ICLR Q1 2022 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q1 2022 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$1.9B+121.6% YoY

Gross Profit

$523M27.5% margin

Operating Income

$170M9.0% margin

Net Income

$112M5.9% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$227M

Free Cash Flow

$207M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$17.2B

Total Liabilities

$9.1B

Stockholders' Equity

$8.1B

Cash & Equivalents

$559M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$858M	+121.6%
Gross Profit	$523M	$232M	+125.6%
Operating Income	$170M	$116M	+46.8%
Net Income	$112M	$97M	+15.3%

Geographic Segments

UNITED STATES

$971M51%

Rest Of Europe

$456M24%

IRELAND

$367M19%

Rest of World

$108M6%