ICLR Q4 2022 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q4 2022 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$2.0B+4.1% YoY

Gross Profit

$581M29.6% margin

Operating Income

$203M10.4% margin

Net Income

$117M6.0% margin

EPS (Diluted)

$1.42

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

-$59M

Free Cash Flow

-$116M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$17.2B

Total Liabilities

$8.7B

Stockholders' Equity

$8.5B

Cash & Equivalents

$289M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.9B	+4.1%
Gross Profit	$581M	$528M	+10.1%
Operating Income	$203M	$145M	+40.7%
Net Income	$117M	$76M	+53.6%

Geographic Segments

UNITED STATES

$807M47%

IRELAND

$589M34%

Rest Of Europe

$336M19%