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ICLR Q4 2021 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena
ICLR
ICON Public Limited Company
$8B
Q4 2021 Earnings
Healthcare
Medical - Diagnostics & Research
Income Statement
Revenue
$1.9B
+148.0% YoY
Gross Profit
$528M
28.0% margin
Operating Income
$145M
7.7% margin
Net Income
$76M
4.1% margin
EPS (Diluted)
$0.92
QoQ Revenue Growth
+1.0%
Cash Flow
Operating Cash Flow
$290M
Free Cash Flow
$242M
Stock-Based Comp.
$19M
Balance Sheet
Total Assets
$17.4B
Total Liabilities
$9.3B
Stockholders' Equity
$8.1B
Cash & Equivalents
$752M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$1.9B
$760M
+148.0%
Gross Profit
$528M
$225M
+134.7%
Operating Income
$145M
$120M
+20.6%
Net Income
$76M
$101M
-24.5%
Geographic Segments
UNITED STATES
$981M
55%
Rest Of Europe
$465M
26%
IRELAND
$336M
19%
← FY 2021
All Quarters
Q1 2022 →