ICLR Q3 2022 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q3 2022 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$1.9B+4.1% YoY

Gross Profit

$567M29.2% margin

Operating Income

$244M12.5% margin

Net Income

$160M8.2% margin

EPS (Diluted)

$1.94

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$214M

Free Cash Flow

$176M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$17.1B

Total Liabilities

$8.9B

Stockholders' Equity

$8.2B

Cash & Equivalents

$609M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.9B	+4.1%
Gross Profit	$567M	$508M	+11.4%
Operating Income	$244M	$5M	+4671.8%
Net Income	$160M	-$94M	+269.9%

Geographic Segments

UNITED STATES

$903M46%

IRELAND

$527M27%

Rest Of Europe

$398M20%

Rest of World

$115M6%