ICLR Q4 2023 Earnings — ICON Public Limited Company Revenue & Financial Results | Market Cap Arena

ICLRICON Public Limited Company

$8B

Q4 2023 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$2.1B+5.3% YoY

Gross Profit

$621M30.0% margin

Operating Income

$266M12.9% margin

Net Income

$216M10.5% margin

EPS (Diluted)

$2.60

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$440M

Free Cash Flow

$387M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$17.0B

Total Liabilities

$7.7B

Stockholders' Equity

$9.2B

Cash & Equivalents

$378M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.0B	+5.3%
Gross Profit	$621M	$581M	+6.7%
Operating Income	$266M	$203M	+30.6%
Net Income	$216M	$117M	+84.3%

Geographic Segments

UNITED STATES

$1.6B44%

IRELAND

$1.3B35%

Rest Of Europe

$787M22%