ICLR Q2 2021 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q2 2021 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$871M+40.5% YoY

Gross Profit

$240M27.6% margin

Operating Income

$113M13.0% margin

Net Income

$74M8.5% margin

EPS (Diluted)

$1.38

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

$115M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$1.6B

Stockholders' Equity

$2.0B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$871M	$620M	+40.5%
Gross Profit	$240M	$174M	+37.6%
Operating Income	$113M	$57M	+98.2%
Net Income	$74M	$48M	+54.7%

Geographic Segments

IRELAND

$364M42%

UNITED STATES

$313M36%

Rest Of Europe

$119M14%

Rest of World

$76M9%