ICLR Q1 2023 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q1 2023 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$2.0B+4.0% YoY

Gross Profit

$583M29.5% margin

Operating Income

$217M11.0% margin

Net Income

$117M5.9% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$176M

Free Cash Flow

$149M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$17.3B

Total Liabilities

$8.6B

Stockholders' Equity

$8.7B

Cash & Equivalents

$280M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.9B	+4.0%
Gross Profit	$583M	$523M	+11.4%
Operating Income	$217M	$170M	+27.3%
Net Income	$117M	$112M	+4.2%

Geographic Segments

UNITED STATES

$844M43%

IRELAND

$512M26%

Rest Of Europe

$414M21%

Rest of World

$208M11%