869,000USD78,492,000USD-136,302,000USD-12,087,000USD-156,722,000USD188,954,000USD110,471,000USD17,980,000USD
    Begin Period Cash Flow647,295,000USD390,396,000USD526,698,000USD538,785,000USD695,507,000USD506,553,000USD396,082,000USD378,102,000USD
    End Period Cash Flow765,164,000USD468,888,000USD390,396,000USD526,698,000USD538,785,000USD695,507,000USD506,553,000USD396,082,000USD
    Other Cashflows From Financing Activities-5,000USD——-155,000USD-326,000USD-12,010,349USD-1,340,772USD16,301,000USD
    Unclassified Operating Cash Flow-22,861,000USD-43,914,000USD-21,081,000USD-25,014,000USD-13,963,000USD-25,340,000USD-26,094,000USD-35,145,000USD
    Unclassified Financing Cash Flow501,087,000USD——4,763,000USD—22,787,912USD-70,410,228USD-280,000,000USD
    Other Cashflows From Investing Activities—-2,600,925USD243USD—86,000USD-62,000USD-294,034USD-4,382,000USD
    Unclassified Investing Cash Flow—56,084,169USD31,725,757USD28,907,000USD61,202,000USD43,394,000USD36,328,468USD31,534,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income229,339,000USD791,474,000USD612,335,000USD505,304,000USD153,185,000USD331,425,000USD375,856,000USD322,817,000USD
    Depreciation382,996,000USD528,287,000USD585,950,000USD569,513,000USD314,987,000USD95,073,000USD61,550,000USD65,916,000USD
    Stock Based Compensation102,041,000USD45,870,000USD55,667,000USD70,523,000USD133,844,000USD26,271,000USD26,819,000USD28,059,000USD
    Other Non Cash Items548,851,000USD-22,467,000USD107,302,000USD93,182,000USD152,747,000USD-23,508,000USD32,597,000USD-20,684,000USD
    Change To Account Receivables-169,322,000USD9,388,000USD-78,580,000USD-753,287,000USD95,857,000USD-175,040,000USD-101,545,000USD-37,557,000USD
    Change In Working Capital-98,103,000USD-56,512,000USD-114,824,000USD-550,222,000USD134,995,000USD114,710,000USD-82,744,000USD-177,653,000USD
    Total Cash From Operating Activities1,036,205,000USD1,286,652,000USD1,161,027,000USD563,315,000USD829,142,000USD594,724,000USD412,541,000USD264,013,000USD
    Capital Expenditures-174,214,000USD-168,060,000USD-140,692,000USD-142,160,000USD-93,750,000USD-51,055,000USD-50,645,000USD-48,397,000USD
    Free Cash Flow861,991,000USD1,118,592,000USD1,020,335,000USD421,155,000USD735,392,000USD543,669,000USD361,896,000USD215,616,000USD
    Investments-10,782,000USD-266,790,000USD-163,032,000USD-145,867,000USD-6,010,000USD-46,576,000USD-162,027,000USD-37,296,000USD
    Total Cashflows From Investing Activities-187,533,000USD-266,790,000USD-226,653,000USD-145,867,000USD-6,024,235,000USD-46,576,000USD-162,027,000USD-37,296,000USD
    Net Borrowings-29,762,000USD-360,283,000USD-895,000,000USD-800,000,000USD5,027,320,000USD5,027,320,000USD5,027,320,000USD5,027,320,000USD
    Total Cash From Financing Activities-771,257,000USD-837,183,000USD-844,043,000USD-864,173,000USD5,114,728,000USD-235,022,000USD-125,406,000USD-108,397,000USD
    Sale Purchase Of Stock-750,000,000USD-499,998,000USD0USD-99,983,000USD-99,983,000USD-175,000,000USD-146,931,000USD-128,960,000USD
    Change In Cash108,510,000USD160,683,000USD89,334,000USD-463,445,000USD-88,092,000USD319,996,000USD124,458,000USD112,992,000USD
    Begin Period Cash Flow538,785,000USD378,102,000USD288,768,000USD752,213,000USD840,305,000USD520,309,000USD395,851,000USD282,859,000USD
    End Period Cash Flow647,295,000USD538,785,000USD378,102,000USD288,768,000USD752,213,000USD840,305,000USD520,309,000USD395,851,000USD
    Other Cashflows From Financing Activities-1,219,000USD-13,089,000USD-16,000USD-34,000USD-30,328,000USD-60,022,000USD21,525,000USD20,563,000USD
    Unclassified Operating Cash Flow-128,919,000USD—-85,403,000USD-124,985,000USD-60,616,000USD50,753,000USD—45,558,000USD
    Unclassified Investing Cash Flow-2,537,000USD182,631,000USD77,071,000USD140,254,000USD-5,914,475,000USD8,815,000USD42,452,000USD35,651,000USD
    Unclassified Financing Cash Flow9,724,000USD36,187,000USD50,973,000USD71,671,000USD217,719,000USD-5,014,131,000USD-5,027,320,000USD-5,027,320,000USD
    Other Cashflows From Investing Activities—-14,571,000USD—1,906,000USD-10,000,000USD42,240,000USD8,193,000USD12,746,000USD
    Change To Liabilities———192,944,000USD-69,121,000USD318,332,000USD90,007,000USD-11,320,000USD
    Dividends Paid———-35,827,000USD—-13,189,000USD——
    Change To Inventory—————-1,626,000USD-69,699,000USD-38,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.