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ICLR Q3 2021 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena
ICLR
ICON Public Limited Company
$8B
Q3 2021 Earnings
Healthcare
Medical - Diagnostics & Research
Income Statement
Revenue
$1.9B
+166.0% YoY
Gross Profit
$508M
27.2% margin
Operating Income
$5M
0.3% margin
Net Income
-$94M
-5.1% margin
EPS (Diluted)
$-1.17
QoQ Revenue Growth
+114.2%
Cash Flow
Operating Cash Flow
$299M
Free Cash Flow
$275M
Stock-Based Comp.
$100M
Balance Sheet
Total Assets
$17.7B
Total Liabilities
$9.7B
Stockholders' Equity
$8.0B
Cash & Equivalents
$1.0B
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$1.9B
$702M
+166.0%
Gross Profit
$508M
$208M
+144.1%
Operating Income
$5M
$108M
-95.3%
Net Income
-$94M
$92M
-202.9%
Geographic Segments
UNITED STATES
$934M
50%
Rest Of Europe
$471M
25%
IRELAND
$358M
19%
Rest of World
$103M
6%
← FY 2021
All Quarters
Q4 2021 →